 Nominal
  Nominal    0.051 -0.015 (-22.727%)
0.051 -0.015 (-22.727%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.066 | 229.800 | 73,910,000 | 8,280,000 | 10.350 | 32,080,000 | 0.061 | 32,320,000 | 0.061 | 
| 28/10/2025 | 0.064 | 228.200 | 9,350,000 | 8,040,000 | 10.050 | 4,510,000 | 0.075 | 3,620,000 | 0.064 | 
| 27/10/2025 | 0.075 | 233.400 | 19,990,000 | 8,930,000 | 11.162 | 6,320,000 | 0.070 | 8,000,000 | 0.072 | 
| 24/10/2025 | 0.067 | 230.400 | 54,120,000 | 7,250,000 | 9.062 | 21,810,000 | 0.067 | 18,760,000 | 0.063 | 
| 23/10/2025 | 0.071 | 232.400 | 74,480,000 | 10,300,000 | 12.875 | 28,660,000 | 0.073 | 36,010,000 | 0.073 | 
| 22/10/2025 | 0.127 | 256.400 | 1,130,000 | 2,950,000 | 3.688 | 310,000 | 0.142 | 410,000 | 0.130 | 
| 21/10/2025 | 0.114 | 250.400 | 2,750,000 | 2,850,000 | 3.562 | 1,020,000 | 0.149 | 1,670,000 | 0.132 | 
| 20/10/2025 | 0.159 | 272.400 | 1,230,000 | 2,200,000 | 2.750 | 1,230,000 | 0.167 | ||
| 17/10/2025 | 0.166 | 275.400 | 0 | 970,000 | 1.213 | ||||
| 16/10/2025 | 0.191 | 288.200 | 210,000 | 970,000 | 1.213 | 40,000 | 0.184 | 30,000 | 0.188 | 
| 15/10/2025 | 0.161 | 273.000 | 1,240,000 | 980,000 | 1.225 | 1,240,000 | 0.156 | ||
| 14/10/2025 | 0.140 | 263.000 | 1,140,000 | 2,220,000 | 2.775 | 380,000 | 0.161 | 730,000 | 0.144 | 
| 13/10/2025 | 0.133 | 261.000 | 1,260,000 | 1,870,000 | 2.338 | 140,000 | 0.123 | 720,000 | 0.126 | 
| 10/10/2025 | 0.133 | 259.600 | 2,330,000 | 1,290,000 | 1.612 | 1,670,000 | 0.144 | 390,000 | 0.135 | 
| 09/10/2025 | 0.136 | 262.400 | 1,460,000 | 2,570,000 | 3.212 | 600,000 | 0.129 | 860,000 | 0.134 | 
| 08/10/2025 | 0.122 | 254.800 | 30,000 | 2,310,000 | 2.888 | 30,000 | 0.122 | ||
| 06/10/2025 | 0.124 | 256.400 | 100,000 | 2,280,000 | 2.850 | 100,000 | 0.124 | ||
| 03/10/2025 | 0.119 | 254.800 | 550,000 | 2,380,000 | 2.975 | 550,000 | 0.114 | ||
| 02/10/2025 | 0.121 | 254.000 | 1,050,000 | 1,830,000 | 2.288 | 1,050,000 | 0.124 | ||
| 30/09/2025 | 0.148 | 266.800 | 260,000 | 780,000 | 0.975 | 80,000 | 0.148 | 180,000 | 0.145 | 
| 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 |