 Nominal
  Nominal    0.079 +0.027 (+51.923%)
0.079 +0.027 (+51.923%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.052 | 104.200 | 1,960,000 | 2,280,000 | 4.560 | 210,000 | 0.039 | 1,320,000 | 0.050 | 
| 28/10/2025 | 0.046 | 104.800 | 2,560,000 | 1,170,000 | 2.340 | 640,000 | 0.042 | 1,330,000 | 0.042 | 
| 27/10/2025 | 0.038 | 105.700 | 4,940,000 | 480,000 | 0.960 | 3,000,000 | 0.040 | 830,000 | 0.034 | 
| 24/10/2025 | 0.050 | 104.000 | 7,590,000 | 2,650,000 | 5.300 | 5,100,000 | 0.046 | 1,530,000 | 0.054 | 
| 23/10/2025 | 0.055 | 103.900 | 9,790,000 | 6,220,000 | 12.440 | 1,310,000 | 0.058 | 6,890,000 | 0.060 | 
| 22/10/2025 | 0.060 | 102.900 | 1,150,000 | 640,000 | 1.280 | 140,000 | 0.060 | 780,000 | 0.065 | 
| 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 |