 Nominal
  Nominal    0.142 +0.028 (+24.561%)
0.142 +0.028 (+24.561%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.114 | 26,282.690 | 3,888,110,000 | 18,570,000 | 12.380 | 1,895,100,000 | 0.093 | 1,912,910,000 | 0.093 | 
| 28/10/2025 | 0.113 | 26,346.140 | 3,680,000 | 760,000 | 0.507 | 1,070,000 | 0.108 | 1,610,000 | 0.104 | 
| 27/10/2025 | 0.101 | 26,433.700 | 120,000 | 220,000 | 0.147 | 30,000 | 0.100 | 90,000 | 0.099 | 
| 24/10/2025 | 0.126 | 26,160.150 | 0 | 160,000 | 0.107 | ||||
| 23/10/2025 | 0.149 | 25,967.980 | 1,060,000 | 160,000 | 0.107 | 560,000 | 0.171 | 500,000 | 0.163 | 
| 22/10/2025 | 0.161 | 25,781.770 | 160,000 | 220,000 | 0.147 | 160,000 | 0.161 | ||
| 21/10/2025 | 0.134 | 26,027.550 | 510,000 | 380,000 | 0.253 | 280,000 | 0.118 | 230,000 | 0.114 | 
| 20/10/2025 | 0.153 | 25,858.830 | 190,000 | 430,000 | 0.287 | 190,000 | 0.163 | ||
| 17/10/2025 | 0.212 | 25,247.100 | 2,320,000 | 240,000 | 0.160 | 1,320,000 | 0.183 | 1,000,000 | 0.155 | 
| 16/10/2025 | 0.150 | 25,888.510 | 2,320,000 | 560,000 | 0.373 | 1,120,000 | 0.166 | 1,200,000 | 0.155 | 
| 15/10/2025 | 0.147 | 25,910.600 | 4,350,000 | 480,000 | 0.320 | 2,690,000 | 0.166 | 1,340,000 | 0.161 | 
| 14/10/2025 | 0.192 | 25,441.350 | 12,540,000 | 1,830,000 | 1.220 | 2,460,000 | 0.143 | 2,460,000 | 0.142 | 
| 13/10/2025 | 0.149 | 25,889.480 | 7,230,000 | 1,830,000 | 1.220 | 1,230,000 | 0.166 | 1,330,000 | 0.162 | 
| 10/10/2025 | 0.109 | 26,290.320 | 10,070,000 | 1,730,000 | 1.153 | 2,260,000 | 0.101 | 470,000 | 0.091 | 
| 09/10/2025 | 0.070 | 26,752.590 | 39,610,000 | 3,520,000 | 2.347 | 15,580,000 | 0.068 | 8,800,000 | 0.060 | 
| 08/10/2025 | 0.061 | 26,829.460 | 42,120,000 | 10,300,000 | 6.867 | 14,570,000 | 0.076 | 6,450,000 | 0.070 | 
| 06/10/2025 | 0.049 | 26,957.770 | 3,136,360,000 | 18,420,000 | 12.280 | 1,526,520,000 | 0.038 | 1,538,830,000 | 0.038 | 
| 03/10/2025 | 0.035 | 27,140.920 | 1,112,210,000 | 6,110,000 | 4.073 | 541,950,000 | 0.040 | 540,400,000 | 0.041 | 
| 02/10/2025 | 0.017 | 27,287.120 | 78,750,000 | 7,660,000 | 5.107 | 28,380,000 | 0.018 | 23,340,000 | 0.026 | 
| 30/09/2025 | 0.055 | 26,855.560 | 3,235,300,000 | 12,700,000 | 8.467 | 1,605,910,000 | 0.068 | 1,609,850,000 | 0.068 | 
| 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 |