 Nominal
  Nominal    0.085 +0.007 (+8.974%)
0.085 +0.007 (+8.974%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.078 | 6,051.760 | 60,000 | 2,730,000 | 2.730 | 50,000 | 0.081 | 10,000 | 0.072 | 
| 28/10/2025 | 0.074 | 6,093.440 | 290,000 | 2,770,000 | 2.770 | 150,000 | 0.074 | 140,000 | 0.070 | 
| 27/10/2025 | 0.070 | 6,171.080 | 210,000 | 2,780,000 | 2.780 | 50,000 | 0.072 | 160,000 | 0.072 | 
| 24/10/2025 | 0.077 | 6,059.890 | 710,000 | 2,670,000 | 2.670 | 160,000 | 0.079 | 550,000 | 0.081 | 
| 23/10/2025 | 0.088 | 5,951.450 | 320,000 | 2,280,000 | 2.280 | 280,000 | 0.093 | 40,000 | 0.088 | 
| 22/10/2025 | 0.088 | 5,923.090 | 330,000 | 2,520,000 | 2.520 | 50,000 | 0.087 | 280,000 | 0.089 | 
| 21/10/2025 | 0.082 | 6,007.940 | 290,000 | 2,290,000 | 2.290 | 160,000 | 0.074 | 130,000 | 0.081 | 
| 20/10/2025 | 0.086 | 5,933.170 | 560,000 | 2,320,000 | 2.320 | 310,000 | 0.087 | 250,000 | 0.088 | 
| 17/10/2025 | 0.102 | 5,760.380 | 190,000 | 2,380,000 | 2.380 | 180,000 | 0.095 | 10,000 | 0.087 | 
| 16/10/2025 | 0.082 | 6,003.560 | 150,000 | 2,550,000 | 2.550 | 60,000 | 0.085 | 90,000 | 0.077 | 
| 15/10/2025 | 0.077 | 6,075.270 | 300,000 | 2,520,000 | 2.520 | 110,000 | 0.075 | 190,000 | 0.080 | 
| 14/10/2025 | 0.089 | 5,923.260 | 260,000 | 2,440,000 | 2.440 | 140,000 | 0.085 | 120,000 | 0.079 | 
| 13/10/2025 | 0.073 | 6,145.510 | 840,000 | 2,460,000 | 2.460 | 590,000 | 0.071 | 220,000 | 0.076 | 
| 10/10/2025 | 0.061 | 6,259.750 | 890,000 | 2,830,000 | 2.830 | 850,000 | 0.056 | 40,000 | 0.056 | 
| 09/10/2025 | 0.045 | 6,471.340 | 420,000 | 3,640,000 | 3.640 | 300,000 | 0.044 | 120,000 | 0.040 | 
| 08/10/2025 | 0.043 | 6,514.190 | 200,000 | 3,820,000 | 3.820 | 140,000 | 0.048 | 60,000 | 0.046 | 
| 06/10/2025 | 0.040 | 6,550.300 | 120,000 | 3,900,000 | 3.900 | 120,000 | 0.040 | ||
| 03/10/2025 | 0.034 | 6,622.850 | 560,000 | 4,020,000 | 4.020 | 480,000 | 0.036 | 80,000 | 0.037 | 
| 02/10/2025 | 0.028 | 6,682.860 | 1,350,000 | 4,420,000 | 4.420 | 120,000 | 0.029 | 1,230,000 | 0.035 | 
| 30/09/2025 | 0.045 | 6,465.660 | 390,000 | 3,310,000 | 3.310 | 20,000 | 0.054 | 370,000 | 0.047 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:27 | |
| 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 |