 Nominal
  Nominal    0.183 0.000 (0.000%)
0.183 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 | 0.183 | 200,000 | 2,220,000 | 2.220 | 150,000 | 0.183 | 50,000 | 0.183 | |
| 28/10/2025 | 0.173 | 100,000 | 2,320,000 | 2.320 | 100,000 | 0.174 | |||
| 27/10/2025 | 0.166 | 100,000 | 2,420,000 | 2.420 | 100,000 | 0.164 | |||
| 24/10/2025 | 0.152 | 50,000 | 2,520,000 | 2.520 | 50,000 | 0.152 | |||
| 23/10/2025 | 0.145 | 0 | 2,570,000 | 2.570 | |||||
| 22/10/2025 | 0.152 | 30,000 | 2,570,000 | 2.570 | 30,000 | 0.152 | |||
| 21/10/2025 | 0.151 | 50,000 | 2,600,000 | 2.600 | 50,000 | 0.152 | |||
| 20/10/2025 | 0.145 | 140,000 | 2,650,000 | 2.650 | 140,000 | 0.143 | |||
| 17/10/2025 | 0.125 | 160,000 | 2,790,000 | 2.790 | 160,000 | 0.132 | |||
| 16/10/2025 | 0.142 | 60,000 | 2,630,000 | 2.630 | 60,000 | 0.142 | |||
| 15/10/2025 | 0.138 | 10,000 | 2,690,000 | 2.690 | 10,000 | 0.138 | |||
| 14/10/2025 | 0.130 | 30,000 | 2,680,000 | 2.680 | 30,000 | 0.136 | |||
| 13/10/2025 | 0.137 | 110,000 | 2,650,000 | 2.650 | 110,000 | 0.137 | |||
| 10/10/2025 | 0.153 | 2,510,000 | 2,540,000 | 2.540 | 2,510,000 | 0.154 | |||
| 09/10/2025 | 0.152 | 10,000 | 30,000 | 0.030 | 10,000 | 0.152 | |||
| 08/10/2025 | 0.145 | 0 | 40,000 | 0.040 | |||||
| 06/10/2025 | 0.145 | 0 | 40,000 | 0.040 | |||||
| 03/10/2025 | 0.145 | 0 | 40,000 | 0.040 | |||||
| 02/10/2025 | 0.142 | 0 | 40,000 | 0.040 | |||||
| 30/09/2025 | 0.134 | 0 | 40,000 | 0.040 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:39 | |
| 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 |