| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.055 | 26,158.360 | 3,103,000,000 | 35,210,000 | 17.605 | 1,429,800,000 | 0.052 | 1,422,880,000 | 0.052 | 
| 31/10/2025 | 0.073 | 25,906.650 | 12,744,050,000 | 42,130,000 | 21.065 | 6,035,430,000 | 0.050 | 6,056,200,000 | 0.050 | 
| 30/10/2025 | 0.044 | 26,282.690 | 5,161,080,000 | 21,360,000 | 10.680 | 2,482,050,000 | 0.051 | 2,501,790,000 | 0.051 | 
| 28/10/2025 | 0.044 | 26,346.140 | 21,870,000 | 1,620,000 | 0.810 | 10,180,000 | 0.037 | 9,340,000 | 0.034 | 
| 27/10/2025 | 0.032 | 26,433.700 | 6,880,000 | 2,460,000 | 1.230 | 3,750,000 | 0.029 | 3,130,000 | 0.034 | 
| 24/10/2025 | 0.054 | 26,160.150 | 21,160,000 | 3,080,000 | 1.540 | 2,240,000 | 0.055 | 3,870,000 | 0.053 | 
| 23/10/2025 | 0.078 | 25,967.980 | 5,290,000 | 1,450,000 | 0.725 | 1,420,000 | 0.083 | 570,000 | 0.083 | 
| 22/10/2025 | 0.090 | 25,781.770 | 3,970,000 | 2,300,000 | 1.150 | 1,730,000 | 0.091 | 560,000 | 0.085 | 
| 21/10/2025 | 0.064 | 26,027.550 | 12,560,000 | 3,470,000 | 1.735 | 2,900,000 | 0.047 | 5,970,000 | 0.046 | 
| 20/10/2025 | 0.080 | 25,858.830 | 720,000 | 400,000 | 0.200 | 160,000 | 0.084 | 560,000 | 0.088 | 
| 17/10/2025 | 0.143 | 25,247.100 | 1,540,000 | 0 | 0.000 | 770,000 | 0.114 | 770,000 | 0.115 | 
| 16/10/2025 | 0.079 | 25,888.510 | 20,000 | 0 | 0.000 | 10,000 | 0.083 | 10,000 | 0.084 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 10:57 | |
| 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 |