 Nominal
  Nominal    0.250 +0.005 (+2.041%)
0.250 +0.005 (+2.041%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.245 | 550.000 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.218 | 568.000 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.218 | 567.500 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.226 | 564.000 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.255 | 547.000 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.250 | 547.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.240 | 555.000 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.248 | 549.500 | 17,500 | 0 | 0.000 | 17,500 | 0.255 | ||
| 17/10/2025 | 0.275 | 532.000 | 0 | 17,500 | 0.030 | ||||
| 16/10/2025 | 0.255 | 546.000 | 0 | 17,500 | 0.030 | ||||
| 15/10/2025 | 0.260 | 546.500 | 187,500 | 17,500 | 0.030 | 187,500 | 0.265 | ||
| 14/10/2025 | 0.260 | 542.000 | 0 | 205,000 | 0.340 | ||||
| 13/10/2025 | 0.235 | 557.500 | 205,000 | 205,000 | 0.340 | 155,000 | 0.244 | ||
| 10/10/2025 | 0.215 | 569.000 | 700,000 | 50,000 | 0.080 | 350,000 | 0.215 | 350,000 | 0.220 | 
| 09/10/2025 | 0.233 | 561.000 | 497,500 | 50,000 | 0.080 | 482,500 | 0.235 | ||
| 08/10/2025 | 0.247 | 551.000 | 545,000 | 532,500 | 0.890 | 360,000 | 0.245 | 185,000 | 0.249 | 
| 06/10/2025 | 0.229 | 562.000 | 1,210,000 | 707,500 | 1.180 | 515,000 | 0.224 | 695,000 | 0.226 | 
| 03/10/2025 | 0.209 | 574.500 | 2,165,000 | 527,500 | 0.880 | 1,255,000 | 0.203 | 910,000 | 0.207 | 
| 02/10/2025 | 0.185 | 585.500 | 6,075,000 | 872,500 | 1.450 | 2,655,000 | 0.191 | 3,370,000 | 0.195 | 
| 30/09/2025 | 0.171 | 596.000 | 7,757,500 | 157,500 | 0.260 | 3,792,500 | 0.177 | 3,900,000 | 0.177 | 
| 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 |