 Nominal
  Nominal    0.172 +0.014 (+8.861%)
0.172 +0.014 (+8.861%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.158 | 229.800 | 15,280,000 | 7,160,000 | 7.160 | 7,480,000 | 0.163 | 7,800,000 | 0.161 | 
| 28/10/2025 | 0.162 | 228.200 | 38,420,000 | 6,840,000 | 6.840 | 17,190,000 | 0.156 | 18,700,000 | 0.157 | 
| 27/10/2025 | 0.152 | 233.400 | 66,960,000 | 5,330,000 | 5.330 | 33,750,000 | 0.155 | 31,970,000 | 0.155 | 
| 24/10/2025 | 0.157 | 230.400 | 55,080,000 | 7,110,000 | 7.110 | 26,780,000 | 0.155 | 24,370,000 | 0.153 | 
| 23/10/2025 | 0.154 | 232.400 | 65,530,000 | 9,520,000 | 9.520 | 32,060,000 | 0.148 | 25,040,000 | 0.148 | 
| 22/10/2025 | 0.113 | 256.400 | 70,520,000 | 16,540,000 | 16.540 | 25,910,000 | 0.106 | 29,050,000 | 0.105 | 
| 21/10/2025 | 0.123 | 250.400 | 108,300,000 | 13,400,000 | 13.400 | 52,040,000 | 0.104 | 54,430,000 | 0.105 | 
| 20/10/2025 | 0.087 | 272.400 | 71,710,000 | 11,010,000 | 11.010 | 33,850,000 | 0.083 | 37,480,000 | 0.083 | 
| 17/10/2025 | 0.083 | 275.400 | 52,360,000 | 7,380,000 | 7.380 | 24,510,000 | 0.070 | 23,150,000 | 0.069 | 
| 16/10/2025 | 0.061 | 288.200 | 3,480,000 | 8,740,000 | 8.740 | 460,000 | 0.060 | 2,380,000 | 0.063 | 
| 15/10/2025 | 0.085 | 273.000 | 6,290,000 | 6,820,000 | 6.820 | 3,820,000 | 0.091 | 1,990,000 | 0.085 | 
| 14/10/2025 | 0.101 | 263.000 | 13,500,000 | 8,650,000 | 8.650 | 3,160,000 | 0.086 | 4,380,000 | 0.092 | 
| 13/10/2025 | 0.105 | 261.000 | 500,000 | 7,430,000 | 7.430 | ||||
| 10/10/2025 | 0.109 | 259.600 | 7,940,000 | 7,430,000 | 7.430 | 1,820,000 | 0.091 | 4,750,000 | 0.090 | 
| 09/10/2025 | 0.106 | 262.400 | 3,900,000 | 4,500,000 | 4.500 | 1,520,000 | 0.113 | 2,020,000 | 0.113 | 
| 08/10/2025 | 0.118 | 254.800 | 2,500,000 | 4,000,000 | 4.000 | 1,120,000 | 0.124 | 1,360,000 | 0.122 | 
| 06/10/2025 | 0.116 | 256.400 | 640,000 | 3,760,000 | 3.760 | 320,000 | 0.118 | 240,000 | 0.123 | 
| 03/10/2025 | 0.118 | 254.800 | 2,250,000 | 3,840,000 | 3.840 | 460,000 | 0.123 | 1,510,000 | 0.121 | 
| 02/10/2025 | 0.118 | 254.000 | 23,320,000 | 2,790,000 | 2.790 | 17,100,000 | 0.108 | 5,050,000 | 0.111 | 
| 30/09/2025 | 0.097 | 266.800 | 3,690,000 | 14,840,000 | 14.840 | 1,420,000 | 0.099 | 1,660,000 | 0.101 | 
| 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 |