| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.071 | 26,158.360 | 1,230,000 | 140,000 | 0.070 | 890,000 | 0.081 | 120,000 | 0.072 | 
| 31/10/2025 | 0.088 | 25,906.650 | 19,210,000 | 910,000 | 0.460 | 7,110,000 | 0.067 | 5,730,000 | 0.066 | 
| 30/10/2025 | 0.060 | 26,282.690 | 91,710,000 | 2,290,000 | 1.150 | 26,830,000 | 0.046 | 14,000,000 | 0.052 | 
| 28/10/2025 | 0.059 | 26,346.140 | 60,880,000 | 15,120,000 | 7.560 | 10,330,000 | 0.050 | 10,370,000 | 0.050 | 
| 27/10/2025 | 0.048 | 26,433.700 | 5,996,170,000 | 15,080,000 | 7.540 | 2,966,540,000 | 0.051 | 2,981,620,000 | 0.051 | 
| 24/10/2025 | 0.073 | 26,160.150 | 200,000 | 0 | 0.000 | 100,000 | 0.078 | 100,000 | 0.075 | 
| 23/10/2025 | 25,967.980 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 25,781.770 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 26,027.550 | 0 | 0 | 0.000 | |||||
| 20/10/2025 | 25,858.830 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 25,247.100 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 25,888.510 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 25,910.600 | 0 | 0 | 0.000 | 
| 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 |