 Nominal
  Nominal    0.205 -0.008 (-3.756%)
0.205 -0.008 (-3.756%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.213 | 550.000 | 212,500 | 542,500 | 0.904 | 182,500 | 0.214 | ||
| 28/10/2025 | 0.249 | 568.000 | 597,500 | 360,000 | 0.600 | 597,500 | 0.249 | ||
| 27/10/2025 | 0.249 | 567.500 | 1,042,500 | 957,500 | 1.596 | 57,500 | 0.247 | 985,000 | 0.247 | 
| 24/10/2025 | 0.241 | 564.000 | 0 | 30,000 | 0.050 | ||||
| 23/10/2025 | 0.205 | 547.000 | 0 | 30,000 | 0.050 | ||||
| 22/10/2025 | 0.212 | 547.500 | 0 | 30,000 | 0.050 | ||||
| 21/10/2025 | 0.226 | 555.000 | 5,000 | 30,000 | 0.050 | 5,000 | 0.226 | ||
| 20/10/2025 | 0.213 | 549.500 | 0 | 25,000 | 0.042 | ||||
| 17/10/2025 | 0.178 | 532.000 | 0 | 25,000 | 0.042 | ||||
| 16/10/2025 | 0.205 | 546.000 | 0 | 25,000 | 0.042 | ||||
| 15/10/2025 | 0.204 | 546.500 | 0 | 25,000 | 0.042 | ||||
| 14/10/2025 | 0.200 | 542.000 | 0 | 25,000 | 0.042 | ||||
| 13/10/2025 | 0.231 | 557.500 | 20,000 | 25,000 | 0.042 | 20,000 | 0.217 | ||
| 10/10/2025 | 0.249 | 569.000 | 0 | 45,000 | 0.075 | ||||
| 09/10/2025 | 0.232 | 561.000 | 0 | 45,000 | 0.075 | ||||
| 08/10/2025 | 0.219 | 551.000 | 0 | 45,000 | 0.075 | ||||
| 06/10/2025 | 0.238 | 562.000 | 0 | 45,000 | 0.075 | ||||
| 03/10/2025 | 0.265 | 574.500 | 0 | 45,000 | 0.075 | ||||
| 02/10/2025 | 0.290 | 585.500 | 0 | 45,000 | 0.075 | ||||
| 30/09/2025 | 0.300 | 596.000 | 0 | 45,000 | 0.075 | 
| 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 |