 Nominal
  Nominal    0.110 -0.011 (-9.091%)
0.110 -0.011 (-9.091%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.121 | 6,051.760 | 100,000 | 200,000 | 0.200 | 100,000 | 0.131 | ||
| 28/10/2025 | 0.124 | 6,093.440 | 100,000 | 300,000 | 0.300 | 100,000 | 0.129 | ||
| 27/10/2025 | 0.133 | 6,171.080 | 50,000 | 200,000 | 0.200 | 50,000 | 0.133 | ||
| 24/10/2025 | 0.121 | 6,059.890 | 0 | 250,000 | 0.250 | ||||
| 23/10/2025 | 0.109 | 5,951.450 | 0 | 250,000 | 0.250 | ||||
| 22/10/2025 | 0.109 | 5,923.090 | 0 | 250,000 | 0.250 | ||||
| 21/10/2025 | 0.117 | 6,007.940 | 90,000 | 250,000 | 0.250 | 90,000 | 0.117 | ||
| 20/10/2025 | 0.108 | 5,933.170 | 150,000 | 340,000 | 0.340 | 150,000 | 0.108 | ||
| 17/10/2025 | 0.090 | 5,760.380 | 190,000 | 490,000 | 0.490 | 190,000 | 0.100 | ||
| 16/10/2025 | 0.116 | 6,003.560 | 130,000 | 300,000 | 0.300 | 40,000 | 0.115 | 90,000 | 0.114 | 
| 15/10/2025 | 0.122 | 6,075.270 | 0 | 250,000 | 0.250 | ||||
| 14/10/2025 | 0.107 | 5,923.260 | 0 | 250,000 | 0.250 | ||||
| 13/10/2025 | 0.128 | 6,145.510 | 110,000 | 250,000 | 0.250 | 110,000 | 0.132 | ||
| 10/10/2025 | 0.142 | 6,259.750 | 20,000 | 360,000 | 0.360 | 10,000 | 0.143 | 10,000 | 0.152 | 
| 09/10/2025 | 0.163 | 6,471.340 | 200,000 | 360,000 | 0.360 | 200,000 | 0.168 | ||
| 08/10/2025 | 0.167 | 6,514.190 | 180,000 | 560,000 | 0.560 | 180,000 | 0.165 | ||
| 06/10/2025 | 0.171 | 6,550.300 | 10,000 | 740,000 | 0.740 | 10,000 | 0.170 | ||
| 03/10/2025 | 0.179 | 6,622.850 | 0 | 750,000 | 0.750 | ||||
| 02/10/2025 | 0.186 | 6,682.860 | 100,000 | 750,000 | 0.750 | 100,000 | 0.181 | ||
| 30/09/2025 | 0.163 | 6,465.660 | 100,000 | 850,000 | 0.850 | 100,000 | 0.156 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:29 | |
| 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 |