 Nominal
  Nominal    0.106 0.000 (0.000%)
0.106 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 | 0.106 | 4.120 | 0 | 40,000 | 0.070 | ||||
| 28/10/2025 | 0.098 | 4.220 | 0 | 40,000 | 0.070 | ||||
| 27/10/2025 | 0.098 | 4.230 | 0 | 40,000 | 0.070 | ||||
| 24/10/2025 | 0.100 | 4.210 | 40,000 | 40,000 | 0.070 | 20,000 | 0.100 | ||
| 23/10/2025 | 0.102 | 4.200 | 100,000 | 60,000 | 0.100 | 100,000 | 0.102 | ||
| 22/10/2025 | 0.107 | 4.130 | 100,000 | 160,000 | 0.270 | 100,000 | 0.109 | ||
| 21/10/2025 | 0.106 | 4.120 | 100,000 | 60,000 | 0.100 | 100,000 | 0.106 | ||
| 20/10/2025 | 0.112 | 4.100 | 100,000 | 160,000 | 0.270 | 100,000 | 0.112 | ||
| 17/10/2025 | 0.114 | 4.040 | 0 | 60,000 | 0.100 | ||||
| 16/10/2025 | 0.113 | 4.090 | 0 | 60,000 | 0.100 | ||||
| 15/10/2025 | 0.114 | 4.060 | 0 | 60,000 | 0.100 | ||||
| 14/10/2025 | 0.114 | 4.040 | 0 | 60,000 | 0.100 | ||||
| 13/10/2025 | 0.109 | 4.100 | 0 | 60,000 | 0.100 | ||||
| 10/10/2025 | 0.109 | 4.110 | 0 | 60,000 | 0.100 | ||||
| 09/10/2025 | 0.111 | 4.110 | 0 | 60,000 | 0.100 | ||||
| 08/10/2025 | 0.112 | 4.080 | 300,000 | 60,000 | 0.100 | 300,000 | 0.112 | ||
| 06/10/2025 | 0.113 | 4.080 | 0 | 360,000 | 0.600 | ||||
| 03/10/2025 | 0.113 | 4.060 | 80,000 | 360,000 | 0.600 | 20,000 | 0.113 | 20,000 | 0.112 | 
| 02/10/2025 | 0.110 | 4.090 | 1,240,000 | 360,000 | 0.600 | 1,240,000 | 0.112 | ||
| 30/09/2025 | 0.115 | 4.050 | 2,520,000 | 1,600,000 | 2.670 | 740,000 | 0.114 | 1,780,000 | 0.113 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |