63789 JP#HSI RP2811A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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63789 JP#HSI RP2811A (R BEAR)

Nominal

0.115 -0.008 (-6.504%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.123	25,852.920	126,510,000	57,090,000	28.545	860,000	0.120	14,970,000	0.111
03/08/2026	0.108	26,009.400	93,240,000	42,980,000	21.490	3,510,000	0.108	22,980,000	0.109
31/07/2026	0.115	25,884.430	62,040,000	23,510,000	11.755	280,000	0.125
30/07/2026	0.119	25,858.880	115,190,000	23,790,000	11.895	2,480,000	0.132	21,710,000	0.123
29/07/2026	0.126	25,807.920	3,340,000	4,560,000	2.280			3,150,000	0.138
28/07/2026	0.172	25,310.850	480,000	1,410,000	0.705	340,000	0.170	40,000	0.173
27/07/2026	0.177	25,207.180	240,000	1,710,000	0.855			10,000	0.184
24/07/2026	0.203	24,963.230	730,000	1,700,000	0.850	470,000	0.205	210,000	0.210
23/07/2026	0.180	25,210.810	540,000	1,960,000	0.980			420,000	0.180
22/07/2026	0.210	24,892.660	650,000	1,540,000	0.770	550,000	0.209	80,000	0.205
21/07/2026	0.185	25,132.290	580,000	2,010,000	1.005	290,000	0.185	140,000	0.187
20/07/2026	0.187	25,143.050	730,000	2,160,000	1.080	80,000	0.198	510,000	0.189
17/07/2026	0.244	24,562.240	1,160,000	1,730,000	0.865	810,000	0.229	350,000	0.208
16/07/2026	0.198	25,008.600	1,510,000	2,190,000	1.095	520,000	0.200	830,000	0.188
15/07/2026	0.230	24,681.100	0	1,880,000	0.940
14/07/2026	0.265	24,340.730	0	1,880,000	0.940
13/07/2026	0.270	24,213.720	250,000	1,880,000	0.940	100,000	0.270	150,000	0.265
10/07/2026	0.280	24,175.120	0	1,830,000	0.915
09/07/2026	0.285	24,030.180	30,000	1,830,000	0.915	30,000	0.280
08/07/2026	0.280	24,199.460	530,000	1,860,000	0.930			530,000	0.308

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