 Nominal
  Nominal    0.202 +0.029 (+16.763%)
0.202 +0.029 (+16.763%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.173 | 26,282.690 | 12,510,000 | 2,070,000 | 0.828 | 4,880,000 | 0.157 | 3,000,000 | 0.161 | 
| 28/10/2025 | 0.172 | 26,346.140 | 3,440,000 | 3,950,000 | 1.580 | 2,940,000 | 0.162 | ||
| 27/10/2025 | 0.163 | 26,433.700 | 200,000 | 1,010,000 | 0.404 | 200,000 | 0.164 | ||
| 24/10/2025 | 0.185 | 26,160.150 | 1,260,000 | 810,000 | 0.324 | 650,000 | 0.187 | 610,000 | 0.188 | 
| 23/10/2025 | 0.209 | 25,967.980 | 330,000 | 850,000 | 0.340 | 30,000 | 0.214 | 280,000 | 0.207 | 
| 22/10/2025 | 0.220 | 25,781.770 | 1,230,000 | 600,000 | 0.240 | 1,060,000 | 0.210 | 50,000 | 0.220 | 
| 21/10/2025 | 0.194 | 26,027.550 | 3,550,000 | 1,610,000 | 0.644 | 810,000 | 0.187 | 1,570,000 | 0.172 | 
| 20/10/2025 | 0.212 | 25,858.830 | 40,000 | 850,000 | 0.340 | 10,000 | 0.226 | 20,000 | 0.221 | 
| 17/10/2025 | 0.270 | 25,247.100 | 100,000 | 840,000 | 0.336 | 100,000 | 0.263 | ||
| 16/10/2025 | 0.210 | 25,888.510 | 530,000 | 940,000 | 0.376 | 530,000 | 0.209 | ||
| 15/10/2025 | 0.210 | 25,910.600 | 1,550,000 | 1,470,000 | 0.588 | 1,420,000 | 0.210 | 30,000 | 0.211 | 
| 14/10/2025 | 0.255 | 25,441.350 | 550,000 | 2,860,000 | 1.144 | 520,000 | 0.254 | 30,000 | 0.255 | 
| 13/10/2025 | 0.215 | 25,889.480 | 4,500,000 | 3,350,000 | 1.340 | 3,730,000 | 0.234 | 50,000 | 0.234 | 
| 10/10/2025 | 0.170 | 26,290.320 | 17,430,000 | 7,030,000 | 2.812 | 1,630,000 | 0.159 | 440,000 | 0.151 | 
| 09/10/2025 | 0.134 | 26,752.590 | 14,470,000 | 8,220,000 | 3.288 | 1,520,000 | 0.133 | 330,000 | 0.116 | 
| 08/10/2025 | 0.124 | 26,829.460 | 15,500,000 | 9,410,000 | 3.764 | 6,600,000 | 0.133 | 70,000 | 0.139 | 
| 06/10/2025 | 0.111 | 26,957.770 | 24,960,000 | 15,940,000 | 6.376 | 7,490,000 | 0.106 | 700,000 | 0.095 | 
| 03/10/2025 | 0.097 | 27,140.920 | 36,910,000 | 22,730,000 | 9.092 | 5,220,000 | 0.095 | 2,490,000 | 0.102 | 
| 02/10/2025 | 0.079 | 27,287.120 | 33,460,000 | 25,460,000 | 10.184 | 1,600,000 | 0.085 | 18,260,000 | 0.086 | 
| 30/09/2025 | 0.118 | 26,855.560 | 11,310,000 | 8,800,000 | 3.520 | 2,900,000 | 0.131 | 1,740,000 | 0.123 | 
| 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 |