65787 MS#HSI RP28022 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65787 MS#HSI RP28022 (R BEAR)

Nominal

0.103 -0.010 (-8.850%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.113	25,852.920	14,160,000	3,670,000	2.640	4,600,000	0.108	4,850,000	0.104
03/08/2026	0.095	26,009.400	190,460,000	3,420,000	2.460	92,950,000	0.096	96,320,000	0.096
31/07/2026	0.106	25,884.430	11,300,000	50,000	0.036	5,650,000	0.115	5,450,000	0.115
30/07/2026	0.106	25,858.880	200,000	250,000	0.180			200,000	0.110
29/07/2026	0.112	25,807.920	0	50,000	0.036
28/07/2026	0.159	25,310.850	0	50,000	0.036
27/07/2026	0.165	25,207.180	20,000	50,000	0.036	20,000	0.169
24/07/2026	0.190	24,963.230	0	70,000	0.050
23/07/2026	0.168	25,210.810	0	70,000	0.050
22/07/2026	0.199	24,892.660	10,000	70,000	0.050			10,000	0.194
21/07/2026	0.175	25,132.290	10,000	60,000	0.043			10,000	0.179
20/07/2026	0.179	25,143.050	0	50,000	0.036
17/07/2026	0.236	24,562.240	0	50,000	0.036
16/07/2026	0.187	25,008.600	0	50,000	0.036
15/07/2026	0.218	24,681.100	0	50,000	0.036
14/07/2026	0.246	24,340.730	0	50,000	0.036
13/07/2026	0.260	24,213.720	0	50,000	0.036
10/07/2026	0.260	24,175.120	20,000	50,000	0.036	20,000	0.246
09/07/2026	0.275	24,030.180	20,000	70,000	0.050	20,000	0.255
08/07/2026	0.265	24,199.460	50,000	90,000	0.065			50,000	0.275

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