 Nominal
  Nominal    0.095 -0.011 (-10.377%)
0.095 -0.011 (-10.377%)				| 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 | 550.000 | 25,527,500 | 3,610,000 | 6.020 | 11,667,500 | 0.103 | 13,500,000 | 0.102 | 
| 28/10/2025 | 0.142 | 568.000 | 2,167,500 | 1,777,500 | 2.960 | 1,200,000 | 0.142 | 967,500 | 0.142 | 
| 27/10/2025 | 0.145 | 567.500 | 2,032,500 | 2,010,000 | 3.350 | 652,500 | 0.139 | 517,500 | 0.141 | 
| 24/10/2025 | 0.136 | 564.000 | 2,942,500 | 2,145,000 | 3.570 | 1,430,000 | 0.130 | 622,500 | 0.128 | 
| 23/10/2025 | 0.094 | 547.000 | 20,162,500 | 2,952,500 | 4.920 | 9,380,000 | 0.093 | 10,212,500 | 0.093 | 
| 22/10/2025 | 0.103 | 547.500 | 14,025,000 | 2,120,000 | 3.530 | 7,282,500 | 0.108 | 6,507,500 | 0.107 | 
| 21/10/2025 | 0.118 | 555.000 | 18,405,000 | 2,895,000 | 4.830 | 8,985,000 | 0.122 | 8,452,500 | 0.121 | 
| 20/10/2025 | 0.108 | 549.500 | 21,002,500 | 3,427,500 | 5.710 | 11,070,000 | 0.105 | 7,685,000 | 0.106 | 
| 17/10/2025 | 0.064 | 532.000 | 5,635,000 | 6,812,500 | 11.350 | 275,000 | 0.094 | 3,005,000 | 0.087 | 
| 16/10/2025 | 0.100 | 546.000 | 2,005,000 | 4,082,500 | 6.800 | 345,000 | 0.103 | 1,050,000 | 0.100 | 
| 15/10/2025 | 0.100 | 546.500 | 1,610,000 | 3,377,500 | 5.630 | 292,500 | 0.096 | 375,000 | 0.092 | 
| 14/10/2025 | 0.089 | 542.000 | 10,027,500 | 3,295,000 | 5.490 | 3,167,500 | 0.102 | 3,712,500 | 0.100 | 
| 13/10/2025 | 0.126 | 557.500 | 3,007,500 | 2,750,000 | 4.580 | 1,175,000 | 0.122 | 332,500 | 0.102 | 
| 10/10/2025 | 0.146 | 569.000 | 6,607,500 | 3,592,500 | 5.990 | 2,167,500 | 0.146 | 2,245,000 | 0.148 | 
| 09/10/2025 | 0.128 | 561.000 | 5,207,500 | 3,515,000 | 5.860 | 1,810,000 | 0.131 | 1,565,000 | 0.129 | 
| 08/10/2025 | 0.110 | 551.000 | 3,725,000 | 3,760,000 | 6.270 | 1,467,500 | 0.122 | 1,437,500 | 0.108 | 
| 06/10/2025 | 0.125 | 562.000 | 4,745,000 | 3,790,000 | 6.320 | 1,735,000 | 0.147 | 2,412,500 | 0.134 | 
| 03/10/2025 | 0.152 | 574.500 | 4,627,500 | 3,112,500 | 5.190 | 1,330,000 | 0.158 | 2,795,000 | 0.161 | 
| 02/10/2025 | 0.184 | 585.500 | 21,582,500 | 1,647,500 | 2.750 | 10,640,000 | 0.172 | 10,732,500 | 0.171 | 
| 30/09/2025 | 0.205 | 596.000 | 1,540,000 | 1,555,000 | 2.590 | 707,500 | 0.200 | 805,000 | 0.204 | 
| 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 |