 Nominal
  Nominal    0.143 +0.009 (+6.716%)
0.143 +0.009 (+6.716%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.134 | 229.800 | 8,120,000 | 6,500,000 | 8.125 | 7,630,000 | 0.138 | 100,000 | 0.134 | 
| 28/10/2025 | 0.136 | 228.200 | 21,110,000 | 14,030,000 | 17.538 | 10,070,000 | 0.123 | 5,200,000 | 0.125 | 
| 27/10/2025 | 0.127 | 233.400 | 37,450,000 | 18,900,000 | 23.625 | 14,310,000 | 0.128 | 17,500,000 | 0.129 | 
| 24/10/2025 | 0.133 | 230.400 | 23,170,000 | 15,710,000 | 19.638 | 12,500,000 | 0.132 | 3,320,000 | 0.127 | 
| 23/10/2025 | 0.128 | 232.400 | 52,250,000 | 24,890,000 | 31.112 | 23,350,000 | 0.129 | 7,650,000 | 0.132 | 
| 22/10/2025 | 0.086 | 256.400 | 39,610,000 | 40,590,000 | 50.738 | 12,000,000 | 0.075 | 11,190,000 | 0.084 | 
| 21/10/2025 | 0.096 | 250.400 | 31,090,000 | 41,400,000 | 51.750 | 6,860,000 | 0.076 | 11,860,000 | 0.070 | 
| 20/10/2025 | 0.061 | 272.400 | 26,230,000 | 36,400,000 | 45.500 | 10,380,000 | 0.053 | 8,680,000 | 0.056 | 
| 17/10/2025 | 0.054 | 275.400 | 91,990,000 | 38,100,000 | 47.625 | 25,740,000 | 0.041 | 34,410,000 | 0.045 | 
| 16/10/2025 | 0.033 | 288.200 | 88,970,000 | 29,430,000 | 36.788 | 40,240,000 | 0.037 | 21,970,000 | 0.039 | 
| 15/10/2025 | 0.060 | 273.000 | 38,950,000 | 47,700,000 | 59.625 | 9,920,000 | 0.060 | 18,200,000 | 0.061 | 
| 14/10/2025 | 0.079 | 263.000 | 7,140,000 | 39,420,000 | 49.275 | 2,250,000 | 0.069 | 1,230,000 | 0.077 | 
| 13/10/2025 | 0.082 | 261.000 | 19,350,000 | 40,440,000 | 50.550 | 6,790,000 | 0.088 | 2,240,000 | 0.095 | 
| 10/10/2025 | 0.082 | 259.600 | 107,260,000 | 44,990,000 | 56.238 | 31,850,000 | 0.069 | 35,220,000 | 0.069 | 
| 09/10/2025 | 0.079 | 262.400 | 36,720,000 | 41,620,000 | 52.025 | 6,600,000 | 0.086 | 20,030,000 | 0.081 | 
| 08/10/2025 | 0.092 | 254.800 | 37,030,000 | 28,190,000 | 35.238 | 15,110,000 | 0.093 | 14,980,000 | 0.097 | 
| 06/10/2025 | 0.089 | 256.400 | 7,460,000 | 28,320,000 | 35.400 | 3,660,000 | 0.093 | 2,250,000 | 0.092 | 
| 03/10/2025 | 0.092 | 254.800 | 43,060,000 | 29,730,000 | 37.162 | 15,580,000 | 0.094 | 9,310,000 | 0.097 | 
| 02/10/2025 | 0.092 | 254.000 | 48,200,000 | 36,000,000 | 45.000 | 11,100,000 | 0.083 | 8,260,000 | 0.090 | 
| 30/09/2025 | 0.071 | 266.800 | 24,960,000 | 38,840,000 | 48.550 | 1,080,000 | 0.076 | 12,180,000 | 0.072 | 
| 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 |