| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.046 | 26,158.360 | 152,990,000 | 14,420,000 | 7.210 | 25,470,000 | 0.038 | 25,430,000 | 0.036 | 
| 31/10/2025 | 0.030 | 25,906.650 | 248,760,000 | 14,460,000 | 7.230 | 49,960,000 | 0.032 | 32,510,000 | 0.036 | 
| 30/10/2025 | 0.060 | 26,282.690 | 277,630,000 | 31,910,000 | 15.955 | 28,710,000 | 0.070 | 31,550,000 | 0.067 | 
| 28/10/2025 | 0.063 | 26,346.140 | 190,470,000 | 29,070,000 | 14.535 | 10,230,000 | 0.078 | 7,760,000 | 0.074 | 
| 27/10/2025 | 0.074 | 26,433.700 | 247,880,000 | 31,540,000 | 15.770 | 39,630,000 | 0.075 | 52,440,000 | 0.073 | 
| 24/10/2025 | 0.051 | 26,160.150 | 4,389,930,000 | 18,730,000 | 9.365 | 2,153,500,000 | 0.055 | 2,172,230,000 | 0.055 | 
| 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 |