56506 CT#HSI RP2612Y (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56506 CT#HSI RP2612Y (R BEAR)

Nominal

0.096 -0.001 (-1.031%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.097	25,852.920	1,040,000	980,000	0.390	1,040,000	0.096
03/08/2026	0.095	26,009.400	1,120,000	2,020,000	0.810	80,000	0.093	1,040,000	0.098
31/07/2026	0.096	25,884.430	2,600,000	1,060,000	0.420	2,520,000	0.099	80,000	0.101
30/07/2026	0.097	25,858.880	2,660,000	3,500,000	1.400			2,660,000	0.098
29/07/2026	0.098	25,807.920	360,000	840,000	0.340			360,000	0.099
28/07/2026	0.108	25,310.850	0	480,000	0.190
27/07/2026	0.110	25,207.180	100,000	480,000	0.190			100,000	0.110
24/07/2026	0.116	24,963.230	100,000	380,000	0.150	100,000	0.116
23/07/2026	0.110	25,210.810	300,000	480,000	0.190	200,000	0.111	100,000	0.111
22/07/2026	0.116	24,892.660	100,000	580,000	0.230	100,000	0.114
21/07/2026	0.111	25,132.290	0	680,000	0.270
20/07/2026	0.111	25,143.050	700,000	680,000	0.270	300,000	0.113	400,000	0.112
17/07/2026	0.123	24,562.240	400,000	580,000	0.230	200,000	0.121	200,000	0.121
16/07/2026	0.112	25,008.600	100,000	580,000	0.230			100,000	0.112
15/07/2026	0.120	24,681.100	100,000	480,000	0.190			100,000	0.120
14/07/2026	0.127	24,340.730	0	380,000	0.150
13/07/2026	0.130	24,213.720	0	380,000	0.150
10/07/2026	0.130	24,175.120	0	380,000	0.150
09/07/2026	0.132	24,030.180	0	380,000	0.150
08/07/2026	0.130	24,199.460	0	380,000	0.150

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