 Nominal
  Nominal    0.236 +0.031 (+15.122%)
0.236 +0.031 (+15.122%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.205 | 26,282.690 | 20,000 | 20,000 | 0.010 | 20,000 | 0.201 | ||
| 28/10/2025 | 0.206 | 26,346.140 | 100,000 | 0 | 0.000 | 100,000 | 0.191 | ||
| 27/10/2025 | 0.200 | 26,433.700 | 100,000 | 100,000 | 0.050 | 100,000 | 0.200 | ||
| 24/10/2025 | 0.223 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.248 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.255 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.232 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.250 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.305 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.246 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.246 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.285 | 25,441.350 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.255 | 25,889.480 | 50,000 | 0 | 0.000 | 50,000 | 0.290 | ||
| 10/10/2025 | 0.205 | 26,290.320 | 1,340,000 | 50,000 | 0.030 | 1,340,000 | 0.196 | ||
| 09/10/2025 | 0.165 | 26,752.590 | 0 | 1,390,000 | 0.690 | ||||
| 08/10/2025 | 0.156 | 26,829.460 | 50,000 | 1,390,000 | 0.690 | 50,000 | 0.166 | ||
| 06/10/2025 | 0.145 | 26,957.770 | 2,140,000 | 1,440,000 | 0.720 | 500,000 | 0.145 | 1,640,000 | 0.144 | 
| 03/10/2025 | 0.131 | 27,140.920 | 1,250,000 | 300,000 | 0.150 | 1,050,000 | 0.136 | 200,000 | 0.125 | 
| 02/10/2025 | 0.110 | 27,287.120 | 1,150,000 | 1,150,000 | 0.570 | 1,150,000 | 0.114 | ||
| 30/09/2025 | 0.151 | 26,855.560 | 0 | 0 | 0.000 | 
| 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 |