 Nominal
  Nominal    0.032 -0.012 (-27.273%)
0.032 -0.012 (-27.273%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.044 | 229.800 | 91,080,000 | 14,300,000 | 17.875 | 40,500,000 | 0.041 | 41,420,000 | 0.041 | 
| 28/10/2025 | 0.042 | 228.200 | 154,860,000 | 13,380,000 | 16.725 | 71,900,000 | 0.053 | 70,460,000 | 0.053 | 
| 27/10/2025 | 0.053 | 233.400 | 107,120,000 | 14,820,000 | 18.525 | 46,290,000 | 0.048 | 49,400,000 | 0.048 | 
| 24/10/2025 | 0.046 | 230.400 | 57,850,000 | 11,710,000 | 14.638 | 22,040,000 | 0.044 | 18,900,000 | 0.043 | 
| 23/10/2025 | 0.050 | 232.400 | 120,090,000 | 14,850,000 | 18.562 | 49,770,000 | 0.054 | 45,410,000 | 0.055 | 
| 22/10/2025 | 0.103 | 256.400 | 12,530,000 | 19,210,000 | 24.012 | 2,770,000 | 0.114 | 4,060,000 | 0.104 | 
| 21/10/2025 | 0.090 | 250.400 | 17,120,000 | 17,920,000 | 22.400 | 4,520,000 | 0.112 | 9,770,000 | 0.104 | 
| 20/10/2025 | 0.137 | 272.400 | 2,030,000 | 12,670,000 | 15.837 | 1,010,000 | 0.139 | 930,000 | 0.142 | 
| 17/10/2025 | 0.142 | 275.400 | 5,150,000 | 12,750,000 | 15.937 | 3,000,000 | 0.160 | 1,820,000 | 0.149 | 
| 16/10/2025 | 0.167 | 288.200 | 780,000 | 13,930,000 | 17.412 | 620,000 | 0.165 | ||
| 15/10/2025 | 0.138 | 273.000 | 9,430,000 | 13,310,000 | 16.638 | 3,530,000 | 0.129 | 3,140,000 | 0.134 | 
| 14/10/2025 | 0.117 | 263.000 | 1,950,000 | 13,700,000 | 17.125 | 780,000 | 0.121 | 230,000 | 0.132 | 
| 13/10/2025 | 0.113 | 261.000 | 5,030,000 | 14,250,000 | 17.812 | 2,120,000 | 0.099 | 2,000,000 | 0.108 | 
| 10/10/2025 | 0.110 | 259.600 | 12,420,000 | 14,370,000 | 17.963 | 6,380,000 | 0.119 | 4,600,000 | 0.119 | 
| 09/10/2025 | 0.112 | 262.400 | 9,000,000 | 16,150,000 | 20.188 | 2,750,000 | 0.102 | 4,980,000 | 0.104 | 
| 08/10/2025 | 0.100 | 254.800 | 12,330,000 | 13,920,000 | 17.400 | 5,440,000 | 0.097 | 5,570,000 | 0.093 | 
| 06/10/2025 | 0.103 | 256.400 | 22,080,000 | 13,790,000 | 17.238 | 10,580,000 | 0.103 | 11,500,000 | 0.102 | 
| 03/10/2025 | 0.099 | 254.800 | 18,230,000 | 12,870,000 | 16.088 | 9,100,000 | 0.095 | 8,130,000 | 0.090 | 
| 02/10/2025 | 0.099 | 254.000 | 8,020,000 | 13,840,000 | 17.300 | 2,400,000 | 0.106 | 4,750,000 | 0.107 | 
| 30/09/2025 | 0.124 | 266.800 | 3,870,000 | 11,490,000 | 14.362 | 1,690,000 | 0.120 | 1,900,000 | 0.120 | 
| 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 |