| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.040 | 26,158.360 | 7,426,390,000 | 7,670,000 | 7.670 | 3,701,340,000 | 0.032 | 3,705,670,000 | 0.032 | 
| 31/10/2025 | 0.021 | 25,906.650 | 1,829,420,000 | 3,340,000 | 3.340 | 914,790,000 | 0.034 | 914,190,000 | 0.034 | 
| 30/10/2025 | 0.055 | 26,282.690 | 1,577,970,000 | 3,940,000 | 3.940 | 787,520,000 | 0.046 | 789,500,000 | 0.046 | 
| 28/10/2025 | 0.054 | 26,346.140 | 9,550,000 | 1,960,000 | 1.960 | 3,720,000 | 0.061 | 5,680,000 | 0.059 | 
| 27/10/2025 | 0.070 | 26,433.700 | 460,000 | 0 | 0.000 | 230,000 | 0.073 | 230,000 | 0.072 | 
| 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 |