 Nominal
  Nominal    0.175 +0.016 (+10.063%)
0.175 +0.016 (+10.063%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.159 | 26,282.690 | 1,240,000 | 21,400,000 | 10.700 | 30,000 | 0.137 | 1,210,000 | 0.136 | 
| 28/10/2025 | 0.159 | 26,346.140 | 0 | 20,220,000 | 10.110 | ||||
| 27/10/2025 | 0.150 | 26,433.700 | 160,000 | 20,220,000 | 10.110 | 30,000 | 0.150 | 130,000 | 0.149 | 
| 24/10/2025 | 0.173 | 26,160.150 | 0 | 20,120,000 | 10.060 | ||||
| 23/10/2025 | 0.200 | 25,967.980 | 0 | 20,120,000 | 10.060 | ||||
| 22/10/2025 | 0.206 | 25,781.770 | 100,000 | 20,120,000 | 10.060 | 100,000 | 0.200 | ||
| 21/10/2025 | 0.180 | 26,027.550 | 100,000 | 20,220,000 | 10.110 | 100,000 | 0.160 | ||
| 20/10/2025 | 0.202 | 25,858.830 | 10,000,000 | 20,120,000 | 10.060 | 9,850,000 | 0.205 | ||
| 17/10/2025 | 0.260 | 25,247.100 | 110,000 | 10,270,000 | 5.130 | 110,000 | 0.236 | ||
| 16/10/2025 | 0.195 | 25,888.510 | 0 | 10,380,000 | 5.190 | ||||
| 15/10/2025 | 0.194 | 25,910.600 | 100,000 | 10,380,000 | 5.190 | 100,000 | 0.194 | ||
| 14/10/2025 | 0.240 | 25,441.350 | 0 | 10,280,000 | 5.140 | ||||
| 13/10/2025 | 0.203 | 25,889.480 | 200,000 | 10,280,000 | 5.140 | 200,000 | 0.207 | ||
| 10/10/2025 | 0.157 | 26,290.320 | 180,000 | 10,480,000 | 5.240 | 30,000 | 0.150 | ||
| 09/10/2025 | 0.119 | 26,752.590 | 10,590,000 | 10,510,000 | 5.250 | 270,000 | 0.119 | 10,320,000 | 0.116 | 
| 08/10/2025 | 0.111 | 26,829.460 | 3,940,000 | 460,000 | 0.230 | 1,560,000 | 0.126 | 1,230,000 | 0.113 | 
| 06/10/2025 | 0.099 | 26,957.770 | 6,920,000 | 790,000 | 0.400 | 3,910,000 | 0.097 | 2,800,000 | 0.093 | 
| 03/10/2025 | 0.086 | 27,140.920 | 20,370,000 | 1,900,000 | 0.950 | 9,290,000 | 0.083 | 7,240,000 | 0.084 | 
| 02/10/2025 | 0.065 | 27,287.120 | 11,870,000 | 3,950,000 | 1.980 | 3,250,000 | 0.069 | 6,270,000 | 0.067 | 
| 30/09/2025 | 0.105 | 26,855.560 | 250,000 | 930,000 | 0.460 | 20,000 | 0.126 | 230,000 | 0.106 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 13:32 | |
| 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 |