 Nominal
  Nominal    0.079 +0.008 (+11.268%)
0.079 +0.008 (+11.268%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.071 | 6,051.760 | 80,000 | 250,000 | 0.120 | 20,000 | 0.072 | 60,000 | 0.069 | 
| 28/10/2025 | 0.068 | 6,093.440 | 230,000 | 210,000 | 0.100 | 100,000 | 0.067 | 130,000 | 0.066 | 
| 27/10/2025 | 0.062 | 6,171.080 | 100,000 | 180,000 | 0.090 | 100,000 | 0.062 | ||
| 24/10/2025 | 0.070 | 6,059.890 | 30,000 | 80,000 | 0.040 | 30,000 | 0.070 | ||
| 23/10/2025 | 0.080 | 5,951.450 | 0 | 50,000 | 0.030 | ||||
| 22/10/2025 | 0.080 | 5,923.090 | 0 | 50,000 | 0.030 | ||||
| 21/10/2025 | 0.073 | 6,007.940 | 130,000 | 50,000 | 0.030 | 110,000 | 0.069 | 20,000 | 0.068 | 
| 20/10/2025 | 0.082 | 5,933.170 | 0 | 140,000 | 0.070 | ||||
| 17/10/2025 | 0.096 | 5,760.380 | 420,000 | 140,000 | 0.070 | 350,000 | 0.085 | 60,000 | 0.091 | 
| 16/10/2025 | 0.074 | 6,003.560 | 520,000 | 430,000 | 0.210 | 470,000 | 0.074 | 50,000 | 0.076 | 
| 15/10/2025 | 0.069 | 6,075.270 | 3,090,000 | 850,000 | 0.430 | 1,930,000 | 0.074 | 1,160,000 | 0.074 | 
| 14/10/2025 | 0.081 | 5,923.260 | 1,880,000 | 1,620,000 | 0.810 | 130,000 | 0.072 | 1,750,000 | 0.079 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:40 | |
| 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 |