 Nominal
  Nominal    0.204 +0.008 (+4.082%)
0.204 +0.008 (+4.082%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.196 | 229.800 | 280,000 | 9,000,000 | 15.000 | 280,000 | 0.200 | ||
| 28/10/2025 | 0.196 | 228.200 | 0 | 9,280,000 | 15.470 | ||||
| 27/10/2025 | 0.188 | 233.400 | 0 | 9,280,000 | 15.470 | ||||
| 24/10/2025 | 0.192 | 230.400 | 170,000 | 9,280,000 | 15.470 | ||||
| 23/10/2025 | 0.191 | 232.400 | 1,360,000 | 9,280,000 | 15.470 | ||||
| 22/10/2025 | 0.144 | 256.400 | 3,060,000 | 9,280,000 | 15.470 | 1,430,000 | 0.135 | ||
| 21/10/2025 | 0.156 | 250.400 | 27,850,000 | 7,850,000 | 13.080 | 5,700,000 | 0.118 | 12,170,000 | 0.127 | 
| 20/10/2025 | 0.119 | 272.400 | 4,690,000 | 1,380,000 | 2.300 | 2,360,000 | 0.118 | 2,120,000 | 0.115 | 
| 17/10/2025 | 0.114 | 275.400 | 14,430,000 | 1,620,000 | 2.700 | 6,850,000 | 0.097 | 6,250,000 | 0.098 | 
| 16/10/2025 | 0.090 | 288.200 | 16,680,000 | 2,220,000 | 3.700 | 7,180,000 | 0.092 | 8,300,000 | 0.092 | 
| 15/10/2025 | 0.120 | 273.000 | 0 | 1,100,000 | 1.830 | ||||
| 14/10/2025 | 0.137 | 263.000 | 0 | 1,100,000 | 1.830 | ||||
| 13/10/2025 | 0.140 | 261.000 | 0 | 1,100,000 | 1.830 | ||||
| 10/10/2025 | 0.140 | 259.600 | 0 | 1,100,000 | 1.830 | ||||
| 09/10/2025 | 0.139 | 262.400 | 0 | 1,100,000 | 1.830 | ||||
| 08/10/2025 | 0.150 | 254.800 | 0 | 1,100,000 | 1.830 | ||||
| 06/10/2025 | 0.150 | 256.400 | 0 | 1,100,000 | 1.830 | ||||
| 03/10/2025 | 0.150 | 254.800 | 0 | 1,100,000 | 1.830 | ||||
| 02/10/2025 | 0.150 | 254.000 | 0 | 1,100,000 | 1.830 | ||||
| 30/09/2025 | 0.130 | 266.800 | 1,350,000 | 1,100,000 | 1.830 | 1,350,000 | 0.132 | 
| 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 |