 Nominal
  Nominal    0.265 0.000 (0.000%)
0.265 0.000 (0.000%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.265 | 0 | 320,000 | 0.320 | |||||
| 28/10/2025 | 0.255 | 0 | 320,000 | 0.320 | |||||
| 27/10/2025 | 0.250 | 0 | 320,000 | 0.320 | |||||
| 24/10/2025 | 0.238 | 0 | 320,000 | 0.320 | |||||
| 23/10/2025 | 0.231 | 0 | 320,000 | 0.320 | |||||
| 22/10/2025 | 0.237 | 0 | 320,000 | 0.320 | |||||
| 21/10/2025 | 0.236 | 0 | 320,000 | 0.320 | |||||
| 20/10/2025 | 0.231 | 0 | 320,000 | 0.320 | |||||
| 17/10/2025 | 0.210 | 0 | 320,000 | 0.320 | |||||
| 16/10/2025 | 0.228 | 0 | 320,000 | 0.320 | |||||
| 15/10/2025 | 0.223 | 0 | 320,000 | 0.320 | |||||
| 14/10/2025 | 0.216 | 0 | 320,000 | 0.320 | |||||
| 13/10/2025 | 0.225 | 0 | 320,000 | 0.320 | |||||
| 10/10/2025 | 0.235 | 0 | 320,000 | 0.320 | |||||
| 09/10/2025 | 0.235 | 0 | 320,000 | 0.320 | |||||
| 08/10/2025 | 0.228 | 0 | 320,000 | 0.320 | |||||
| 06/10/2025 | 0.228 | 0 | 320,000 | 0.320 | |||||
| 03/10/2025 | 0.230 | 0 | 320,000 | 0.320 | |||||
| 02/10/2025 | 0.227 | 0 | 320,000 | 0.320 | |||||
| 30/09/2025 | 0.218 | 0 | 320,000 | 0.320 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:37 | |
| 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 |