 Nominal
  Nominal    0.124 0.000 (0.000%)
0.124 0.000 (0.000%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.124 | 6,051.760 | 0 | ||||||
| 28/10/2025 | 0.122 | 6,093.440 | 0 | 50,000 | 0.025 | ||||
| 27/10/2025 | 0.116 | 6,171.080 | 0 | 50,000 | 0.025 | ||||
| 24/10/2025 | 0.126 | 6,059.890 | 0 | 50,000 | 0.025 | ||||
| 23/10/2025 | 0.135 | 5,951.450 | 0 | 50,000 | 0.025 | ||||
| 22/10/2025 | 0.135 | 5,923.090 | 0 | 50,000 | 0.025 | ||||
| 21/10/2025 | 0.129 | 6,007.940 | 0 | 50,000 | 0.025 | ||||
| 20/10/2025 | 0.136 | 5,933.170 | 0 | 50,000 | 0.025 | ||||
| 17/10/2025 | 0.149 | 5,760.380 | 120,000 | 50,000 | 0.025 | 120,000 | 0.149 | ||
| 16/10/2025 | 0.127 | 6,003.560 | 0 | 170,000 | 0.085 | ||||
| 15/10/2025 | 0.124 | 6,075.270 | 0 | 170,000 | 0.085 | ||||
| 14/10/2025 | 0.135 | 5,923.260 | 0 | 170,000 | 0.085 | ||||
| 13/10/2025 | 0.116 | 6,145.510 | 0 | 170,000 | 0.085 | ||||
| 10/10/2025 | 0.106 | 6,259.750 | 0 | 170,000 | 0.085 | ||||
| 09/10/2025 | 0.089 | 6,471.340 | 0 | 170,000 | 0.085 | ||||
| 08/10/2025 | 0.087 | 6,514.190 | 140,000 | 170,000 | 0.085 | 140,000 | 0.089 | ||
| 06/10/2025 | 0.082 | 6,550.300 | 490,000 | 310,000 | 0.155 | 440,000 | 0.082 | 50,000 | 0.080 | 
| 03/10/2025 | 0.078 | 6,622.850 | 460,000 | 700,000 | 0.350 | 30,000 | 0.077 | 430,000 | 0.080 | 
| 02/10/2025 | 0.074 | 6,682.860 | 130,000 | 300,000 | 0.150 | 130,000 | 0.082 | ||
| 30/09/2025 | 0.092 | 6,465.660 | 90,000 | 170,000 | 0.085 | 90,000 | 0.092 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 08:27 | |
| 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 |