 Nominal
  Nominal    0.103 +0.007 (+7.292%)
0.103 +0.007 (+7.292%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.096 | 550.000 | 9,075,000 | 1,040,000 | 1.730 | 6,030,000 | 0.098 | 2,857,500 | 0.100 | 
| 28/10/2025 | 0.069 | 568.000 | 10,010,000 | 4,212,500 | 7.020 | 4,412,500 | 0.070 | 5,080,000 | 0.069 | 
| 27/10/2025 | 0.068 | 567.500 | 7,770,000 | 3,545,000 | 5.910 | 4,292,500 | 0.073 | 3,377,500 | 0.073 | 
| 24/10/2025 | 0.076 | 564.000 | 16,545,000 | 4,460,000 | 7.430 | 5,940,000 | 0.079 | 9,352,500 | 0.080 | 
| 23/10/2025 | 0.107 | 547.000 | 14,505,000 | 1,047,500 | 1.750 | 7,580,000 | 0.111 | 6,875,000 | 0.108 | 
| 22/10/2025 | 0.101 | 547.500 | 12,855,000 | 1,752,500 | 2.920 | 6,730,000 | 0.099 | 5,805,000 | 0.099 | 
| 21/10/2025 | 0.090 | 555.000 | 12,330,000 | 2,677,500 | 4.460 | 5,937,500 | 0.087 | 6,072,500 | 0.087 | 
| 20/10/2025 | 0.099 | 549.500 | 15,797,500 | 2,542,500 | 4.240 | 6,517,500 | 0.104 | 8,180,000 | 0.104 | 
| 17/10/2025 | 0.133 | 532.000 | 4,265,000 | 880,000 | 1.470 | 2,037,500 | 0.126 | 1,607,500 | 0.125 | 
| 16/10/2025 | 0.108 | 546.000 | 2,470,000 | 1,310,000 | 2.180 | 932,500 | 0.107 | 1,372,500 | 0.108 | 
| 15/10/2025 | 0.110 | 546.500 | 1,690,000 | 870,000 | 1.450 | 570,000 | 0.117 | 627,500 | 0.118 | 
| 14/10/2025 | 0.119 | 542.000 | 40,467,500 | 812,500 | 1.350 | 19,980,000 | 0.108 | 19,862,500 | 0.108 | 
| 13/10/2025 | 0.089 | 557.500 | 16,272,500 | 930,000 | 1.550 | 7,535,000 | 0.103 | 8,465,000 | 0.103 | 
| 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 |