 Nominal
  Nominal    0.180 +0.006 (+3.448%)
0.180 +0.006 (+3.448%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.174 | 44.160 | 0 | 116,000 | 0.097 | ||||
| 28/10/2025 | 0.168 | 44.920 | 0 | 116,000 | 0.097 | ||||
| 27/10/2025 | 0.161 | 45.800 | 0 | 116,000 | 0.097 | ||||
| 24/10/2025 | 0.159 | 45.920 | 0 | 116,000 | 0.097 | ||||
| 23/10/2025 | 0.154 | 46.740 | 20,000 | 116,000 | 0.097 | ||||
| 22/10/2025 | 0.155 | 46.340 | 0 | 116,000 | 0.097 | ||||
| 21/10/2025 | 0.155 | 46.460 | 0 | 116,000 | 0.097 | ||||
| 20/10/2025 | 0.153 | 47.140 | 220,000 | 116,000 | 0.097 | 110,000 | 0.153 | ||
| 17/10/2025 | 0.159 | 45.960 | 1,812,000 | 226,000 | 0.188 | 1,810,000 | 0.147 | ||
| 16/10/2025 | 0.143 | 47.700 | 100,000 | 2,036,000 | 1.697 | 100,000 | 0.143 | ||
| 15/10/2025 | 0.133 | 49.480 | 120,000 | 2,136,000 | 1.780 | 120,000 | 0.133 | ||
| 14/10/2025 | 0.135 | 48.620 | 0 | 2,016,000 | 1.680 | ||||
| 13/10/2025 | 0.134 | 49.080 | 200,000 | 2,016,000 | 1.680 | 106,000 | 0.127 | 94,000 | 0.125 | 
| 10/10/2025 | 0.106 | 52.050 | 0 | 2,028,000 | 1.690 | ||||
| 09/10/2025 | 0.096 | 53.350 | 0 | 2,028,000 | 1.690 | ||||
| 08/10/2025 | 0.094 | 53.850 | 0 | 2,028,000 | 1.690 | ||||
| 06/10/2025 | 0.094 | 53.850 | 2,040,000 | 2,028,000 | 1.690 | 2,032,000 | 0.088 | ||
| 03/10/2025 | 0.083 | 55.000 | 8,008,000 | 4,060,000 | 3.383 | 5,678,000 | 0.076 | 1,000,000 | 0.085 | 
| 02/10/2025 | 0.076 | 55.800 | 15,304,000 | 8,738,000 | 7.282 | 2,630,000 | 0.084 | 10,206,000 | 0.082 | 
| 30/09/2025 | 0.091 | 54.000 | 1,020,000 | 1,162,000 | 0.968 | 148,000 | 0.092 | 840,000 | 0.094 | 
| 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 |