| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.057 | 26,158.360 | 1,027,280,000 | 10,540,000 | 5.270 | 499,440,000 | 0.050 | 431,050,000 | 0.050 | 
| 31/10/2025 | 0.038 | 25,906.650 | 4,733,670,000 | 78,930,000 | 39.465 | 2,288,030,000 | 0.052 | 2,366,460,000 | 0.052 | 
| 30/10/2025 | 0.072 | 26,282.690 | 31,150,000 | 500,000 | 0.250 | 15,560,000 | 0.085 | 15,070,000 | 0.079 | 
| 28/10/2025 | 0.072 | 26,346.140 | 3,820,000 | 990,000 | 0.495 | 1,900,000 | 0.079 | 1,400,000 | 0.079 | 
| 27/10/2025 | 0.084 | 26,433.700 | 1,850,000 | 1,490,000 | 0.745 | 180,000 | 0.086 | 1,670,000 | 0.083 | 
| 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 |