| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.086 | 26,158.360 | 165,990,000 | 25,410,000 | 12.705 | 51,700,000 | 0.081 | 32,890,000 | 0.079 | 
| 31/10/2025 | 0.067 | 25,906.650 | 152,160,000 | 44,220,000 | 22.110 | 40,550,000 | 0.085 | 67,160,000 | 0.083 | 
| 30/10/2025 | 0.099 | 26,282.690 | 221,250,000 | 17,610,000 | 8.805 | 62,010,000 | 0.113 | 47,090,000 | 0.108 | 
| 28/10/2025 | 0.100 | 26,346.140 | 128,870,000 | 32,530,000 | 16.265 | 3,640,000 | 0.121 | 17,450,000 | 0.105 | 
| 27/10/2025 | 0.112 | 26,433.700 | 169,870,000 | 18,720,000 | 9.360 | 6,780,000 | 0.114 | 1,400,000 | 0.109 | 
| 24/10/2025 | 0.087 | 26,160.150 | 68,100,000 | 24,100,000 | 12.050 | 1,950,000 | 0.089 | 6,100,000 | 0.086 | 
| 23/10/2025 | 0.062 | 25,967.980 | 11,339,460,000 | 19,950,000 | 9.975 | 5,427,570,000 | 0.053 | 5,442,240,000 | 0.053 | 
| 22/10/2025 | 0.050 | 25,781.770 | 9,654,020,000 | 5,280,000 | 2.640 | 4,673,870,000 | 0.056 | 4,679,150,000 | 0.056 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |