| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.090 | 26,158.360 | 119,040,000 | 40,110,000 | 20.055 | 50,000 | 0.099 | ||
| 31/10/2025 | 0.107 | 25,906.650 | 171,040,000 | 40,160,000 | 20.080 | 15,050,000 | 0.102 | ||
| 30/10/2025 | 0.078 | 26,282.690 | 411,610,000 | 55,210,000 | 27.605 | 4,650,000 | 0.059 | 310,000 | 0.061 | 
| 28/10/2025 | 0.078 | 26,346.140 | 194,920,000 | 59,550,000 | 29.775 | ||||
| 27/10/2025 | 0.067 | 26,433.700 | 115,160,000 | 59,550,000 | 29.775 | 30,000 | 0.064 | 1,140,000 | 0.067 | 
| 24/10/2025 | 0.088 | 26,160.150 | 59,390,000 | 58,440,000 | 29.220 | ||||
| 23/10/2025 | 0.113 | 25,967.980 | 84,190,000 | 58,440,000 | 29.220 | ||||
| 22/10/2025 | 0.124 | 25,781.770 | 157,930,000 | 58,440,000 | 29.220 | 6,390,000 | 0.120 | ||
| 21/10/2025 | 0.098 | 26,027.550 | 157,640,000 | 64,830,000 | 32.415 | 19,630,000 | 0.076 | ||
| 20/10/2025 | 0.115 | 25,858.830 | 58,530,000 | 45,200,000 | 22.600 | 5,340,000 | 0.120 | ||
| 17/10/2025 | 0.177 | 25,247.100 | 74,780,000 | 39,860,000 | 19.930 | 18,670,000 | 0.161 | ||
| 16/10/2025 | 0.113 | 25,888.510 | 238,200,000 | 58,530,000 | 29.265 | ||||
| 15/10/2025 | 0.112 | 25,910.600 | 147,930,000 | 58,530,000 | 29.265 | 980,000 | 0.107 | 16,510,000 | 0.120 | 
| 14/10/2025 | 0.157 | 25,441.350 | 203,740,000 | 43,000,000 | 21.500 | 3,090,000 | 0.152 | ||
| 13/10/2025 | 0.115 | 25,889.480 | 418,620,000 | 46,090,000 | 23.045 | 30,360,000 | 0.135 | ||
| 10/10/2025 | 0.074 | 26,290.320 | 1,262,090,000 | 76,450,000 | 38.225 | 89,680,000 | 0.065 | 105,390,000 | 0.060 | 
| 09/10/2025 | 0.035 | 26,752.590 | 14,642,210,000 | 60,740,000 | 30.370 | 6,323,150,000 | 0.048 | 6,353,960,000 | 0.048 | 
| 08/10/2025 | 0.026 | 26,829.460 | 12,108,770,000 | 29,930,000 | 14.965 | 5,815,020,000 | 0.048 | 5,844,950,000 | 0.048 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |