 Nominal
  Nominal    0.163 +0.012 (+7.947%)
0.163 +0.012 (+7.947%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.151 | 229.800 | 890,000 | 6,590,000 | 8.238 | 660,000 | 0.156 | ||
| 28/10/2025 | 0.155 | 228.200 | 1,400,000 | 7,250,000 | 9.062 | 1,190,000 | 0.143 | ||
| 27/10/2025 | 0.143 | 233.400 | 2,790,000 | 8,440,000 | 10.550 | 1,370,000 | 0.150 | ||
| 24/10/2025 | 0.150 | 230.400 | 6,670,000 | 9,810,000 | 12.262 | 4,190,000 | 0.137 | ||
| 23/10/2025 | 0.146 | 232.400 | 25,420,000 | 14,000,000 | 17.500 | 4,920,000 | 0.148 | 11,430,000 | 0.131 | 
| 22/10/2025 | 0.105 | 256.400 | 10,280,000 | 7,490,000 | 9.362 | 4,290,000 | 0.095 | 3,540,000 | 0.100 | 
| 21/10/2025 | 0.115 | 250.400 | 4,460,000 | 8,240,000 | 10.300 | 730,000 | 0.069 | 2,250,000 | 0.103 | 
| 20/10/2025 | 0.078 | 272.400 | 460,000 | 6,720,000 | 8.400 | 120,000 | 0.061 | 200,000 | 0.075 | 
| 17/10/2025 | 0.075 | 275.400 | 3,000,000 | 6,640,000 | 8.300 | 50,000 | 0.061 | 860,000 | 0.055 | 
| 16/10/2025 | 0.053 | 288.200 | 2,460,000 | 5,830,000 | 7.288 | 740,000 | 0.052 | 830,000 | 0.055 | 
| 15/10/2025 | 0.079 | 273.000 | 1,530,000 | 5,740,000 | 7.175 | 580,000 | 0.087 | 630,000 | 0.080 | 
| 14/10/2025 | 0.096 | 263.000 | 1,490,000 | 5,690,000 | 7.112 | 790,000 | 0.084 | ||
| 13/10/2025 | 0.100 | 261.000 | 3,730,000 | 4,900,000 | 6.125 | 2,190,000 | 0.105 | 50,000 | 0.098 | 
| 10/10/2025 | 0.100 | 259.600 | 2,210,000 | 7,040,000 | 8.800 | 550,000 | 0.089 | 1,080,000 | 0.088 | 
| 09/10/2025 | 0.096 | 262.400 | 4,060,000 | 6,510,000 | 8.138 | 2,630,000 | 0.105 | 1,070,000 | 0.101 | 
| 08/10/2025 | 0.108 | 254.800 | 500,000 | 8,070,000 | 10.088 | 30,000 | 0.110 | ||
| 06/10/2025 | 0.105 | 256.400 | 980,000 | 8,100,000 | 10.125 | 890,000 | 0.105 | ||
| 03/10/2025 | 0.107 | 254.800 | 2,470,000 | 8,990,000 | 11.238 | 1,780,000 | 0.111 | ||
| 02/10/2025 | 0.107 | 254.000 | 4,410,000 | 10,770,000 | 13.462 | 730,000 | 0.101 | 870,000 | 0.098 | 
| 30/09/2025 | 0.088 | 266.800 | 2,380,000 | 10,630,000 | 13.288 | 1,370,000 | 0.090 | 
| 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 |