 Nominal
  Nominal    0.178 +0.028 (+18.667%)
0.178 +0.028 (+18.667%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.150 | 26,282.690 | 0 | 210,000 | 0.140 | ||||
| 28/10/2025 | 0.149 | 26,346.140 | 0 | 210,000 | 0.140 | ||||
| 27/10/2025 | 0.141 | 26,433.700 | 0 | 210,000 | 0.140 | ||||
| 24/10/2025 | 0.159 | 26,160.150 | 80,000 | 210,000 | 0.140 | 80,000 | 0.153 | ||
| 23/10/2025 | 0.182 | 25,967.980 | 180,000 | 290,000 | 0.190 | 50,000 | 0.202 | 130,000 | 0.190 | 
| 22/10/2025 | 0.194 | 25,781.770 | 0 | 210,000 | 0.140 | ||||
| 21/10/2025 | 0.170 | 26,027.550 | 170,000 | 210,000 | 0.140 | 170,000 | 0.151 | ||
| 20/10/2025 | 0.189 | 25,858.830 | 0 | 40,000 | 0.030 | ||||
| 17/10/2025 | 0.250 | 25,247.100 | 10,000 | 40,000 | 0.030 | 10,000 | 0.238 | ||
| 16/10/2025 | 0.188 | 25,888.510 | 0 | 50,000 | 0.030 | ||||
| 15/10/2025 | 0.189 | 25,910.600 | 30,000 | 50,000 | 0.030 | 30,000 | 0.200 | ||
| 14/10/2025 | 0.229 | 25,441.350 | 20,000 | 80,000 | 0.050 | 20,000 | 0.227 | ||
| 13/10/2025 | 0.188 | 25,889.480 | 12,160,000 | 100,000 | 0.070 | 11,130,000 | 0.204 | 1,030,000 | 0.206 | 
| 10/10/2025 | 0.147 | 26,290.320 | 300,000 | 10,200,000 | 6.800 | 170,000 | 0.138 | 130,000 | 0.138 | 
| 09/10/2025 | 0.106 | 26,752.590 | 1,500,000 | 10,240,000 | 6.830 | 1,010,000 | 0.115 | 290,000 | 0.103 | 
| 08/10/2025 | 0.098 | 26,829.460 | 5,240,000 | 10,960,000 | 7.310 | 2,960,000 | 0.113 | 1,590,000 | 0.105 | 
| 06/10/2025 | 0.087 | 26,957.770 | 18,960,000 | 12,330,000 | 8.220 | 7,410,000 | 0.082 | 2,720,000 | 0.074 | 
| 03/10/2025 | 0.070 | 27,140.920 | 402,220,000 | 17,020,000 | 11.350 | 179,620,000 | 0.067 | 183,680,000 | 0.067 | 
| 02/10/2025 | 0.051 | 27,287.120 | 38,880,000 | 12,960,000 | 8.640 | 10,890,000 | 0.051 | 23,650,000 | 0.050 | 
| 30/09/2025 | 0.094 | 26,855.560 | 200,000 | 200,000 | 0.130 | 200,000 | 0.116 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:39 | |
| 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 |