 Nominal
  Nominal    0.179 -0.009 (-4.787%)
0.179 -0.009 (-4.787%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.188 | 550.000 | 2,465,000 | 1,475,000 | 1.840 | 887,500 | 0.187 | 1,462,500 | 0.186 | 
| 28/10/2025 | 0.223 | 568.000 | 60,000 | 900,000 | 1.120 | 50,000 | 0.225 | ||
| 27/10/2025 | 0.223 | 567.500 | 1,367,500 | 950,000 | 1.190 | 960,000 | 0.218 | 357,500 | 0.220 | 
| 24/10/2025 | 0.217 | 564.000 | 1,787,500 | 1,552,500 | 1.940 | 627,500 | 0.212 | 1,160,000 | 0.215 | 
| 23/10/2025 | 0.178 | 547.000 | 13,427,500 | 1,020,000 | 1.270 | 6,627,500 | 0.173 | 6,797,500 | 0.172 | 
| 22/10/2025 | 0.185 | 547.500 | 3,042,500 | 850,000 | 1.060 | 1,672,500 | 0.190 | 1,220,000 | 0.185 | 
| 21/10/2025 | 0.200 | 555.000 | 1,047,500 | 1,302,500 | 1.630 | 495,000 | 0.203 | 352,500 | 0.207 | 
| 20/10/2025 | 0.190 | 549.500 | 1,440,000 | 1,445,000 | 1.810 | 512,500 | 0.188 | 697,500 | 0.188 | 
| 17/10/2025 | 0.152 | 532.000 | 360,000 | 1,260,000 | 1.570 | 360,000 | 0.152 | ||
| 16/10/2025 | 0.182 | 546.000 | 0 | 900,000 | 1.120 | ||||
| 15/10/2025 | 0.180 | 546.500 | 0 | 900,000 | 1.120 | ||||
| 14/10/2025 | 0.175 | 542.000 | 50,000 | 900,000 | 1.120 | 50,000 | 0.197 | ||
| 13/10/2025 | 0.207 | 557.500 | 5,325,000 | 850,000 | 1.060 | 2,605,000 | 0.190 | 2,360,000 | 0.202 | 
| 10/10/2025 | 0.228 | 569.000 | 897,500 | 1,095,000 | 1.370 | 587,500 | 0.218 | 297,500 | 0.236 | 
| 09/10/2025 | 0.211 | 561.000 | 1,670,000 | 1,385,000 | 1.730 | 582,500 | 0.206 | 1,002,500 | 0.211 | 
| 08/10/2025 | 0.192 | 551.000 | 695,000 | 965,000 | 1.210 | 255,000 | 0.192 | 440,000 | 0.193 | 
| 06/10/2025 | 0.213 | 562.000 | 5,770,000 | 780,000 | 0.970 | 2,667,500 | 0.213 | 2,972,500 | 0.218 | 
| 03/10/2025 | 0.239 | 574.500 | 2,480,000 | 475,000 | 0.590 | 1,227,500 | 0.243 | 1,252,500 | 0.244 | 
| 02/10/2025 | 0.260 | 585.500 | 160,000 | 450,000 | 0.560 | 50,000 | 0.250 | 110,000 | 0.255 | 
| 30/09/2025 | 0.280 | 596.000 | 320,000 | 390,000 | 0.490 | 270,000 | 0.280 | 
| 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 |