 Nominal
  Nominal    0.290 +0.025 (+9.434%)
0.290 +0.025 (+9.434%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.265 | 26,282.690 | 840,000 | 1,580,000 | 0.790 | 400,000 | 0.254 | 440,000 | 0.236 | 
| 28/10/2025 | 0.255 | 26,346.140 | 20,000 | 1,540,000 | 0.770 | 20,000 | 0.249 | ||
| 27/10/2025 | 0.249 | 26,433.700 | 2,560,000 | 1,560,000 | 0.780 | 1,340,000 | 0.248 | 1,220,000 | 0.249 | 
| 24/10/2025 | 0.270 | 26,160.150 | 200,000 | 1,680,000 | 0.840 | 200,000 | 0.265 | ||
| 23/10/2025 | 0.295 | 25,967.980 | 310,000 | 1,480,000 | 0.740 | 100,000 | 0.313 | 210,000 | 0.294 | 
| 22/10/2025 | 0.310 | 25,781.770 | 150,000 | 1,370,000 | 0.685 | 90,000 | 0.297 | 60,000 | 0.315 | 
| 21/10/2025 | 0.285 | 26,027.550 | 740,000 | 1,400,000 | 0.700 | 260,000 | 0.275 | 480,000 | 0.261 | 
| 20/10/2025 | 0.300 | 25,858.830 | 1,230,000 | 1,180,000 | 0.590 | 170,000 | 0.305 | 1,060,000 | 0.308 | 
| 17/10/2025 | 0.365 | 25,247.100 | 1,540,000 | 290,000 | 0.145 | 1,530,000 | 0.330 | 10,000 | 0.370 | 
| 16/10/2025 | 0.295 | 25,888.510 | 0 | 1,810,000 | 0.905 | ||||
| 15/10/2025 | 0.295 | 25,910.600 | 690,000 | 1,810,000 | 0.905 | 690,000 | 0.303 | ||
| 14/10/2025 | 0.340 | 25,441.350 | 3,300,000 | 1,120,000 | 0.560 | 2,200,000 | 0.283 | 1,100,000 | 0.302 | 
| 13/10/2025 | 0.305 | 25,889.480 | 420,000 | 2,220,000 | 1.110 | 160,000 | 0.323 | 250,000 | 0.313 | 
| 10/10/2025 | 0.255 | 26,290.320 | 370,000 | 2,130,000 | 1.065 | 210,000 | 0.248 | 160,000 | 0.244 | 
| 09/10/2025 | 0.220 | 26,752.590 | 410,000 | 2,180,000 | 1.090 | 410,000 | 0.225 | ||
| 08/10/2025 | 0.212 | 26,829.460 | 1,870,000 | 2,590,000 | 1.295 | 1,010,000 | 0.228 | 860,000 | 0.228 | 
| 06/10/2025 | 0.200 | 26,957.770 | 530,000 | 2,740,000 | 1.370 | 40,000 | 0.201 | 490,000 | 0.204 | 
| 03/10/2025 | 0.186 | 27,140.920 | 220,000 | 2,290,000 | 1.145 | 160,000 | 0.185 | 60,000 | 0.189 | 
| 02/10/2025 | 0.166 | 27,287.120 | 900,000 | 2,390,000 | 1.195 | 280,000 | 0.181 | 620,000 | 0.175 | 
| 30/09/2025 | 0.207 | 26,855.560 | 410,000 | 2,050,000 | 1.025 | 60,000 | 0.231 | 350,000 | 0.216 | 
| 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 |