 Nominal
  Nominal    0.177 +0.005 (+2.907%)
0.177 +0.005 (+2.907%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.172 | 550.000 | 235,000 | 577,500 | 0.962 | 50,000 | 0.173 | 167,500 | 0.180 | 
| 28/10/2025 | 0.142 | 568.000 | 260,000 | 460,000 | 0.767 | 130,000 | 0.140 | 130,000 | 0.143 | 
| 27/10/2025 | 0.141 | 567.500 | 605,000 | 460,000 | 0.767 | 387,500 | 0.145 | ||
| 24/10/2025 | 0.151 | 564.000 | 725,000 | 847,500 | 1.412 | 725,000 | 0.155 | ||
| 23/10/2025 | 0.190 | 547.000 | 2,500 | 122,500 | 0.204 | 2,500 | 0.191 | ||
| 22/10/2025 | 0.182 | 547.500 | 5,000 | 125,000 | 0.208 | 5,000 | 0.182 | ||
| 21/10/2025 | 0.172 | 555.000 | 7,500 | 130,000 | 0.217 | 7,500 | 0.171 | ||
| 20/10/2025 | 0.180 | 549.500 | 10,000 | 122,500 | 0.204 | 5,000 | 0.180 | 5,000 | 0.185 | 
| 17/10/2025 | 0.210 | 532.000 | 20,000 | 122,500 | 0.204 | 20,000 | 0.203 | ||
| 16/10/2025 | 0.182 | 546.000 | 50,000 | 142,500 | 0.238 | 50,000 | 0.182 | ||
| 15/10/2025 | 0.186 | 546.500 | 0 | 192,500 | 0.321 | ||||
| 14/10/2025 | 0.191 | 542.000 | 52,500 | 192,500 | 0.321 | 45,000 | 0.185 | ||
| 13/10/2025 | 0.164 | 557.500 | 282,500 | 237,500 | 0.396 | 222,500 | 0.176 | 5,000 | 0.164 | 
| 10/10/2025 | 0.147 | 569.000 | 477,500 | 455,000 | 0.758 | 230,000 | 0.161 | 227,500 | 0.147 | 
| 09/10/2025 | 0.156 | 561.000 | 1,330,000 | 457,500 | 0.762 | 1,087,500 | 0.158 | 210,000 | 0.151 | 
| 08/10/2025 | 0.170 | 551.000 | 897,500 | 1,335,000 | 2.225 | 215,000 | 0.170 | ||
| 06/10/2025 | 0.154 | 562.000 | 302,500 | 1,550,000 | 2.583 | ||||
| 03/10/2025 | 0.133 | 574.500 | 1,860,000 | 1,550,000 | 2.583 | 1,010,000 | 0.129 | 195,000 | 0.132 | 
| 02/10/2025 | 0.113 | 585.500 | 6,700,000 | 2,365,000 | 3.942 | 2,762,500 | 0.118 | 1,097,500 | 0.119 | 
| 30/09/2025 | 0.096 | 596.000 | 4,620,000 | 4,030,000 | 6.717 | 232,500 | 0.095 | 2,150,000 | 0.099 | 
| 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 |