 Nominal
  Nominal    0.198 -0.001 (-0.503%)
0.198 -0.001 (-0.503%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.199 | 0 | 6,550,000 | 4.367 | |||||
| 28/10/2025 | 0.188 | 0 | 6,550,000 | 4.367 | |||||
| 27/10/2025 | 0.183 | 200,000 | 6,550,000 | 4.367 | 200,000 | 0.180 | |||
| 24/10/2025 | 0.167 | 0 | 6,750,000 | 4.500 | |||||
| 23/10/2025 | 0.161 | 0 | 6,750,000 | 4.500 | |||||
| 22/10/2025 | 0.166 | 0 | 6,750,000 | 4.500 | |||||
| 21/10/2025 | 0.166 | 200,000 | 6,750,000 | 4.500 | 200,000 | 0.166 | |||
| 20/10/2025 | 0.160 | 0 | 6,950,000 | 4.633 | |||||
| 17/10/2025 | 0.140 | 0 | 6,950,000 | 4.633 | |||||
| 16/10/2025 | 0.158 | 0 | 6,950,000 | 4.633 | |||||
| 15/10/2025 | 0.153 | 0 | 6,950,000 | 4.633 | |||||
| 14/10/2025 | 0.145 | 600,000 | 6,950,000 | 4.633 | 400,000 | 0.157 | 200,000 | 0.145 | |
| 13/10/2025 | 0.154 | 3,070,000 | 7,150,000 | 4.767 | 3,070,000 | 0.152 | |||
| 10/10/2025 | 0.167 | 0 | 4,080,000 | 2.720 | |||||
| 09/10/2025 | 0.167 | 0 | 4,080,000 | 2.720 | |||||
| 08/10/2025 | 0.159 | 20,000 | 4,080,000 | 2.720 | 20,000 | 0.158 | |||
| 06/10/2025 | 0.160 | 0 | 4,100,000 | 2.733 | |||||
| 03/10/2025 | 0.162 | 0 | 4,100,000 | 2.733 | |||||
| 02/10/2025 | 0.158 | 0 | 4,100,000 | 2.733 | |||||
| 30/09/2025 | 0.150 | 0 | 4,100,000 | 2.733 | 
| 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 |