 Nominal
  Nominal    0.043 -0.002 (-4.444%)
0.043 -0.002 (-4.444%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.045 | 4.450 | 38,630,000 | 1,600,000 | 2.000 | 19,410,000 | 0.050 | 19,170,000 | 0.049 | 
| 28/10/2025 | 0.043 | 4.440 | 45,420,000 | 1,840,000 | 2.300 | 22,570,000 | 0.044 | 22,800,000 | 0.044 | 
| 27/10/2025 | 0.043 | 4.420 | 25,730,000 | 1,610,000 | 2.010 | 12,850,000 | 0.043 | 12,880,000 | 0.042 | 
| 24/10/2025 | 0.040 | 4.390 | 20,280,000 | 1,580,000 | 1.980 | 10,110,000 | 0.040 | 9,920,000 | 0.040 | 
| 23/10/2025 | 0.040 | 4.400 | 29,200,000 | 1,770,000 | 2.210 | 14,500,000 | 0.040 | 14,470,000 | 0.040 | 
| 22/10/2025 | 0.039 | 4.360 | 15,770,000 | 1,800,000 | 2.250 | 8,250,000 | 0.038 | 7,520,000 | 0.038 | 
| 21/10/2025 | 0.040 | 4.370 | 12,680,000 | 2,530,000 | 3.160 | 5,890,000 | 0.039 | 6,200,000 | 0.040 | 
| 20/10/2025 | 0.036 | 4.330 | 12,690,000 | 2,220,000 | 2.780 | 7,040,000 | 0.033 | 5,580,000 | 0.034 | 
| 17/10/2025 | 0.031 | 4.280 | 12,770,000 | 3,680,000 | 4.600 | 7,040,000 | 0.034 | 5,160,000 | 0.033 | 
| 16/10/2025 | 0.032 | 4.300 | 2,870,000 | 5,560,000 | 6.950 | 680,000 | 0.033 | ||
| 15/10/2025 | 0.030 | 4.250 | 24,230,000 | 4,880,000 | 6.100 | 10,690,000 | 0.028 | 10,970,000 | 0.028 | 
| 14/10/2025 | 0.025 | 4.200 | 19,650,000 | 4,600,000 | 5.750 | 9,410,000 | 0.027 | 9,540,000 | 0.027 | 
| 13/10/2025 | 0.023 | 4.180 | 16,010,000 | 4,470,000 | 5.590 | 7,260,000 | 0.022 | 7,610,000 | 0.021 | 
| 10/10/2025 | 0.024 | 4.200 | 4,620,000 | 4,120,000 | 5.150 | 2,430,000 | 0.025 | 2,190,000 | 0.025 | 
| 09/10/2025 | 0.024 | 4.190 | 13,390,000 | 4,360,000 | 5.450 | 6,650,000 | 0.023 | 6,140,000 | 0.023 | 
| 08/10/2025 | 0.021 | 4.160 | 11,540,000 | 4,870,000 | 6.090 | 5,310,000 | 0.020 | 6,140,000 | 0.020 | 
| 06/10/2025 | 0.026 | 4.200 | 140,000 | 4,040,000 | 5.050 | 140,000 | 0.026 | ||
| 03/10/2025 | 0.026 | 4.230 | 1,200,000 | 3,900,000 | 4.880 | 570,000 | 0.029 | 590,000 | 0.029 | 
| 02/10/2025 | 0.030 | 4.260 | 2,600,000 | 3,880,000 | 4.850 | 1,290,000 | 0.031 | 1,310,000 | 0.030 | 
| 30/09/2025 | 0.030 | 4.260 | 4,580,000 | 3,860,000 | 4.830 | 2,520,000 | 0.027 | 1,750,000 | 0.027 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:37 | |
| 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 |