 Nominal
  Nominal    0.246 -0.009 (-3.529%)
0.246 -0.009 (-3.529%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.255 | 26.400 | 0 | 10,000 | 0.010 | ||||
| 28/10/2025 | 0.255 | 26.430 | 0 | 10,000 | 0.010 | ||||
| 27/10/2025 | 0.255 | 26.490 | 0 | 10,000 | 0.010 | ||||
| 24/10/2025 | 0.250 | 26.250 | 0 | 10,000 | 0.010 | ||||
| 23/10/2025 | 0.245 | 26.050 | 0 | 10,000 | 0.010 | ||||
| 22/10/2025 | 0.244 | 25.870 | 0 | 10,000 | 0.010 | ||||
| 21/10/2025 | 0.248 | 26.150 | 0 | 10,000 | 0.010 | ||||
| 20/10/2025 | 0.245 | 25.970 | 0 | 10,000 | 0.010 | ||||
| 17/10/2025 | 0.232 | 25.310 | 0 | 10,000 | 0.010 | ||||
| 16/10/2025 | 0.246 | 25.990 | 0 | 10,000 | 0.010 | ||||
| 15/10/2025 | 0.246 | 26.010 | 0 | 10,000 | 0.010 | ||||
| 14/10/2025 | 0.237 | 25.570 | 0 | 10,000 | 0.010 | ||||
| 13/10/2025 | 0.246 | 25.990 | 0 | 10,000 | 0.010 | ||||
| 10/10/2025 | 0.255 | 26.410 | 0 | 10,000 | 0.010 | ||||
| 09/10/2025 | 0.265 | 26.850 | 0 | 10,000 | 0.010 | ||||
| 08/10/2025 | 0.265 | 26.910 | 0 | 10,000 | 0.010 | ||||
| 06/10/2025 | 0.265 | 27.030 | 25,000 | 10,000 | 0.010 | 25,000 | 0.265 | ||
| 03/10/2025 | 0.275 | 27.230 | 0 | 35,000 | 0.030 | ||||
| 02/10/2025 | 0.275 | 27.410 | 0 | 35,000 | 0.030 | ||||
| 30/09/2025 | 0.265 | 26.970 | 0 | 35,000 | 0.030 | 
| 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 |