 Nominal
  Nominal    0.197 -0.006 (-2.956%)
0.197 -0.006 (-2.956%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.203 | 26.400 | 0 | 870,000 | 0.870 | ||||
| 28/10/2025 | 0.205 | 26.430 | 0 | 870,000 | 0.870 | ||||
| 27/10/2025 | 0.205 | 26.490 | 0 | 870,000 | 0.870 | ||||
| 24/10/2025 | 0.201 | 26.250 | 0 | 870,000 | 0.870 | ||||
| 23/10/2025 | 0.196 | 26.050 | 0 | 870,000 | 0.870 | ||||
| 22/10/2025 | 0.195 | 25.870 | 0 | 870,000 | 0.870 | ||||
| 21/10/2025 | 0.199 | 26.150 | 0 | 870,000 | 0.870 | ||||
| 20/10/2025 | 0.195 | 25.970 | 0 | 870,000 | 0.870 | ||||
| 17/10/2025 | 0.183 | 25.310 | 0 | 870,000 | 0.870 | ||||
| 16/10/2025 | 0.196 | 25.990 | 0 | 870,000 | 0.870 | ||||
| 15/10/2025 | 0.196 | 26.010 | 0 | 870,000 | 0.870 | ||||
| 14/10/2025 | 0.187 | 25.570 | 0 | 870,000 | 0.870 | ||||
| 13/10/2025 | 0.196 | 25.990 | 0 | 870,000 | 0.870 | ||||
| 10/10/2025 | 0.205 | 26.410 | 20,000 | 870,000 | 0.870 | 20,000 | 0.207 | ||
| 09/10/2025 | 0.214 | 26.850 | 2,500 | 850,000 | 0.850 | 2,500 | 0.217 | ||
| 08/10/2025 | 0.216 | 26.910 | 0 | 852,500 | 0.850 | ||||
| 06/10/2025 | 0.218 | 27.030 | 0 | 852,500 | 0.850 | ||||
| 03/10/2025 | 0.222 | 27.230 | 0 | 852,500 | 0.850 | ||||
| 02/10/2025 | 0.226 | 27.410 | 0 | 852,500 | 0.850 | ||||
| 30/09/2025 | 0.216 | 26.970 | 0 | 852,500 | 0.850 | 
| 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 |