 Nominal
  Nominal    0.182 +0.029 (+18.954%)
0.182 +0.029 (+18.954%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.153 | 26,282.690 | 1,230,000 | 1,270,000 | 0.635 | 520,000 | 0.138 | 510,000 | 0.136 | 
| 28/10/2025 | 0.151 | 26,346.140 | 1,440,000 | 1,280,000 | 0.640 | 1,120,000 | 0.147 | 320,000 | 0.140 | 
| 27/10/2025 | 0.141 | 26,433.700 | 2,200,000 | 2,080,000 | 1.040 | 1,090,000 | 0.139 | 1,110,000 | 0.140 | 
| 24/10/2025 | 0.165 | 26,160.150 | 580,000 | 2,060,000 | 1.030 | 40,000 | 0.171 | 540,000 | 0.165 | 
| 23/10/2025 | 0.188 | 25,967.980 | 1,770,000 | 1,560,000 | 0.780 | 530,000 | 0.185 | 1,240,000 | 0.185 | 
| 22/10/2025 | 0.199 | 25,781.770 | 950,000 | 850,000 | 0.425 | 650,000 | 0.194 | 250,000 | 0.203 | 
| 21/10/2025 | 0.172 | 26,027.550 | 2,660,000 | 1,250,000 | 0.625 | 1,010,000 | 0.154 | 1,640,000 | 0.156 | 
| 20/10/2025 | 0.189 | 25,858.830 | 620,000 | 620,000 | 0.310 | 100,000 | 0.198 | 350,000 | 0.197 | 
| 17/10/2025 | 0.247 | 25,247.100 | 540,000 | 370,000 | 0.185 | 390,000 | 0.217 | 150,000 | 0.219 | 
| 16/10/2025 | 0.184 | 25,888.510 | 640,000 | 610,000 | 0.305 | 450,000 | 0.200 | 140,000 | 0.183 | 
| 15/10/2025 | 0.182 | 25,910.600 | 6,020,000 | 920,000 | 0.460 | 5,100,000 | 0.200 | 550,000 | 0.189 | 
| 14/10/2025 | 0.227 | 25,441.350 | 13,780,000 | 5,470,000 | 2.735 | 8,450,000 | 0.179 | 10,000 | 0.176 | 
| 13/10/2025 | 0.186 | 25,889.480 | 12,660,000 | 13,910,000 | 6.955 | 10,540,000 | 0.199 | ||
| 10/10/2025 | 0.144 | 26,290.320 | 9,480,000 | 24,450,000 | 12.225 | 3,260,000 | 0.135 | 2,060,000 | 0.136 | 
| 09/10/2025 | 0.105 | 26,752.590 | 25,600,000 | 25,650,000 | 12.825 | 5,470,000 | 0.093 | 6,740,000 | 0.106 | 
| 08/10/2025 | 0.097 | 26,829.460 | 31,680,000 | 24,380,000 | 12.190 | 15,680,000 | 0.118 | ||
| 06/10/2025 | 0.085 | 26,957.770 | 71,360,000 | 40,060,000 | 20.030 | 9,540,000 | 0.084 | 10,980,000 | 0.078 | 
| 03/10/2025 | 0.069 | 27,140.920 | 173,980,000 | 38,620,000 | 19.310 | 91,950,000 | 0.062 | 480,000 | 0.069 | 
| 02/10/2025 | 0.051 | 27,287.120 | 157,640,000 | 130,090,000 | 65.045 | 1,060,000 | 0.064 | 126,370,000 | 0.057 | 
| 30/09/2025 | 0.090 | 26,855.560 | 2,550,000 | 4,780,000 | 2.390 | 400,000 | 0.104 | 2,150,000 | 0.107 | 
| 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 |