55223 MS#HSI RP2810P (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55223 MS#HSI RP2810P (R BEAR)

Nominal

0.097 -0.009 (-8.491%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.106	25,852.920	3,460,000	1,820,000	1.655	2,840,000	0.105	390,000	0.094
03/08/2026	0.089	26,009.400	5,670,000	4,270,000	3.882	2,400,000	0.090	2,450,000	0.090
31/07/2026	0.097	25,884.430	1,300,000	4,220,000	3.836	480,000	0.113	740,000	0.102
30/07/2026	0.101	25,858.880	2,790,000	3,960,000	3.600	120,000	0.116	1,900,000	0.109
29/07/2026	0.107	25,807.920	2,280,000	2,180,000	1.982	410,000	0.122	1,870,000	0.117
28/07/2026	0.153	25,310.850	1,450,000	720,000	0.655	820,000	0.159	630,000	0.153
27/07/2026	0.158	25,207.180	250,000	910,000	0.827	10,000	0.157	240,000	0.157
24/07/2026	0.184	24,963.230	830,000	680,000	0.618	630,000	0.190	200,000	0.186
23/07/2026	0.161	25,210.810	870,000	1,110,000	1.009	410,000	0.164	460,000	0.158
22/07/2026	0.193	24,892.660	600,000	1,060,000	0.964	600,000	0.183
21/07/2026	0.170	25,132.290	0	1,660,000	1.509
20/07/2026	0.172	25,143.050	1,240,000	1,660,000	1.509	20,000	0.183	1,220,000	0.175
17/07/2026	0.229	24,562.240	2,830,000	460,000	0.418	1,730,000	0.217	1,100,000	0.188
16/07/2026	0.179	25,008.600	620,000	1,090,000	0.991	10,000	0.179	610,000	0.172
15/07/2026	0.209	24,681.100	130,000	490,000	0.445			130,000	0.206
14/07/2026	0.239	24,340.730	0	360,000	0.327
13/07/2026	0.255	24,213.720	0	360,000	0.327
10/07/2026	0.255	24,175.120	0	360,000	0.327
09/07/2026	0.265	24,030.180	0	360,000	0.327
08/07/2026	0.255	24,199.460	360,000	360,000	0.327			360,000	0.279

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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