57313 UB#HSI RP28123 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57313 UB#HSI RP28123 (R BEAR)

Nominal

0.101 -0.007 (-6.481%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.108	25,852.920	80,000	2,210,000	1.100	10,000	0.092	70,000	0.105
03/08/2026	0.094	26,009.400	1,890,000	2,150,000	1.070	880,000	0.099	1,010,000	0.098
31/07/2026	0.102	25,884.430	0	2,020,000	1.010
30/07/2026	0.107	25,858.880	60,000	2,020,000	1.010			60,000	0.107
29/07/2026	0.113	25,807.920	1,340,000	1,960,000	0.980			1,340,000	0.126
28/07/2026	0.158	25,310.850	2,180,000	620,000	0.310	940,000	0.163	1,240,000	0.163
27/07/2026	0.165	25,207.180	320,000	320,000	0.160			320,000	0.165
24/07/2026	0.188	24,963.230	300,000	0	0.000	300,000	0.195
23/07/2026	0.166	25,210.810	900,000	300,000	0.150	300,000	0.179	600,000	0.173
22/07/2026	0.196	24,892.660	1,250,000	0	0.000	650,000	0.190	600,000	0.188
21/07/2026	0.173	25,132.290	1,250,000	50,000	0.030	600,000	0.177	650,000	0.174
20/07/2026	0.174	25,143.050	600,000	0	0.000	300,000	0.179	300,000	0.177
17/07/2026	0.229	24,562.240	300,000	0	0.000	300,000	0.206
16/07/2026	0.184	25,008.600	300,000	300,000	0.150			300,000	0.190
15/07/2026	0.214	24,681.100	0	0	0.000
14/07/2026	0.240	24,340.730	900,000	0	0.000	600,000	0.273	300,000	0.260
13/07/2026	0.260	24,213.720	0	300,000	0.150
10/07/2026	0.260	24,175.120	650,000	300,000	0.150	350,000	0.265	300,000	0.260
09/07/2026	0.270	24,030.180	150,000	350,000	0.180	150,000	0.270
08/07/2026	0.255	24,199.460	1,100,000	500,000	0.250	300,000	0.260	800,000	0.271

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