 Nominal
  Nominal    0.075 +0.008 (+11.940%)
0.075 +0.008 (+11.940%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.067 | 550.000 | 1,070,000 | 417,500 | 0.696 | 485,000 | 0.068 | 285,000 | 0.073 | 
| 28/10/2025 | 0.039 | 568.000 | 130,000 | 617,500 | 1.029 | 130,000 | 0.040 | ||
| 27/10/2025 | 0.038 | 567.500 | 590,000 | 487,500 | 0.812 | 427,500 | 0.042 | 62,500 | 0.042 | 
| 24/10/2025 | 0.047 | 564.000 | 1,527,500 | 852,500 | 1.421 | 70,000 | 0.048 | 487,500 | 0.054 | 
| 23/10/2025 | 0.077 | 547.000 | 317,500 | 435,000 | 0.725 | 122,500 | 0.078 | 100,000 | 0.085 | 
| 22/10/2025 | 0.072 | 547.500 | 657,500 | 457,500 | 0.762 | 30,000 | 0.069 | 467,500 | 0.065 | 
| 21/10/2025 | 0.063 | 555.000 | 125,000 | 20,000 | 0.033 | 62,500 | 0.063 | 62,500 | 0.059 | 
| 20/10/2025 | 0.072 | 549.500 | 30,000 | 20,000 | 0.033 | 20,000 | 0.076 | 
| 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 |