68112 UB#ICBC RP2804A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68112 UB#ICBC RP2804A (R BEAR)

Nominal

0.082 +0.004 (+5.128%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026		7.205	0
04/08/2026		7.260	0	2,740,000	4.570	900,000	0.069	2,560,000	0.070
03/08/2026		7.495	0	1,080,000	1.800	650,000	0.061	690,000	0.058
31/07/2026		7.510	0	1,040,000	1.730	2,000,000	0.060	1,910,000	0.061
30/07/2026		7.640	0	1,130,000	1.880	340,000	0.046	310,000	0.047
29/07/2026		7.480	0	1,160,000	1.930	2,400,000	0.063	300,000	0.062
28/07/2026		7.360	0	3,260,000	5.430	460,000	0.072	1,150,000	0.076
27/07/2026		7.290	0	2,570,000	4.280	570,000	0.078	100,000	0.086
24/07/2026		7.190	0	3,040,000	5.070			140,000	0.087
23/07/2026		7.170	0	2,900,000	4.830			310,000	0.090
22/07/2026		7.000	0	2,590,000	4.320
21/07/2026		7.020	0	2,590,000	4.320			60,000	0.104
20/07/2026		7.110	0	2,530,000	4.220	100,000	0.098	110,000	0.097
17/07/2026		6.910	0	2,520,000	4.200
16/07/2026		6.880	0	2,520,000	4.200			60,000	0.114
15/07/2026		6.790	0	2,460,000	4.100
14/07/2026		6.820	0	2,460,000	4.100
13/07/2026		6.830	0	2,460,000	4.100			50,000	0.121
10/07/2026		6.660	0	2,410,000	4.020			500,000	0.134
09/07/2026		6.650	0	1,910,000	3.180	640,000	0.133	700,000	0.132

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