| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.042 | 26,158.360 | 1,159,180,000 | 22,340,000 | 11.170 | 501,670,000 | 0.041 | 494,110,000 | 0.041 | 
| 31/10/2025 | 0.022 | 25,906.650 | 13,496,920,000 | 29,900,000 | 14.950 | 6,540,800,000 | 0.048 | 6,564,650,000 | 0.048 | 
| 30/10/2025 | 0.056 | 26,282.690 | 1,022,270,000 | 6,050,000 | 3.025 | 503,110,000 | 0.058 | 503,320,000 | 0.058 | 
| 28/10/2025 | 0.057 | 26,346.140 | 26,130,000 | 5,840,000 | 2.920 | 3,290,000 | 0.060 | 5,650,000 | 0.064 | 
| 27/10/2025 | 0.069 | 26,433.700 | 4,930,000 | 3,480,000 | 1.740 | 700,000 | 0.067 | 4,180,000 | 0.071 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |