| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.067 | 26,158.360 | 2,807,790,000 | 9,140,000 | 4.570 | 1,374,290,000 | 0.056 | 1,370,570,000 | 0.056 | 
| 31/10/2025 | 0.049 | 25,906.650 | 1,946,010,000 | 12,860,000 | 6.430 | 959,950,000 | 0.057 | 965,160,000 | 0.057 | 
| 30/10/2025 | 0.083 | 26,282.690 | 15,010,000 | 7,650,000 | 3.825 | 6,140,000 | 0.097 | 8,650,000 | 0.083 | 
| 28/10/2025 | 0.083 | 26,346.140 | 20,270,000 | 5,140,000 | 2.570 | 9,060,000 | 0.091 | 2,480,000 | 0.087 | 
| 27/10/2025 | 0.094 | 26,433.700 | 39,460,000 | 11,720,000 | 5.860 | 60,000 | 0.098 | 9,210,000 | 0.093 | 
| 24/10/2025 | 0.070 | 26,160.150 | 1,661,970,000 | 2,570,000 | 1.285 | 828,390,000 | 0.064 | 830,960,000 | 0.064 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |