 Nominal
  Nominal    0.072 +0.003 (+4.348%)
0.072 +0.003 (+4.348%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.069 | 4.450 | 2,430,000 | 1,040,000 | 1.040 | 1,090,000 | 0.067 | 1,320,000 | 0.069 | 
| 28/10/2025 | 0.070 | 4.440 | 140,000 | 810,000 | 0.810 | 130,000 | 0.070 | 10,000 | 0.070 | 
| 27/10/2025 | 0.072 | 4.420 | 0 | 930,000 | 0.930 | ||||
| 24/10/2025 | 0.075 | 4.390 | 10,000 | 930,000 | 0.930 | 10,000 | 0.075 | ||
| 23/10/2025 | 0.074 | 4.400 | 50,000 | 920,000 | 0.920 | 50,000 | 0.074 | ||
| 22/10/2025 | 0.076 | 4.360 | 0 | 970,000 | 0.970 | ||||
| 21/10/2025 | 0.075 | 4.370 | 70,000 | 970,000 | 0.970 | 60,000 | 0.075 | ||
| 20/10/2025 | 0.081 | 4.330 | 0 | 1,030,000 | 1.030 | ||||
| 17/10/2025 | 0.086 | 4.280 | 150,000 | 1,030,000 | 1.030 | 50,000 | 0.085 | ||
| 16/10/2025 | 0.082 | 4.300 | 780,000 | 980,000 | 0.980 | 740,000 | 0.084 | 40,000 | 0.085 | 
| 15/10/2025 | 0.088 | 4.250 | 630,000 | 1,680,000 | 1.680 | 630,000 | 0.089 | ||
| 14/10/2025 | 0.091 | 4.200 | 10,000 | 2,310,000 | 2.310 | ||||
| 13/10/2025 | 0.097 | 4.180 | 1,100,000 | 2,310,000 | 2.310 | 900,000 | 0.100 | ||
| 10/10/2025 | 0.094 | 4.200 | 270,000 | 1,410,000 | 1.410 | 70,000 | 0.095 | 200,000 | 0.094 | 
| 09/10/2025 | 0.095 | 4.190 | 630,000 | 1,280,000 | 1.280 | 540,000 | 0.097 | ||
| 08/10/2025 | 0.098 | 4.160 | 1,940,000 | 1,820,000 | 1.820 | 660,000 | 0.099 | 1,140,000 | 0.099 | 
| 06/10/2025 | 0.093 | 4.200 | 800,000 | 1,340,000 | 1.340 | 600,000 | 0.092 | 200,000 | 0.093 | 
| 03/10/2025 | 0.092 | 4.230 | 190,000 | 1,740,000 | 1.740 | 120,000 | 0.089 | 70,000 | 0.092 | 
| 02/10/2025 | 0.086 | 4.260 | 600,000 | 1,790,000 | 1.790 | 480,000 | 0.089 | ||
| 30/09/2025 | 0.088 | 4.260 | 510,000 | 2,270,000 | 2.270 | 360,000 | 0.095 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:40 | |
| 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 |