 Nominal
  Nominal    0.139 +0.010 (+7.752%)
0.139 +0.010 (+7.752%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.129 | 229.800 | 130,000 | 5,480,000 | 6.850 | 30,000 | 0.131 | ||
| 28/10/2025 | 0.131 | 228.200 | 330,000 | 5,510,000 | 6.888 | 20,000 | 0.116 | ||
| 27/10/2025 | 0.121 | 233.400 | 1,230,000 | 5,530,000 | 6.913 | ||||
| 24/10/2025 | 0.127 | 230.400 | 9,000,000 | 5,530,000 | 6.913 | 2,620,000 | 0.127 | 100,000 | 0.122 | 
| 23/10/2025 | 0.124 | 232.400 | 79,010,000 | 8,050,000 | 10.062 | 32,030,000 | 0.120 | 27,520,000 | 0.117 | 
| 22/10/2025 | 0.081 | 256.400 | 77,400,000 | 12,560,000 | 15.700 | 23,280,000 | 0.078 | 25,580,000 | 0.075 | 
| 21/10/2025 | 0.092 | 250.400 | 98,020,000 | 10,260,000 | 12.825 | 33,890,000 | 0.075 | 39,290,000 | 0.071 | 
| 20/10/2025 | 0.057 | 272.400 | 61,400,000 | 4,860,000 | 6.075 | 23,780,000 | 0.052 | 26,010,000 | 0.053 | 
| 17/10/2025 | 0.051 | 275.400 | 12,600,000 | 2,630,000 | 3.288 | 4,910,000 | 0.042 | 4,720,000 | 0.043 | 
| 16/10/2025 | 0.029 | 288.200 | 21,260,000 | 2,820,000 | 3.525 | 9,020,000 | 0.029 | 7,360,000 | 0.033 | 
| 15/10/2025 | 0.055 | 273.000 | 6,470,000 | 4,480,000 | 5.600 | 1,040,000 | 0.055 | 3,080,000 | 0.058 | 
| 14/10/2025 | 0.071 | 263.000 | 26,620,000 | 2,440,000 | 3.050 | 13,420,000 | 0.065 | 11,860,000 | 0.065 | 
| 13/10/2025 | 0.076 | 261.000 | 8,310,000 | 4,000,000 | 5.000 | 3,380,000 | 0.085 | 4,720,000 | 0.080 | 
| 10/10/2025 | 0.076 | 259.600 | 8,000,000 | 2,660,000 | 3.325 | 4,100,000 | 0.070 | 2,480,000 | 0.063 | 
| 09/10/2025 | 0.074 | 262.400 | 6,820,000 | 4,280,000 | 5.350 | 2,480,000 | 0.078 | 3,310,000 | 0.077 | 
| 08/10/2025 | 0.086 | 254.800 | 3,120,000 | 3,450,000 | 4.312 | 1,270,000 | 0.089 | 1,260,000 | 0.091 | 
| 06/10/2025 | 0.082 | 256.400 | 2,470,000 | 3,460,000 | 4.325 | 870,000 | 0.085 | 1,210,000 | 0.087 | 
| 03/10/2025 | 0.085 | 254.800 | 4,530,000 | 3,120,000 | 3.900 | 2,120,000 | 0.087 | 2,200,000 | 0.090 | 
| 02/10/2025 | 0.087 | 254.000 | 8,550,000 | 3,040,000 | 3.800 | 3,890,000 | 0.083 | 3,750,000 | 0.075 | 
| 30/09/2025 | 0.066 | 266.800 | 5,260,000 | 3,180,000 | 3.975 | 2,320,000 | 0.067 | 2,310,000 | 0.070 | 
| 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 |