| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.075 | 26,158.360 | 27,050,000 | 15,190,000 | 7.600 | 4,790,000 | 0.080 | 2,020,000 | 0.086 | 
| 31/10/2025 | 0.091 | 25,906.650 | 61,680,000 | 17,960,000 | 8.980 | 18,150,000 | 0.072 | 6,890,000 | 0.069 | 
| 30/10/2025 | 0.062 | 26,282.690 | 11,583,920,000 | 29,220,000 | 14.610 | 5,620,220,000 | 0.045 | 5,649,440,000 | 0.045 | 
| 28/10/2025 | 0.064 | 26,346.140 | 1,010,000 | 0 | 0.000 | 900,000 | 0.063 | 110,000 | 0.058 | 
| 27/10/2025 | 0.055 | 26,433.700 | 1,090,000 | 790,000 | 0.400 | 200,000 | 0.055 | 890,000 | 0.055 | 
| 24/10/2025 | 0.077 | 26,160.150 | 100,000 | 100,000 | 0.050 | 100,000 | 0.078 | ||
| 23/10/2025 | 25,967.980 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 25,781.770 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 26,027.550 | 0 | 0 | 0.000 | |||||
| 20/10/2025 | 25,858.830 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 25,247.100 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 25,888.510 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 25,910.600 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 25,441.350 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 25,889.480 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |