 Nominal
  Nominal    0.510 -0.010 (-1.923%)
0.510 -0.010 (-1.923%)				| Date | CBBC Price | Underlying Asset Price | CBBC Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 27/10/2025 | 0.520 | 173.600 | 0 | 400,000 | 0.667 | ||||
| 24/10/2025 | 0.470 | 168.300 | 0 | 400,000 | 0.667 | ||||
| 23/10/2025 | 0.430 | 164.600 | 0 | 400,000 | 0.667 | ||||
| 22/10/2025 | 0.415 | 161.900 | 0 | 400,000 | 0.667 | ||||
| 21/10/2025 | 0.440 | 165.100 | 0 | 400,000 | 0.667 | ||||
| 20/10/2025 | 0.410 | 161.900 | 0 | 400,000 | 0.667 | ||||
| 17/10/2025 | 0.335 | 154.400 | 0 | 400,000 | 0.667 | ||||
| 16/10/2025 | 0.405 | 161.200 | 0 | 400,000 | 0.667 | ||||
| 15/10/2025 | 0.405 | 161.600 | 0 | 400,000 | 0.667 | ||||
| 14/10/2025 | 0.355 | 155.600 | 0 | 400,000 | 0.667 | ||||
| 13/10/2025 | 0.420 | 162.600 | 0 | 400,000 | 0.667 | ||||
| 10/10/2025 | 0.450 | 165.400 | 0 | 400,000 | 0.667 | ||||
| 09/10/2025 | 0.520 | 173.300 | 0 | 400,000 | 0.667 | ||||
| 08/10/2025 | 0.560 | 177.600 | 200,000 | 400,000 | 0.667 | 100,000 | 0.540 | 100,000 | 0.550 | 
| 06/10/2025 | 0.610 | 180.500 | 0 | 400,000 | 0.667 | ||||
| 03/10/2025 | 0.630 | 185.100 | 0 | 400,000 | 0.667 | ||||
| 02/10/2025 | 0.620 | 183.100 | 0 | 400,000 | 0.667 | ||||
| 30/09/2025 | 0.560 | 177.000 | 0 | 400,000 | 0.667 | ||||
| 29/09/2025 | 0.520 | 173.400 | 0 | 400,000 | 0.667 | ||||
| 26/09/2025 | 0.460 | 166.500 | 0 | 400,000 | 0.667 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 28/10/2025 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 |