 Nominal
  Nominal    0.102 -0.012 (-10.526%)
0.102 -0.012 (-10.526%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.114 | 550.000 | 32,165,000 | 3,350,000 | 4.190 | 13,387,500 | 0.109 | 16,452,500 | 0.108 | 
| 28/10/2025 | 0.151 | 568.000 | 70,000 | 285,000 | 0.360 | ||||
| 27/10/2025 | 0.151 | 567.500 | 775,000 | 285,000 | 0.360 | 317,500 | 0.147 | ||
| 24/10/2025 | 0.143 | 564.000 | 7,117,500 | 602,500 | 0.750 | 2,895,000 | 0.137 | 2,760,000 | 0.138 | 
| 23/10/2025 | 0.102 | 547.000 | 21,092,500 | 737,500 | 0.920 | 10,095,000 | 0.095 | 10,205,000 | 0.093 | 
| 22/10/2025 | 0.110 | 547.500 | 13,007,500 | 627,500 | 0.780 | 6,305,000 | 0.120 | 6,130,000 | 0.120 | 
| 21/10/2025 | 0.126 | 555.000 | 32,032,500 | 802,500 | 1.000 | 15,412,500 | 0.127 | 15,410,000 | 0.128 | 
| 20/10/2025 | 0.117 | 549.500 | 21,912,500 | 805,000 | 1.010 | 10,432,500 | 0.111 | 10,432,500 | 0.111 | 
| 17/10/2025 | 0.075 | 532.000 | 53,395,000 | 805,000 | 1.010 | 25,880,000 | 0.087 | 25,815,000 | 0.086 | 
| 16/10/2025 | 0.109 | 546.000 | 41,467,500 | 870,000 | 1.090 | 20,025,000 | 0.112 | 20,355,000 | 0.111 | 
| 15/10/2025 | 0.107 | 546.500 | 310,000 | 540,000 | 0.680 | 85,000 | 0.105 | 205,000 | 0.104 | 
| 14/10/2025 | 0.098 | 542.000 | 277,500 | 420,000 | 0.530 | 212,500 | 0.117 | ||
| 13/10/2025 | 0.135 | 557.500 | 327,500 | 207,500 | 0.260 | 320,000 | 0.116 | ||
| 10/10/2025 | 0.157 | 569.000 | 12,865,000 | 527,500 | 0.660 | 5,810,000 | 0.140 | 6,337,500 | 0.139 | 
| 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 |