 Nominal
  Nominal    0.073 -0.007 (-8.750%)
0.073 -0.007 (-8.750%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.080 | 26,282.690 | 7,150,000 | 10,050,000 | 4.020 | 3,060,000 | 0.082 | 4,090,000 | 0.079 | 
| 28/10/2025 | 0.079 | 26,346.140 | 4,080,000 | 9,020,000 | 3.610 | 790,000 | 0.080 | 3,290,000 | 0.080 | 
| 27/10/2025 | 0.081 | 26,433.700 | 3,670,000 | 6,520,000 | 2.610 | 2,400,000 | 0.082 | 1,250,000 | 0.080 | 
| 24/10/2025 | 0.077 | 26,160.150 | 1,160,000 | 7,670,000 | 3.070 | 950,000 | 0.077 | 210,000 | 0.078 | 
| 23/10/2025 | 0.072 | 25,967.980 | 3,210,000 | 8,410,000 | 3.360 | 1,570,000 | 0.071 | 1,590,000 | 0.068 | 
| 22/10/2025 | 0.070 | 25,781.770 | 4,070,000 | 8,390,000 | 3.360 | 960,000 | 0.070 | 3,060,000 | 0.070 | 
| 21/10/2025 | 0.075 | 26,027.550 | 3,260,000 | 6,290,000 | 2.520 | 2,640,000 | 0.078 | 620,000 | 0.078 | 
| 20/10/2025 | 0.071 | 25,858.830 | 22,910,000 | 8,310,000 | 3.320 | 22,500,000 | 0.072 | 230,000 | 0.072 | 
| 17/10/2025 | 0.060 | 25,247.100 | 614,720,000 | 30,580,000 | 12.230 | 294,660,000 | 0.064 | 319,520,000 | 0.065 | 
| 16/10/2025 | 0.075 | 25,888.510 | 2,020,000 | 5,720,000 | 2.290 | 310,000 | 0.074 | 1,510,000 | 0.073 | 
| 15/10/2025 | 0.075 | 25,910.600 | 53,620,000 | 4,520,000 | 1.810 | 28,490,000 | 0.073 | 24,870,000 | 0.073 | 
| 14/10/2025 | 0.066 | 25,441.350 | 5,000,000 | 8,140,000 | 3.260 | 1,360,000 | 0.075 | 3,510,000 | 0.070 | 
| 13/10/2025 | 0.075 | 25,889.480 | 42,800,000 | 5,990,000 | 2.400 | 23,190,000 | 0.077 | 17,960,000 | 0.072 | 
| 10/10/2025 | 0.081 | 26,290.320 | 11,040,000 | 11,220,000 | 4.490 | 100,000 | 0.083 | 10,940,000 | 0.079 | 
| 09/10/2025 | 0.090 | 26,752.590 | 270,000 | 380,000 | 0.150 | 60,000 | 0.091 | 210,000 | 0.090 | 
| 08/10/2025 | 0.090 | 26,829.460 | 860,000 | 230,000 | 0.090 | 430,000 | 0.089 | 430,000 | 0.084 | 
| 06/10/2025 | 0.093 | 26,957.770 | 0 | 230,000 | 0.090 | ||||
| 03/10/2025 | 0.098 | 27,140.920 | 0 | 230,000 | 0.090 | ||||
| 02/10/2025 | 0.100 | 27,287.120 | 60,000 | 230,000 | 0.090 | 60,000 | 0.100 | ||
| 30/09/2025 | 0.091 | 26,855.560 | 250,000 | 170,000 | 0.070 | 210,000 | 0.090 | 40,000 | 0.086 | 
| 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 |