| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.066 | 26,158.360 | 735,640,000 | 16,970,000 | 11.313 | 310,470,000 | 0.077 | 325,740,000 | 0.077 | 
| 31/10/2025 | 0.085 | 25,906.650 | 12,050,000 | 1,700,000 | 1.133 | 3,770,000 | 0.075 | 750,000 | 0.064 | 
| 30/10/2025 | 0.056 | 26,282.690 | 1,394,230,000 | 4,720,000 | 3.147 | 652,240,000 | 0.040 | 656,460,000 | 0.040 | 
| 28/10/2025 | 0.055 | 26,346.140 | 14,630,000 | 500,000 | 0.333 | 7,370,000 | 0.047 | 5,510,000 | 0.047 | 
| 27/10/2025 | 0.042 | 26,433.700 | 1,900,020,000 | 2,360,000 | 1.573 | 927,230,000 | 0.045 | 927,430,000 | 0.045 | 
| 24/10/2025 | 0.065 | 26,160.150 | 3,675,480,000 | 2,160,000 | 1.440 | 1,827,240,000 | 0.067 | 1,829,400,000 | 0.067 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |