 Nominal
  Nominal    0.098 +0.029 (+42.029%)
0.098 +0.029 (+42.029%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.069 | 104.200 | 9,570,000 | 2,410,000 | 3.012 | 3,800,000 | 0.066 | 3,370,000 | 0.068 | 
| 28/10/2025 | 0.064 | 104.800 | 7,710,000 | 2,840,000 | 3.550 | 1,570,000 | 0.063 | 3,060,000 | 0.064 | 
| 27/10/2025 | 0.057 | 105.700 | 4,430,000 | 1,350,000 | 1.688 | 1,450,000 | 0.059 | 940,000 | 0.057 | 
| 24/10/2025 | 0.067 | 104.000 | 10,400,000 | 1,860,000 | 2.325 | 3,350,000 | 0.069 | 3,490,000 | 0.071 | 
| 23/10/2025 | 0.072 | 103.900 | 19,660,000 | 1,720,000 | 2.150 | 6,180,000 | 0.083 | 7,570,000 | 0.086 | 
| 22/10/2025 | 0.077 | 102.900 | 4,530,000 | 330,000 | 0.413 | 1,620,000 | 0.080 | 1,950,000 | 0.082 | 
| 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 |