 Nominal
  Nominal    0.088 +0.005 (+6.024%)
0.088 +0.005 (+6.024%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.083 | 26,282.690 | 0 | 170,000 | 0.070 | ||||
| 28/10/2025 | 0.083 | 26,346.140 | 0 | 170,000 | 0.070 | ||||
| 27/10/2025 | 0.083 | 26,433.700 | 0 | 170,000 | 0.070 | ||||
| 24/10/2025 | 0.087 | 26,160.150 | 0 | 170,000 | 0.070 | ||||
| 23/10/2025 | 0.091 | 25,967.980 | 0 | 170,000 | 0.070 | ||||
| 22/10/2025 | 0.091 | 25,781.770 | 0 | 170,000 | 0.070 | ||||
| 21/10/2025 | 0.086 | 26,027.550 | 520,000 | 170,000 | 0.070 | 270,000 | 0.085 | 250,000 | 0.083 | 
| 20/10/2025 | 0.091 | 25,858.830 | 120,000 | 190,000 | 0.080 | 50,000 | 0.092 | 70,000 | 0.093 | 
| 17/10/2025 | 0.104 | 25,247.100 | 0 | 170,000 | 0.070 | ||||
| 16/10/2025 | 0.091 | 25,888.510 | 0 | 170,000 | 0.070 | ||||
| 15/10/2025 | 0.091 | 25,910.600 | 0 | 170,000 | 0.070 | ||||
| 14/10/2025 | 0.097 | 25,441.350 | 0 | 170,000 | 0.070 | ||||
| 13/10/2025 | 0.089 | 25,889.480 | 0 | 170,000 | 0.070 | ||||
| 10/10/2025 | 0.080 | 26,290.320 | 0 | 170,000 | 0.070 | ||||
| 09/10/2025 | 0.072 | 26,752.590 | 0 | 170,000 | 0.070 | ||||
| 08/10/2025 | 0.072 | 26,829.460 | 140,000 | 170,000 | 0.070 | 120,000 | 0.075 | 20,000 | 0.074 | 
| 06/10/2025 | 0.068 | 26,957.770 | 0 | 270,000 | 0.110 | ||||
| 03/10/2025 | 0.065 | 27,140.920 | 160,000 | 270,000 | 0.110 | 80,000 | 0.065 | 80,000 | 0.064 | 
| 02/10/2025 | 0.061 | 27,287.120 | 710,000 | 270,000 | 0.110 | 230,000 | 0.062 | 480,000 | 0.063 | 
| 30/09/2025 | 0.072 | 26,855.560 | 10,000 | 20,000 | 0.010 | 10,000 | 0.072 | 
| 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 |