 Nominal
  Nominal    0.210 +0.009 (+4.478%)
0.210 +0.009 (+4.478%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.201 | 550.000 | 2,492,500 | 810,000 | 1.010 | 1,667,500 | 0.204 | 645,000 | 0.210 | 
| 28/10/2025 | 0.174 | 568.000 | 1,935,000 | 1,832,500 | 2.290 | 642,500 | 0.172 | 1,010,000 | 0.172 | 
| 27/10/2025 | 0.173 | 567.500 | 1,467,500 | 1,465,000 | 1.830 | 860,000 | 0.176 | 557,500 | 0.177 | 
| 24/10/2025 | 0.180 | 564.000 | 6,762,500 | 1,767,500 | 2.210 | 2,292,500 | 0.182 | 3,530,000 | 0.188 | 
| 23/10/2025 | 0.214 | 547.000 | 3,645,000 | 530,000 | 0.660 | 1,852,500 | 0.216 | 1,592,500 | 0.213 | 
| 22/10/2025 | 0.209 | 547.500 | 727,500 | 790,000 | 0.990 | 397,500 | 0.202 | 330,000 | 0.205 | 
| 21/10/2025 | 0.195 | 555.000 | 1,955,000 | 857,500 | 1.070 | 1,095,000 | 0.194 | 847,500 | 0.193 | 
| 20/10/2025 | 0.205 | 549.500 | 1,062,500 | 1,105,000 | 1.380 | 370,000 | 0.211 | 592,500 | 0.207 | 
| 17/10/2025 | 0.237 | 532.000 | 1,155,000 | 882,500 | 1.100 | 492,500 | 0.230 | 412,500 | 0.220 | 
| 16/10/2025 | 0.212 | 546.000 | 222,500 | 962,500 | 1.200 | 5,000 | 0.214 | ||
| 15/10/2025 | 0.214 | 546.500 | 570,000 | 967,500 | 1.210 | 370,000 | 0.216 | ||
| 14/10/2025 | 0.220 | 542.000 | 1,017,500 | 1,337,500 | 1.670 | 722,500 | 0.204 | ||
| 13/10/2025 | 0.192 | 557.500 | 1,405,000 | 2,060,000 | 2.570 | 265,000 | 0.196 | ||
| 10/10/2025 | 0.172 | 569.000 | 2,175,000 | 1,795,000 | 2.240 | 770,000 | 0.176 | 1,235,000 | 0.175 | 
| 09/10/2025 | 0.188 | 561.000 | 1,150,000 | 1,330,000 | 1.660 | 595,000 | 0.191 | 305,000 | 0.186 | 
| 08/10/2025 | 0.204 | 551.000 | 982,500 | 1,620,000 | 2.020 | 582,500 | 0.202 | ||
| 06/10/2025 | 0.187 | 562.000 | 1,470,000 | 2,202,500 | 2.750 | 367,500 | 0.183 | 582,500 | 0.179 | 
| 03/10/2025 | 0.165 | 574.500 | 2,215,000 | 1,987,500 | 2.480 | 1,370,000 | 0.162 | 655,000 | 0.163 | 
| 02/10/2025 | 0.144 | 585.500 | 3,152,500 | 2,702,500 | 3.380 | 1,445,000 | 0.153 | 1,277,500 | 0.155 | 
| 30/09/2025 | 0.125 | 596.000 | 18,012,500 | 2,870,000 | 3.590 | 8,585,000 | 0.132 | 8,637,500 | 0.132 | 
| 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 |