| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.078 | 26,158.360 | 55,580,000 | 11,770,000 | 5.890 | 9,210,000 | 0.081 | 3,740,000 | 0.087 | 
| 31/10/2025 | 0.095 | 25,906.650 | 113,840,000 | 17,240,000 | 8.620 | 10,790,000 | 0.079 | 6,560,000 | 0.081 | 
| 30/10/2025 | 0.067 | 26,282.690 | 9,516,700,000 | 21,470,000 | 10.740 | 4,585,370,000 | 0.048 | 4,591,940,000 | 0.048 | 
| 28/10/2025 | 0.065 | 26,346.140 | 6,751,970,000 | 14,900,000 | 7.450 | 3,291,610,000 | 0.053 | 3,303,500,000 | 0.052 | 
| 27/10/2025 | 0.056 | 26,433.700 | 12,620,000 | 3,010,000 | 1.510 | 3,690,000 | 0.058 | 4,350,000 | 0.055 | 
| 24/10/2025 | 0.077 | 26,160.150 | 2,080,000 | 2,350,000 | 1.180 | 790,000 | 0.078 | 830,000 | 0.076 | 
| 23/10/2025 | 0.100 | 25,967.980 | 9,500,000 | 2,310,000 | 1.160 | 5,730,000 | 0.116 | ||
| 22/10/2025 | 0.111 | 25,781.770 | 36,860,000 | 8,040,000 | 4.020 | 2,670,000 | 0.108 | 5,600,000 | 0.109 | 
| 21/10/2025 | 0.086 | 26,027.550 | 29,610,000 | 5,110,000 | 2.560 | 7,790,000 | 0.066 | 3,880,000 | 0.079 | 
| 20/10/2025 | 0.102 | 25,858.830 | 23,720,000 | 9,020,000 | 4.510 | 380,000 | 0.103 | 6,450,000 | 0.109 | 
| 17/10/2025 | 0.163 | 25,247.100 | 18,700,000 | 2,950,000 | 1.480 | 3,370,000 | 0.152 | 2,590,000 | 0.129 | 
| 16/10/2025 | 0.101 | 25,888.510 | 22,630,000 | 3,730,000 | 1.870 | 10,560,000 | 0.100 | 3,870,000 | 0.105 | 
| 15/10/2025 | 0.101 | 25,910.600 | 72,300,000 | 10,420,000 | 5.210 | 7,970,000 | 0.108 | 14,320,000 | 0.105 | 
| 14/10/2025 | 0.145 | 25,441.350 | 83,240,000 | 4,070,000 | 2.040 | 17,710,000 | 0.121 | 21,780,000 | 0.121 | 
| 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 |