 Nominal
  Nominal    0.202 -0.009 (-4.265%)
0.202 -0.009 (-4.265%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.211 | 550.000 | 315,000 | 172,500 | 0.431 | 265,000 | 0.209 | 50,000 | 0.206 | 
| 28/10/2025 | 0.247 | 568.000 | 37,500 | 387,500 | 0.969 | 37,500 | 0.246 | ||
| 27/10/2025 | 0.248 | 567.500 | 0 | 425,000 | 1.062 | ||||
| 24/10/2025 | 0.241 | 564.000 | 302,500 | 425,000 | 1.062 | 77,500 | 0.242 | 225,000 | 0.230 | 
| 23/10/2025 | 0.200 | 547.000 | 300,000 | 277,500 | 0.694 | 150,000 | 0.197 | ||
| 22/10/2025 | 0.208 | 547.500 | 20,000 | 427,500 | 1.069 | 20,000 | 0.209 | ||
| 21/10/2025 | 0.221 | 555.000 | 0 | 447,500 | 1.119 | ||||
| 20/10/2025 | 0.212 | 549.500 | 325,000 | 447,500 | 1.119 | 317,500 | 0.211 | ||
| 17/10/2025 | 0.176 | 532.000 | 227,500 | 130,000 | 0.325 | 220,000 | 0.183 | 7,500 | 0.177 | 
| 16/10/2025 | 0.205 | 546.000 | 0 | 342,500 | 0.856 | ||||
| 15/10/2025 | 0.203 | 546.500 | 0 | 342,500 | 0.856 | ||||
| 14/10/2025 | 0.197 | 542.000 | 20,000 | 342,500 | 0.856 | 20,000 | 0.211 | ||
| 13/10/2025 | 0.229 | 557.500 | 200,000 | 362,500 | 0.906 | 200,000 | 0.219 | ||
| 10/10/2025 | 0.249 | 569.000 | 0 | 162,500 | 0.406 | ||||
| 09/10/2025 | 0.231 | 561.000 | 0 | 162,500 | 0.406 | ||||
| 08/10/2025 | 0.216 | 551.000 | 0 | 162,500 | 0.406 | ||||
| 06/10/2025 | 0.235 | 562.000 | 120,000 | 162,500 | 0.406 | 12,500 | 0.249 | 95,000 | 0.239 | 
| 03/10/2025 | 0.265 | 574.500 | 0 | 80,000 | 0.200 | ||||
| 02/10/2025 | 0.290 | 585.500 | 0 | 80,000 | 0.200 | ||||
| 30/09/2025 | 0.305 | 596.000 | 0 | 80,000 | 0.200 | 
| 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 |