 Nominal
  Nominal    0.194 -0.009 (-4.433%)
0.194 -0.009 (-4.433%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.203 | 550.000 | 0 | 105,000 | 0.130 | ||||
| 28/10/2025 | 0.238 | 568.000 | 40,000 | 105,000 | 0.130 | 40,000 | 0.238 | ||
| 27/10/2025 | 0.238 | 567.500 | 50,000 | 65,000 | 0.080 | 25,000 | 0.235 | 25,000 | 0.235 | 
| 24/10/2025 | 0.232 | 564.000 | 125,000 | 65,000 | 0.080 | 100,000 | 0.217 | 25,000 | 0.232 | 
| 23/10/2025 | 0.192 | 547.000 | 100,000 | 140,000 | 0.180 | 100,000 | 0.192 | ||
| 22/10/2025 | 0.199 | 547.500 | 0 | 40,000 | 0.050 | ||||
| 21/10/2025 | 0.210 | 555.000 | 0 | 40,000 | 0.050 | ||||
| 20/10/2025 | 0.201 | 549.500 | 0 | 40,000 | 0.050 | ||||
| 17/10/2025 | 0.165 | 532.000 | 0 | 40,000 | 0.050 | ||||
| 16/10/2025 | 0.193 | 546.000 | 0 | 40,000 | 0.050 | ||||
| 15/10/2025 | 0.192 | 546.500 | 0 | 40,000 | 0.050 | ||||
| 14/10/2025 | 0.187 | 542.000 | 0 | 40,000 | 0.050 | ||||
| 13/10/2025 | 0.223 | 557.500 | 0 | 40,000 | 0.050 | ||||
| 10/10/2025 | 0.235 | 569.000 | 5,000 | 40,000 | 0.050 | 5,000 | 0.216 | ||
| 09/10/2025 | 0.216 | 561.000 | 0 | 45,000 | 0.060 | ||||
| 08/10/2025 | 0.203 | 551.000 | 0 | 45,000 | 0.060 | ||||
| 06/10/2025 | 0.222 | 562.000 | 65,000 | 45,000 | 0.060 | 65,000 | 0.222 | ||
| 03/10/2025 | 0.245 | 574.500 | 45,000 | 110,000 | 0.140 | ||||
| 02/10/2025 | 0.270 | 585.500 | 15,000 | 110,000 | 0.140 | ||||
| 30/09/2025 | 0.290 | 596.000 | 132,500 | 110,000 | 0.140 | 132,500 | 0.289 | 
| 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 |