| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.080 | 26,158.360 | 5,420,000 | 2,240,000 | 1.120 | 2,110,000 | 0.086 | 1,990,000 | 0.088 | 
| 31/10/2025 | 0.096 | 25,906.650 | 15,390,000 | 2,360,000 | 1.180 | 5,510,000 | 0.084 | 2,310,000 | 0.075 | 
| 30/10/2025 | 0.066 | 26,282.690 | 100,110,000 | 5,560,000 | 2.780 | 30,000,000 | 0.061 | 19,780,000 | 0.063 | 
| 28/10/2025 | 0.066 | 26,346.140 | 8,884,380,000 | 15,780,000 | 7.890 | 4,326,760,000 | 0.053 | 4,342,540,000 | 0.053 | 
| 27/10/2025 | 26,433.700 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 26,160.150 | 0 | 0 | 0.000 | |||||
| 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 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:29 | |
| 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 |