 Nominal
  Nominal    0.126 -0.003 (-2.326%)
0.126 -0.003 (-2.326%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.129 | 4.450 | 1,300,000 | 250,000 | 0.250 | 470,000 | 0.130 | ||
| 28/10/2025 | 0.128 | 4.440 | 640,000 | 720,000 | 0.720 | 640,000 | 0.128 | ||
| 27/10/2025 | 0.125 | 4.420 | 0 | 80,000 | 0.080 | ||||
| 24/10/2025 | 0.122 | 4.390 | 0 | 80,000 | 0.080 | ||||
| 23/10/2025 | 0.122 | 4.400 | 0 | 80,000 | 0.080 | ||||
| 22/10/2025 | 0.121 | 4.360 | 0 | 80,000 | 0.080 | ||||
| 21/10/2025 | 0.121 | 4.370 | 0 | 80,000 | 0.080 | ||||
| 20/10/2025 | 0.116 | 4.330 | 0 | 80,000 | 0.080 | ||||
| 17/10/2025 | 0.112 | 4.280 | 0 | 80,000 | 0.080 | ||||
| 16/10/2025 | 0.115 | 4.300 | 2,550,000 | 80,000 | 0.080 | 1,000,000 | 0.114 | ||
| 15/10/2025 | 0.109 | 4.250 | 180,000 | 1,080,000 | 1.080 | 180,000 | 0.107 | ||
| 14/10/2025 | 0.104 | 4.200 | 1,000,000 | 1,260,000 | 1.260 | 200,000 | 0.104 | ||
| 13/10/2025 | 0.102 | 4.180 | 380,000 | 1,060,000 | 1.060 | 200,000 | 0.102 | 180,000 | 0.102 | 
| 10/10/2025 | 0.103 | 4.200 | 800,000 | 1,080,000 | 1.080 | ||||
| 09/10/2025 | 0.103 | 4.190 | 200,000 | 1,080,000 | 1.080 | 200,000 | 0.103 | ||
| 08/10/2025 | 0.101 | 4.160 | 800,000 | 880,000 | 0.880 | 800,000 | 0.101 | ||
| 06/10/2025 | 0.106 | 4.200 | 0 | 80,000 | 0.080 | ||||
| 03/10/2025 | 0.108 | 4.230 | 0 | 80,000 | 0.080 | ||||
| 02/10/2025 | 0.111 | 4.260 | 0 | 80,000 | 0.080 | ||||
| 30/09/2025 | 0.110 | 4.260 | 0 | 80,000 | 0.080 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:37 | |
| 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 |