 Nominal
  Nominal    0.165 +0.011 (+7.143%)
0.165 +0.011 (+7.143%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.154 | 229.800 | 1,640,000 | 1,490,000 | 1.862 | 1,640,000 | 0.158 | ||
| 28/10/2025 | 0.153 | 228.200 | 40,000 | 3,130,000 | 3.912 | ||||
| 27/10/2025 | 0.147 | 233.400 | 2,870,000 | 3,130,000 | 3.912 | 100,000 | 0.156 | ||
| 24/10/2025 | 0.151 | 230.400 | 11,020,000 | 3,230,000 | 4.038 | 10,450,000 | 0.148 | ||
| 23/10/2025 | 0.147 | 232.400 | 6,270,000 | 13,680,000 | 17.100 | 190,000 | 0.153 | 2,720,000 | 0.138 | 
| 22/10/2025 | 0.105 | 256.400 | 14,850,000 | 11,150,000 | 13.938 | 7,430,000 | 0.098 | 6,550,000 | 0.096 | 
| 21/10/2025 | 0.116 | 250.400 | 11,400,000 | 12,030,000 | 15.038 | 3,220,000 | 0.098 | 5,010,000 | 0.091 | 
| 20/10/2025 | 0.081 | 272.400 | 8,710,000 | 10,240,000 | 12.800 | 6,290,000 | 0.072 | 1,510,000 | 0.077 | 
| 17/10/2025 | 0.074 | 275.400 | 28,440,000 | 15,020,000 | 18.775 | 8,960,000 | 0.059 | 10,210,000 | 0.065 | 
| 16/10/2025 | 0.053 | 288.200 | 287,240,000 | 13,770,000 | 17.212 | 130,010,000 | 0.055 | 137,310,000 | 0.054 | 
| 15/10/2025 | 0.080 | 273.000 | 33,550,000 | 6,470,000 | 8.088 | 14,760,000 | 0.081 | 15,420,000 | 0.080 | 
| 14/10/2025 | 0.097 | 263.000 | 31,420,000 | 5,810,000 | 7.262 | 12,510,000 | 0.089 | 14,110,000 | 0.090 | 
| 13/10/2025 | 0.102 | 261.000 | 3,410,000 | 4,210,000 | 5.262 | 1,760,000 | 0.112 | 1,450,000 | 0.108 | 
| 10/10/2025 | 0.102 | 259.600 | 6,670,000 | 4,520,000 | 5.650 | 2,040,000 | 0.094 | 2,370,000 | 0.100 | 
| 09/10/2025 | 0.100 | 262.400 | 3,120,000 | 4,190,000 | 5.238 | 530,000 | 0.107 | 2,020,000 | 0.099 | 
| 08/10/2025 | 0.109 | 254.800 | 0 | 2,700,000 | 3.375 | ||||
| 06/10/2025 | 0.109 | 256.400 | 1,750,000 | 2,700,000 | 3.375 | 670,000 | 0.112 | 970,000 | 0.116 | 
| 03/10/2025 | 0.112 | 254.800 | 2,640,000 | 2,400,000 | 3.000 | 1,610,000 | 0.117 | 270,000 | 0.121 | 
| 02/10/2025 | 0.112 | 254.000 | 5,210,000 | 3,740,000 | 4.675 | 1,910,000 | 0.096 | 1,190,000 | 0.103 | 
| 30/09/2025 | 0.089 | 266.800 | 3,080,000 | 4,460,000 | 5.575 | 410,000 | 0.095 | 1,870,000 | 0.095 | 
| 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 |