59041 JP#TENCTRP2811I (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59041 JP#TENCTRP2811I (R BEAR)

Nominal

0.155 -0.005 (-3.125%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.160	487.600	0	210,000	0.210
03/08/2026	0.156	490.400	100,000	210,000	0.210			100,000	0.160
31/07/2026	0.179	475.200	50,000	110,000	0.110	50,000	0.179
30/07/2026	0.186	471.800	50,000	160,000	0.160
29/07/2026	0.194	466.400	100,000	160,000	0.160
28/07/2026	0.228	447.200	0	160,000	0.160
27/07/2026	0.234	443.000	0	160,000	0.160
24/07/2026	0.246	434.600	0	160,000	0.160
23/07/2026	0.234	445.200	0	160,000	0.160
22/07/2026	0.236	440.600	170,000	160,000	0.160	50,000	0.208
21/07/2026	0.178	474.000	0	210,000	0.210
20/07/2026	0.177	477.800	50,000	210,000	0.210
17/07/2026	0.205	461.600	80,000	210,000	0.210
16/07/2026	0.164	484.000	1,050,000	210,000	0.210	350,000	0.159	350,000	0.165
15/07/2026	0.185	474.000	220,000	210,000	0.210	40,000	0.194	180,000	0.187
14/07/2026	0.212	456.200	70,000	70,000	0.070	35,000	0.221	35,000	0.212
13/07/2026	0.209	457.600	7,720,000	70,000	0.070	4,340,000	0.190	1,760,000	0.196
10/07/2026	0.204	460.200	390,000	2,650,000	2.650	390,000	0.202
09/07/2026	0.187	469.600	150,000	3,040,000	3.040	100,000	0.186
08/07/2026	0.172	478.800	150,000	3,140,000	3.140

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