| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.098 | 26,158.360 | 89,390,000 | 15,810,000 | 6.324 | 21,970,000 | 0.094 | 24,240,000 | 0.094 | 
| 31/10/2025 | 0.081 | 25,906.650 | 45,250,000 | 13,540,000 | 5.416 | 3,990,000 | 0.083 | 17,520,000 | 0.092 | 
| 30/10/2025 | 0.112 | 26,282.690 | 15,950,000 | 10,000 | 0.004 | 7,940,000 | 0.127 | 7,790,000 | 0.128 | 
| 28/10/2025 | 0.115 | 26,346.140 | 1,340,000 | 160,000 | 0.064 | 1,090,000 | 0.126 | 150,000 | 0.124 | 
| 27/10/2025 | 0.128 | 26,433.700 | 1,170,000 | 1,100,000 | 0.440 | 670,000 | 0.131 | ||
| 24/10/2025 | 0.101 | 26,160.150 | 20,100,000 | 1,770,000 | 0.708 | 11,890,000 | 0.099 | 3,440,000 | 0.097 | 
| 23/10/2025 | 0.075 | 25,967.980 | 151,000,000 | 10,220,000 | 4.088 | 51,700,000 | 0.060 | 61,760,000 | 0.058 | 
| 22/10/2025 | 0.065 | 25,781.770 | 4,380,000 | 160,000 | 0.064 | 2,110,000 | 0.063 | 2,270,000 | 0.060 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |