 Nominal
  Nominal    0.350 -0.010 (-2.778%)
0.350 -0.010 (-2.778%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.360 | 6,051.760 | 0 | 30,000 | 0.030 | ||||
| 28/10/2025 | 0.365 | 6,093.440 | 0 | 30,000 | 0.030 | ||||
| 27/10/2025 | 0.365 | 6,171.080 | 0 | 30,000 | 0.030 | ||||
| 24/10/2025 | 0.355 | 6,059.890 | 0 | 30,000 | 0.030 | ||||
| 23/10/2025 | 0.350 | 5,951.450 | 0 | 30,000 | 0.030 | ||||
| 22/10/2025 | 0.350 | 5,923.090 | 0 | 30,000 | 0.030 | ||||
| 21/10/2025 | 0.350 | 6,007.940 | 0 | 30,000 | 0.030 | ||||
| 20/10/2025 | 0.340 | 5,933.170 | 0 | 30,000 | 0.030 | ||||
| 17/10/2025 | 0.330 | 5,760.380 | 0 | 30,000 | 0.030 | ||||
| 16/10/2025 | 0.355 | 6,003.560 | 0 | 30,000 | 0.030 | ||||
| 15/10/2025 | 0.355 | 6,075.270 | 0 | 30,000 | 0.030 | ||||
| 14/10/2025 | 0.345 | 5,923.260 | 0 | 30,000 | 0.030 | ||||
| 13/10/2025 | 0.370 | 6,145.510 | 0 | 30,000 | 0.030 | ||||
| 10/10/2025 | 0.380 | 6,259.750 | 0 | 30,000 | 0.030 | ||||
| 09/10/2025 | 0.400 | 6,471.340 | 30,000 | 30,000 | 0.030 | 30,000 | 0.405 | ||
| 08/10/2025 | 0.405 | 6,514.190 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.410 | 6,550.300 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.420 | 6,622.850 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.420 | 6,682.860 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.395 | 6,465.660 | 0 | 0 | 0.000 | 
| 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 |