 Nominal
  Nominal    0.178 +0.018 (+11.250%)
0.178 +0.018 (+11.250%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.160 | 26,282.690 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.155 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.149 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.172 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.196 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.203 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.181 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.199 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.250 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.194 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.194 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.238 | 25,441.350 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.197 | 25,889.480 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.154 | 26,290.320 | 50,000 | 0 | 0.000 | 50,000 | 0.142 | ||
| 09/10/2025 | 0.116 | 26,752.590 | 0 | 50,000 | 0.030 | ||||
| 08/10/2025 | 0.107 | 26,829.460 | 2,200,000 | 50,000 | 0.030 | 1,100,000 | 0.124 | 1,050,000 | 0.123 | 
| 06/10/2025 | 0.096 | 26,957.770 | 2,810,000 | 100,000 | 0.050 | 1,910,000 | 0.093 | 750,000 | 0.092 | 
| 03/10/2025 | 0.082 | 27,140.920 | 2,020,000 | 1,260,000 | 0.630 | 1,400,000 | 0.088 | ||
| 02/10/2025 | 0.062 | 27,287.120 | 1,902,560,000 | 2,660,000 | 1.330 | 948,940,000 | 0.065 | 951,600,000 | 0.065 | 
| 30/09/2025 | 26,855.560 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:28 | |
| 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 |