 Nominal
  Nominal    0.375 -0.010 (-2.597%)
0.375 -0.010 (-2.597%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.385 | 550.000 | 0 | 6,392,500 | 15.981 | ||||
| 28/10/2025 | 0.405 | 568.000 | 0 | 6,392,500 | 15.981 | ||||
| 27/10/2025 | 0.405 | 567.500 | 0 | 6,392,500 | 15.981 | ||||
| 24/10/2025 | 0.395 | 564.000 | 0 | 6,392,500 | 15.981 | ||||
| 23/10/2025 | 0.375 | 547.000 | 0 | 6,392,500 | 15.981 | ||||
| 22/10/2025 | 0.375 | 547.500 | 0 | 6,392,500 | 15.981 | ||||
| 21/10/2025 | 0.375 | 555.000 | 0 | 6,392,500 | 15.981 | ||||
| 20/10/2025 | 0.365 | 549.500 | 0 | 6,392,500 | 15.981 | ||||
| 17/10/2025 | 0.340 | 532.000 | 0 | 6,392,500 | 15.981 | ||||
| 16/10/2025 | 0.370 | 546.000 | 230,000 | 6,392,500 | 15.981 | ||||
| 15/10/2025 | 0.370 | 546.500 | 0 | 6,392,500 | 15.981 | ||||
| 14/10/2025 | 0.370 | 542.000 | 0 | 6,392,500 | 15.981 | ||||
| 13/10/2025 | 0.400 | 557.500 | 0 | 6,392,500 | 15.981 | ||||
| 10/10/2025 | 0.405 | 569.000 | 0 | 6,392,500 | 15.981 | ||||
| 09/10/2025 | 0.385 | 561.000 | 0 | 6,392,500 | 15.981 | ||||
| 08/10/2025 | 0.385 | 551.000 | 0 | 6,392,500 | 15.981 | ||||
| 06/10/2025 | 0.405 | 562.000 | 0 | 6,392,500 | 15.981 | ||||
| 03/10/2025 | 0.435 | 574.500 | 0 | 6,392,500 | 15.981 | ||||
| 02/10/2025 | 0.455 | 585.500 | 0 | 6,392,500 | 15.981 | ||||
| 30/09/2025 | 0.465 | 596.000 | 0 | 6,392,500 | 15.981 | 
| 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 |