 Nominal
  Nominal    0.080 -0.045 (-36.000%)
0.080 -0.045 (-36.000%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.125 | 651.000 | 23,155,000 | 30,765,000 | 30.765 | 8,525,000 | 0.138 | 4,855,000 | 0.132 | 
| 28/10/2025 | 0.106 | 645.000 | 14,700,000 | 34,435,000 | 34.435 | 815,000 | 0.123 | 2,840,000 | 0.114 | 
| 27/10/2025 | 0.130 | 656.000 | 8,755,000 | 32,410,000 | 32.410 | 1,835,000 | 0.124 | ||
| 24/10/2025 | 0.093 | 637.500 | 93,580,000 | 34,245,000 | 34.245 | 38,470,000 | 0.094 | 35,870,000 | 0.093 | 
| 23/10/2025 | 0.076 | 633.000 | 22,885,000 | 36,845,000 | 36.845 | 3,220,000 | 0.069 | 3,360,000 | 0.062 | 
| 22/10/2025 | 0.063 | 623.500 | 35,370,000 | 36,705,000 | 36.705 | 6,220,000 | 0.064 | 15,445,000 | 0.065 | 
| 21/10/2025 | 0.083 | 630.500 | 50,530,000 | 27,480,000 | 27.480 | 12,660,000 | 0.095 | 19,260,000 | 0.097 | 
| 20/10/2025 | 0.075 | 627.500 | 23,605,000 | 20,880,000 | 20.880 | 2,665,000 | 0.074 | 8,895,000 | 0.076 | 
| 17/10/2025 | 0.029 | 608.000 | 17,620,000 | 14,650,000 | 14.650 | 3,420,000 | 0.033 | 11,230,000 | 0.033 | 
| 16/10/2025 | 0.059 | 620.000 | 11,875,000 | 6,840,000 | 6.840 | 4,415,000 | 0.065 | 4,085,000 | 0.066 | 
| 15/10/2025 | 0.076 | 627.000 | 21,515,000 | 7,170,000 | 7.170 | 9,835,000 | 0.080 | 9,900,000 | 0.078 | 
| 14/10/2025 | 0.060 | 621.000 | 15,735,000 | 7,105,000 | 7.105 | 4,460,000 | 0.059 | 5,595,000 | 0.061 | 
| 13/10/2025 | 0.096 | 639.000 | 17,735,000 | 5,970,000 | 5.970 | 4,190,000 | 0.085 | 8,980,000 | 0.088 | 
| 10/10/2025 | 0.127 | 651.500 | 0 | 1,180,000 | 1.180 | ||||
| 09/10/2025 | 0.173 | 675.500 | 490,000 | 1,180,000 | 1.180 | 240,000 | 0.171 | 150,000 | 0.170 | 
| 08/10/2025 | 0.175 | 675.000 | 2,165,000 | 1,270,000 | 1.270 | 1,060,000 | 0.174 | 965,000 | 0.172 | 
| 06/10/2025 | 0.180 | 677.500 | 600,000 | 1,365,000 | 1.365 | 200,000 | 0.170 | 95,000 | 0.173 | 
| 03/10/2025 | 0.166 | 673.500 | 940,000 | 1,470,000 | 1.470 | 400,000 | 0.166 | 505,000 | 0.169 | 
| 02/10/2025 | 0.184 | 676.500 | 410,000 | 1,365,000 | 1.365 | 410,000 | 0.187 | ||
| 30/09/2025 | 0.155 | 663.000 | 2,480,000 | 955,000 | 0.955 | 1,155,000 | 0.153 | 1,325,000 | 0.151 | 
| 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 |