 Nominal
  Nominal    0.076 -0.003 (-3.797%)
0.076 -0.003 (-3.797%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.079 | 4.450 | 1,130,000 | 8,230,000 | 10.288 | 320,000 | 0.085 | 600,000 | 0.082 | 
| 28/10/2025 | 0.077 | 4.440 | 20,000 | 7,950,000 | 9.938 | ||||
| 27/10/2025 | 0.076 | 4.420 | 1,310,000 | 7,950,000 | 9.938 | 250,000 | 0.073 | 400,000 | 0.077 | 
| 24/10/2025 | 0.073 | 4.390 | 1,190,000 | 7,800,000 | 9.750 | 770,000 | 0.074 | 20,000 | 0.074 | 
| 23/10/2025 | 0.073 | 4.400 | 2,510,000 | 8,550,000 | 10.688 | 940,000 | 0.074 | 800,000 | 0.074 | 
| 22/10/2025 | 0.071 | 4.360 | 2,700,000 | 8,690,000 | 10.862 | 570,000 | 0.071 | 1,270,000 | 0.072 | 
| 21/10/2025 | 0.071 | 4.370 | 1,000,000 | 7,990,000 | 9.988 | 230,000 | 0.072 | 370,000 | 0.070 | 
| 20/10/2025 | 0.069 | 4.330 | 1,140,000 | 7,850,000 | 9.812 | 260,000 | 0.068 | 480,000 | 0.068 | 
| 17/10/2025 | 0.063 | 4.280 | 620,000 | 7,630,000 | 9.538 | 490,000 | 0.063 | ||
| 16/10/2025 | 0.067 | 4.300 | 530,000 | 8,120,000 | 10.150 | 80,000 | 0.065 | 200,000 | 0.067 | 
| 15/10/2025 | 0.062 | 4.250 | 1,260,000 | 8,000,000 | 10.000 | 610,000 | 0.059 | ||
| 14/10/2025 | 0.056 | 4.200 | 1,760,000 | 8,610,000 | 10.762 | 890,000 | 0.058 | 630,000 | 0.060 | 
| 13/10/2025 | 0.054 | 4.180 | 400,000 | 8,870,000 | 11.088 | ||||
| 10/10/2025 | 0.058 | 4.200 | 500,000 | 8,870,000 | 11.088 | 350,000 | 0.059 | 150,000 | 0.058 | 
| 09/10/2025 | 0.057 | 4.190 | 120,000 | 9,070,000 | 11.338 | ||||
| 08/10/2025 | 0.054 | 4.160 | 700,000 | 9,070,000 | 11.338 | 300,000 | 0.053 | ||
| 06/10/2025 | 0.059 | 4.200 | 1,830,000 | 9,370,000 | 11.712 | 450,000 | 0.061 | ||
| 03/10/2025 | 0.061 | 4.230 | 200,000 | 9,820,000 | 12.275 | ||||
| 02/10/2025 | 0.063 | 4.260 | 1,230,000 | 9,820,000 | 12.275 | 830,000 | 0.063 | ||
| 30/09/2025 | 0.063 | 4.260 | 360,000 | 10,650,000 | 13.312 | 120,000 | 0.059 | 
| 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 |