 Nominal
  Nominal    0.054 +0.006 (+12.500%)
0.054 +0.006 (+12.500%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.048 | 110.900 | 3,600,000 | 500,000 | 1.000 | 1,550,000 | 0.050 | 2,050,000 | 0.050 | 
| 28/10/2025 | 0.057 | 114.000 | 1,600,000 | 0.000 | 800,000 | 0.058 | 800,000 | 0.058 | |
| 27/10/2025 | 0.060 | 115.600 | 100,000 | 0.000 | 50,000 | 0.059 | 50,000 | 0.059 | |
| 24/10/2025 | 0.058 | 115.200 | 1,000,000 | 0.000 | 500,000 | 0.059 | 500,000 | 0.059 | |
| 23/10/2025 | 0.059 | 114.900 | 1,500,000 | 0.000 | 750,000 | 0.056 | 750,000 | 0.057 | |
| 22/10/2025 | 0.064 | 116.500 | 200,000 | 0.000 | 100,000 | 0.066 | 100,000 | 0.068 | |
| 21/10/2025 | 0.069 | 119.500 | 2,500,000 | 0.000 | 1,250,000 | 0.067 | 1,250,000 | 0.065 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:38 | |
| 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 |