 Nominal
  Nominal    0.225 +0.030 (+15.385%)
0.225 +0.030 (+15.385%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.195 | 26,282.690 | 170,000 | 230,000 | 0.115 | 80,000 | 0.190 | 90,000 | 0.183 | 
| 28/10/2025 | 0.197 | 26,346.140 | 120,000 | 220,000 | 0.110 | 80,000 | 0.189 | 40,000 | 0.193 | 
| 27/10/2025 | 0.184 | 26,433.700 | 110,000 | 260,000 | 0.130 | 30,000 | 0.185 | 80,000 | 0.182 | 
| 24/10/2025 | 0.207 | 26,160.150 | 140,000 | 210,000 | 0.105 | 60,000 | 0.214 | 80,000 | 0.209 | 
| 23/10/2025 | 0.232 | 25,967.980 | 90,000 | 190,000 | 0.095 | 70,000 | 0.247 | 20,000 | 0.217 | 
| 22/10/2025 | 0.245 | 25,781.770 | 30,000 | 240,000 | 0.120 | 30,000 | 0.250 | ||
| 21/10/2025 | 0.217 | 26,027.550 | 0 | 270,000 | 0.135 | ||||
| 20/10/2025 | 0.234 | 25,858.830 | 60,000 | 270,000 | 0.135 | 60,000 | 0.241 | ||
| 17/10/2025 | 0.295 | 25,247.100 | 80,000 | 210,000 | 0.105 | 80,000 | 0.261 | ||
| 16/10/2025 | 0.232 | 25,888.510 | 60,000 | 290,000 | 0.145 | 20,000 | 0.235 | 40,000 | 0.222 | 
| 15/10/2025 | 0.230 | 25,910.600 | 140,000 | 270,000 | 0.135 | 60,000 | 0.234 | 80,000 | 0.231 | 
| 14/10/2025 | 0.275 | 25,441.350 | 70,000 | 250,000 | 0.125 | 60,000 | 0.265 | 10,000 | 0.223 | 
| 13/10/2025 | 0.236 | 25,889.480 | 550,000 | 300,000 | 0.150 | 470,000 | 0.252 | 80,000 | 0.248 | 
| 10/10/2025 | 0.191 | 26,290.320 | 2,610,000 | 690,000 | 0.345 | 1,560,000 | 0.175 | 1,050,000 | 0.172 | 
| 09/10/2025 | 0.151 | 26,752.590 | 11,130,000 | 1,200,000 | 0.600 | 6,050,000 | 0.155 | 5,080,000 | 0.147 | 
| 08/10/2025 | 0.144 | 26,829.460 | 5,070,000 | 2,170,000 | 1.085 | 3,090,000 | 0.162 | 1,690,000 | 0.152 | 
| 06/10/2025 | 0.133 | 26,957.770 | 8,030,000 | 3,570,000 | 1.785 | 4,760,000 | 0.127 | 570,000 | 0.125 | 
| 03/10/2025 | 0.119 | 27,140.920 | 27,220,000 | 7,760,000 | 3.880 | 18,250,000 | 0.119 | 4,160,000 | 0.122 | 
| 02/10/2025 | 0.099 | 27,287.120 | 74,250,000 | 21,850,000 | 10.925 | 16,940,000 | 0.109 | 26,030,000 | 0.106 | 
| 30/09/2025 | 0.138 | 26,855.560 | 56,280,000 | 12,760,000 | 6.380 | 25,630,000 | 0.157 | 25,640,000 | 0.153 | 
| 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 |