56208 HS#AIA RP2811C (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56208 HS#AIA RP2811C (R BEAR)

Nominal

0.092 +0.003 (+3.371%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026			0
04/08/2026			0	280,000	0.700	3,200,000	0.086	3,100,000	0.086
03/08/2026			0	380,000	0.950	3,880,000	0.086	3,580,000	0.084
31/07/2026			0	680,000	1.700	2,480,000	0.079	2,380,000	0.080
30/07/2026			0	780,000	1.950	5,460,000	0.075	5,880,000	0.074
29/07/2026			0	360,000	0.900	2,940,000	0.087	2,840,000	0.086
28/07/2026			0	460,000	1.150	5,360,000	0.091	5,400,000	0.090
27/07/2026			0	420,000	1.050	4,880,000	0.087	4,100,000	0.087
24/07/2026			0	1,200,000	3.000	18,120,000	0.092	18,860,000	0.092
23/07/2026			0	460,000	1.150	1,760,000	0.088	1,960,000	0.088
22/07/2026			0	260,000	0.650	5,080,000	0.098	5,180,000	0.099
21/07/2026			0	160,000	0.400	10,240,000	0.098	10,240,000	0.099
20/07/2026			0	160,000	0.400	960,000	0.110	960,000	0.109
17/07/2026			0	160,000	0.400	1,940,000	0.112	1,900,000	0.110
16/07/2026			0	200,000	0.500	840,000	0.099	40,000	0.100
15/07/2026			0	1,000,000	2.500
14/07/2026			0	1,000,000	2.500	140,000	0.124
13/07/2026			0	1,140,000	2.850	500,000	0.138
10/07/2026			0	1,640,000	4.100	23,360,000	0.129	24,740,000	0.127
09/07/2026			0	260,000	0.650	10,880,000	0.140	11,140,000	0.140

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