64160 HS#XIAMIRP2812F (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64160 HS#XIAMIRP2812F (R BEAR)

Nominal

0.130 -0.002 (-1.515%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2026	0.132	26.140	0	22,790,000	56.980
16/09/2026	0.132	26.180	80,000	22,790,000	56.980
15/09/2026	0.126	26.500	1,080,000	22,790,000	56.980
14/09/2026	0.117	27.160	1,080,000	22,790,000	56.980	80,000	0.117
11/09/2026	0.130	26.360	280,000	22,870,000	57.180	90,000	0.138
10/09/2026	0.138	25.920	100,000	22,960,000	57.400
09/09/2026	0.132	26.380	1,330,000	22,960,000	57.400			60,000	0.130
08/09/2026	0.120	26.920	1,360,000	22,900,000	57.250			790,000	0.124
07/09/2026	0.112	27.500	600,000	22,110,000	55.280	20,000	0.114
04/09/2026	0.100	28.440	530,000	22,130,000	55.330	250,000	0.093
03/09/2026	0.114	27.440	120,000	22,380,000	55.950
02/09/2026	0.103	28.060	140,000	22,380,000	55.950			80,000	0.108
01/09/2026	0.111	27.560	40,000	22,300,000	55.750
31/08/2026	0.111	27.620	110,000	22,300,000	55.750	80,000	0.111
28/08/2026	0.106	27.820	80,000	22,380,000	55.950	20,000	0.106	40,000	0.108
27/08/2026	0.111	27.480	0	22,360,000	55.900
26/08/2026	0.096	28.460	130,000	22,360,000	55.900			30,000	0.095
25/08/2026	0.107	27.760	560,000	22,330,000	55.830	560,000	0.105
24/08/2026	0.107	27.820	210,000	22,890,000	57.230	10,000	0.106
21/08/2026	0.087	29.020	880,000	22,900,000	57.250	150,000	0.096

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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