 Nominal
  Nominal    0.265 -0.010 (-3.636%)
0.265 -0.010 (-3.636%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.275 | 550.000 | 0 | 392,500 | 0.654 | ||||
| 28/10/2025 | 0.295 | 568.000 | 0 | 392,500 | 0.654 | ||||
| 27/10/2025 | 0.295 | 567.500 | 0 | 392,500 | 0.654 | ||||
| 24/10/2025 | 0.290 | 564.000 | 200,000 | 392,500 | 0.654 | 200,000 | 0.290 | ||
| 23/10/2025 | 0.265 | 547.000 | 1,330,000 | 192,500 | 0.321 | 572,500 | 0.253 | 757,500 | 0.254 | 
| 22/10/2025 | 0.270 | 547.500 | 430,000 | 7,500 | 0.012 | 430,000 | 0.275 | ||
| 21/10/2025 | 0.270 | 555.000 | 0 | 437,500 | 0.729 | ||||
| 20/10/2025 | 0.270 | 549.500 | 430,000 | 437,500 | 0.729 | 430,000 | 0.270 | ||
| 17/10/2025 | 0.236 | 532.000 | 930,000 | 7,500 | 0.012 | 465,000 | 0.249 | 465,000 | 0.250 | 
| 16/10/2025 | 0.260 | 546.000 | 0 | 7,500 | 0.012 | ||||
| 15/10/2025 | 0.260 | 546.500 | 0 | 7,500 | 0.012 | ||||
| 14/10/2025 | 0.260 | 542.000 | 0 | 7,500 | 0.012 | ||||
| 13/10/2025 | 0.295 | 557.500 | 0 | 7,500 | 0.012 | ||||
| 10/10/2025 | 0.300 | 569.000 | 0 | 7,500 | 0.012 | ||||
| 09/10/2025 | 0.280 | 561.000 | 0 | 7,500 | 0.012 | ||||
| 08/10/2025 | 0.280 | 551.000 | 0 | 7,500 | 0.012 | ||||
| 06/10/2025 | 0.295 | 562.000 | 0 | 7,500 | 0.012 | ||||
| 03/10/2025 | 0.325 | 574.500 | 0 | 7,500 | 0.012 | ||||
| 02/10/2025 | 0.350 | 585.500 | 0 | 7,500 | 0.012 | ||||
| 30/09/2025 | 0.360 | 596.000 | 0 | 7,500 | 0.012 | 
| 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 |