| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.049 | 26,158.360 | 168,320,000 | 24,420,000 | 12.210 | 38,320,000 | 0.041 | 30,660,000 | 0.040 | 
| 31/10/2025 | 0.026 | 25,906.650 | 1,061,350,000 | 32,080,000 | 16.040 | 453,970,000 | 0.051 | 431,700,000 | 0.053 | 
| 30/10/2025 | 0.063 | 26,282.690 | 5,435,820,000 | 54,350,000 | 27.175 | 2,639,740,000 | 0.059 | 2,611,020,000 | 0.058 | 
| 28/10/2025 | 0.063 | 26,346.140 | 333,310,000 | 83,070,000 | 41.535 | 37,630,000 | 0.079 | 47,480,000 | 0.071 | 
| 27/10/2025 | 0.075 | 26,433.700 | 395,680,000 | 73,220,000 | 36.610 | 10,030,000 | 0.078 | 64,190,000 | 0.074 | 
| 24/10/2025 | 0.051 | 26,160.150 | 11,862,930,000 | 19,060,000 | 9.530 | 5,639,950,000 | 0.054 | 5,659,010,000 | 0.054 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |