 Nominal
  Nominal    0.225 +0.028 (+14.213%)
0.225 +0.028 (+14.213%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.197 | 26,282.690 | 0 | 3,120,000 | 1.560 | ||||
| 28/10/2025 | 0.195 | 26,346.140 | 0 | 3,120,000 | 1.560 | ||||
| 27/10/2025 | 0.184 | 26,433.700 | 0 | 3,120,000 | 1.560 | ||||
| 24/10/2025 | 0.208 | 26,160.150 | 0 | 3,120,000 | 1.560 | ||||
| 23/10/2025 | 0.232 | 25,967.980 | 0 | 3,120,000 | 1.560 | ||||
| 22/10/2025 | 0.241 | 25,781.770 | 0 | 3,120,000 | 1.560 | ||||
| 21/10/2025 | 0.215 | 26,027.550 | 700,000 | 3,120,000 | 1.560 | 700,000 | 0.197 | ||
| 20/10/2025 | 0.234 | 25,858.830 | 700,000 | 3,820,000 | 1.910 | 700,000 | 0.239 | ||
| 17/10/2025 | 0.290 | 25,247.100 | 0 | 3,120,000 | 1.560 | ||||
| 16/10/2025 | 0.230 | 25,888.510 | 0 | 3,120,000 | 1.560 | ||||
| 15/10/2025 | 0.230 | 25,910.600 | 0 | 3,120,000 | 1.560 | ||||
| 14/10/2025 | 0.275 | 25,441.350 | 0 | 3,120,000 | 1.560 | ||||
| 13/10/2025 | 0.233 | 25,889.480 | 300,000 | 3,120,000 | 1.560 | 150,000 | 0.242 | 150,000 | 0.252 | 
| 10/10/2025 | 0.191 | 26,290.320 | 4,410,000 | 3,120,000 | 1.560 | 2,410,000 | 0.175 | 1,000,000 | 0.174 | 
| 09/10/2025 | 0.153 | 26,752.590 | 50,000 | 4,530,000 | 2.270 | 50,000 | 0.163 | ||
| 08/10/2025 | 0.144 | 26,829.460 | 3,620,000 | 4,580,000 | 2.290 | 3,180,000 | 0.158 | 440,000 | 0.163 | 
| 06/10/2025 | 0.133 | 26,957.770 | 2,990,000 | 7,320,000 | 3.660 | 790,000 | 0.131 | 1,300,000 | 0.127 | 
| 03/10/2025 | 0.118 | 27,140.920 | 1,450,000 | 6,810,000 | 3.410 | 1,230,000 | 0.126 | 210,000 | 0.124 | 
| 02/10/2025 | 0.097 | 27,287.120 | 340,000 | 7,830,000 | 3.920 | 30,000 | 0.105 | 310,000 | 0.106 | 
| 30/09/2025 | 0.136 | 26,855.560 | 840,000 | 7,550,000 | 3.780 | 840,000 | 0.149 | 
| 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 |