64884 UB#AIA RP2812A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64884 UB#AIA RP2812A (R BEAR)

Nominal

0.150 -0.007 (-4.459%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.157	76.761	260,000	14,460,000	24.100			160,000	0.157
02/09/2026	0.169	75.461	40,000	14,300,000	23.830			40,000	0.164
01/09/2026	0.169	75.411	200,000	14,260,000	23.770			200,000	0.171
31/08/2026	0.172	75.711	100,000	14,060,000	23.430	100,000	0.172
28/08/2026	0.172	74.961	520,000	14,160,000	23.600	400,000	0.171	100,000	0.172
27/08/2026	0.183	74.111	0	14,460,000	24.100
26/08/2026	0.187	73.661	0	14,460,000	24.100
25/08/2026	0.186	73.811	160,000	14,460,000	24.100	80,000	0.190
24/08/2026	0.181	74.061	40,000	14,540,000	24.230
21/08/2026	0.180	74.611	220,000	14,540,000	24.230			100,000	0.183
20/08/2026	0.198	72.211	0	14,440,000	24.070
19/08/2026	0.197	72.461	0	14,440,000	24.070
18/08/2026	0.201	72.011	20,000	14,440,000	24.070	20,000	0.199
17/08/2026	0.194	72.861	0	14,460,000	24.100
14/08/2026	0.219	69.861	0	14,460,000	24.100
13/08/2026	0.199	72.011	0	14,460,000	24.100
12/08/2026	0.199	72.111	100,000	14,460,000	24.100	100,000	0.197
11/08/2026	0.195	72.311	180,000	14,560,000	24.270	100,000	0.186	60,000	0.194
10/08/2026	0.182	73.961	120,000	14,600,000	24.330
07/08/2026	0.185	73.611	160,000	14,600,000	24.330			60,000	0.199

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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