55949 UB#HSI RP2810U (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55949 UB#HSI RP2810U (R BEAR)

Nominal

0.110 -0.008 (-6.780%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.118	25,852.920	1,010,000	28,610,000	14.310	700,000	0.113	170,000	0.100
03/08/2026	0.104	26,009.400	50,000	29,140,000	14.570	30,000	0.111	20,000	0.108
31/07/2026	0.111	25,884.430	970,000	29,150,000	14.570	230,000	0.130	720,000	0.118
30/07/2026	0.115	25,858.880	1,010,000	28,660,000	14.330	960,000	0.107	50,000	0.116
29/07/2026	0.121	25,807.920	1,500,000	29,570,000	14.790	1,040,000	0.127	180,000	0.135
28/07/2026	0.163	25,310.850	4,040,000	30,430,000	15.210	4,040,000	0.159
27/07/2026	0.172	25,207.180	0	34,470,000	17.230
24/07/2026	0.194	24,963.230	0	34,470,000	17.230
23/07/2026	0.174	25,210.810	0	34,470,000	17.230
22/07/2026	0.203	24,892.660	50,000	34,470,000	17.230	50,000	0.199
21/07/2026	0.182	25,132.290	1,210,000	34,520,000	17.260	1,130,000	0.173
20/07/2026	0.182	25,143.050	300,000	35,650,000	17.820			250,000	0.187
17/07/2026	0.236	24,562.240	30,000	35,400,000	17.700	30,000	0.224
16/07/2026	0.189	25,008.600	2,030,000	35,430,000	17.710	2,000,000	0.175	30,000	0.184
15/07/2026	0.222	24,681.100	0	37,400,000	18.700
14/07/2026	0.249	24,340.730	0	37,400,000	18.700
13/07/2026	0.265	24,213.720	1,010,000	37,400,000	18.700	1,010,000	0.265
10/07/2026	0.265	24,175.120	0	38,410,000	19.200
09/07/2026	0.275	24,030.180	0	38,410,000	19.200
08/07/2026	0.265	24,199.460	0	38,410,000	19.200

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