 Nominal
  Nominal    0.179 +0.010 (+5.917%)
0.179 +0.010 (+5.917%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.169 | 229.800 | 0 | 740,000 | 1.230 | ||||
| 28/10/2025 | 0.169 | 228.200 | 0 | 740,000 | 1.230 | ||||
| 27/10/2025 | 0.163 | 233.400 | 0 | 740,000 | 1.230 | ||||
| 24/10/2025 | 0.168 | 230.400 | 50,000 | 740,000 | 1.230 | ||||
| 23/10/2025 | 0.165 | 232.400 | 2,720,000 | 740,000 | 1.230 | 2,280,000 | 0.163 | 430,000 | 0.153 | 
| 22/10/2025 | 0.120 | 256.400 | 19,370,000 | 2,590,000 | 4.320 | 7,100,000 | 0.116 | 9,520,000 | 0.110 | 
| 21/10/2025 | 0.131 | 250.400 | 21,700,000 | 170,000 | 0.280 | 9,670,000 | 0.107 | 8,590,000 | 0.095 | 
| 20/10/2025 | 0.092 | 272.400 | 18,830,000 | 1,250,000 | 2.080 | 8,510,000 | 0.088 | 7,960,000 | 0.085 | 
| 17/10/2025 | 0.088 | 275.400 | 46,550,000 | 1,800,000 | 3.000 | 19,820,000 | 0.070 | 20,600,000 | 0.069 | 
| 16/10/2025 | 0.065 | 288.200 | 26,570,000 | 1,020,000 | 1.700 | 12,760,000 | 0.068 | 13,600,000 | 0.067 | 
| 15/10/2025 | 0.092 | 273.000 | 16,420,000 | 180,000 | 0.300 | 7,030,000 | 0.093 | 7,090,000 | 0.093 | 
| 14/10/2025 | 0.110 | 263.000 | 2,360,000 | 120,000 | 0.200 | 1,300,000 | 0.102 | 1,060,000 | 0.102 | 
| 13/10/2025 | 0.114 | 261.000 | 220,000 | 360,000 | 0.600 | 220,000 | 0.119 | ||
| 10/10/2025 | 0.113 | 259.600 | 260,000 | 580,000 | 0.970 | 260,000 | 0.106 | ||
| 09/10/2025 | 0.111 | 262.400 | 870,000 | 840,000 | 1.400 | 870,000 | 0.118 | ||
| 08/10/2025 | 0.122 | 254.800 | 0 | 1,710,000 | 2.850 | ||||
| 06/10/2025 | 0.120 | 256.400 | 730,000 | 1,710,000 | 2.850 | 730,000 | 0.120 | ||
| 03/10/2025 | 0.123 | 254.800 | 210,000 | 2,440,000 | 4.070 | ||||
| 02/10/2025 | 0.124 | 254.000 | 2,810,000 | 2,440,000 | 4.070 | 110,000 | 0.108 | 2,200,000 | 0.114 | 
| 30/09/2025 | 0.104 | 266.800 | 860,000 | 350,000 | 0.580 | 560,000 | 0.108 | 
| 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 |