| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.037 | 26,158.360 | 242,230,000 | 19,890,000 | 9.950 | 43,200,000 | 0.028 | 41,320,000 | 0.031 | 
| 31/10/2025 | 0.018 | 25,906.650 | 252,120,000 | 21,770,000 | 10.880 | 77,960,000 | 0.035 | 62,510,000 | 0.036 | 
| 30/10/2025 | 0.051 | 26,282.690 | 148,880,000 | 37,220,000 | 18.610 | 45,600,000 | 0.062 | 45,450,000 | 0.062 | 
| 28/10/2025 | 0.056 | 26,346.140 | 108,930,000 | 37,370,000 | 18.680 | 13,270,000 | 0.062 | 40,010,000 | 0.060 | 
| 27/10/2025 | 0.067 | 26,433.700 | 18,170,000 | 10,630,000 | 5.320 | 1,330,000 | 0.069 | 11,960,000 | 0.068 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |