 Nominal
  Nominal    0.280 +0.005 (+1.818%)
0.280 +0.005 (+1.818%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.275 | 550.000 | 80,000 | 17,500 | 0.040 | 80,000 | 0.277 | ||
| 28/10/2025 | 0.245 | 568.000 | 4,072,500 | 97,500 | 0.240 | 1,910,000 | 0.244 | 1,950,000 | 0.244 | 
| 27/10/2025 | 0.243 | 567.500 | 300,000 | 57,500 | 0.140 | 92,500 | 0.243 | 150,000 | 0.246 | 
| 24/10/2025 | 0.255 | 564.000 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.285 | 547.000 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.275 | 547.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.270 | 555.000 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.280 | 549.500 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.305 | 532.000 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.285 | 546.000 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.285 | 546.500 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.285 | 542.000 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.255 | 557.500 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.238 | 569.000 | 67,500 | 0 | 0.000 | 67,500 | 0.233 | ||
| 09/10/2025 | 0.260 | 561.000 | 0 | 67,500 | 0.170 | ||||
| 08/10/2025 | 0.265 | 551.000 | 0 | 67,500 | 0.170 | ||||
| 06/10/2025 | 0.250 | 562.000 | 0 | 67,500 | 0.170 | ||||
| 03/10/2025 | 0.229 | 574.500 | 0 | 67,500 | 0.170 | ||||
| 02/10/2025 | 0.210 | 585.500 | 67,500 | 67,500 | 0.170 | 67,500 | 0.213 | ||
| 30/09/2025 | 0.191 | 596.000 | 42,500 | 135,000 | 0.340 | 32,500 | 0.193 | 
| 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 |