 Nominal
  Nominal    0.151 +0.012 (+8.633%)
0.151 +0.012 (+8.633%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.139 | 229.800 | 770,000 | 24,380,000 | 30.475 | 10,000 | 0.144 | ||
| 28/10/2025 | 0.141 | 228.200 | 2,180,000 | 24,390,000 | 30.488 | 10,000 | 0.132 | ||
| 27/10/2025 | 0.133 | 233.400 | 1,820,000 | 24,400,000 | 30.500 | 1,630,000 | 0.132 | ||
| 24/10/2025 | 0.137 | 230.400 | 1,190,000 | 26,030,000 | 32.538 | 500,000 | 0.138 | ||
| 23/10/2025 | 0.134 | 232.400 | 18,160,000 | 26,530,000 | 33.162 | 5,060,000 | 0.128 | 10,090,000 | 0.124 | 
| 22/10/2025 | 0.093 | 256.400 | 71,150,000 | 21,500,000 | 26.875 | 18,240,000 | 0.081 | 15,180,000 | 0.084 | 
| 21/10/2025 | 0.103 | 250.400 | 8,920,000 | 24,560,000 | 30.700 | 4,480,000 | 0.093 | ||
| 20/10/2025 | 0.065 | 272.400 | 25,540,000 | 29,040,000 | 36.300 | 5,810,000 | 0.060 | 9,460,000 | 0.062 | 
| 17/10/2025 | 0.061 | 275.400 | 37,180,000 | 25,390,000 | 31.738 | 12,370,000 | 0.047 | 19,360,000 | 0.052 | 
| 16/10/2025 | 0.040 | 288.200 | 52,170,000 | 18,400,000 | 23.000 | 19,590,000 | 0.040 | 20,300,000 | 0.041 | 
| 15/10/2025 | 0.064 | 273.000 | 4,060,000 | 17,690,000 | 22.112 | 910,000 | 0.061 | 3,030,000 | 0.067 | 
| 14/10/2025 | 0.081 | 263.000 | 9,080,000 | 15,570,000 | 19.462 | 3,960,000 | 0.075 | 4,240,000 | 0.076 | 
| 13/10/2025 | 0.086 | 261.000 | 5,550,000 | 15,290,000 | 19.112 | 2,790,000 | 0.095 | 2,760,000 | 0.096 | 
| 10/10/2025 | 0.086 | 259.600 | 7,070,000 | 15,320,000 | 19.150 | 3,390,000 | 0.083 | 2,710,000 | 0.075 | 
| 09/10/2025 | 0.084 | 262.400 | 3,800,000 | 16,000,000 | 20.000 | 1,540,000 | 0.089 | 670,000 | 0.086 | 
| 08/10/2025 | 0.096 | 254.800 | 7,820,000 | 16,870,000 | 21.088 | 3,120,000 | 0.100 | 3,940,000 | 0.101 | 
| 06/10/2025 | 0.093 | 256.400 | 1,450,000 | 16,050,000 | 20.062 | 840,000 | 0.093 | 490,000 | 0.097 | 
| 03/10/2025 | 0.096 | 254.800 | 3,100,000 | 16,400,000 | 20.500 | 1,140,000 | 0.097 | 1,710,000 | 0.099 | 
| 02/10/2025 | 0.097 | 254.000 | 10,050,000 | 15,830,000 | 19.787 | 5,130,000 | 0.094 | 4,080,000 | 0.093 | 
| 30/09/2025 | 0.075 | 266.800 | 1,370,000 | 16,880,000 | 21.100 | 380,000 | 0.080 | 640,000 | 0.075 | 
| 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 |