69261 UB#HSI RP2811Z (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69261 UB#HSI RP2811Z (R BEAR)

Nominal

0.160 -0.046 (-22.330%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.206	25,213.310	380,000	46,650,000	23.330	190,000	0.197	190,000	0.183
02/09/2026	0.198	25,311.210	100,000	46,650,000	23.330	100,000	0.220
01/09/2026	0.194	25,329.730	0	46,750,000	23.380
31/08/2026	0.181	25,566.990	1,000,000	46,750,000	23.380	1,000,000	0.188
28/08/2026	0.176	25,584.790	1,960,000	47,750,000	23.880	1,260,000	0.176	360,000	0.171
27/08/2026	0.176	25,565.740	4,050,000	48,650,000	24.320	3,220,000	0.181	570,000	0.176
26/08/2026	0.168	25,652.970	330,000	51,300,000	25.650			200,000	0.160
25/08/2026	0.182	25,511.100	1,020,000	51,100,000	25.550	510,000	0.185	310,000	0.180
24/08/2026	0.185	25,517.330	540,000	51,300,000	25.650	360,000	0.179
21/08/2026	0.140	26,009.460	560,000	51,660,000	25.830	300,000	0.146	60,000	0.151
20/08/2026	0.161	25,698.490	930,000	51,900,000	25.950	100,000	0.165	20,000	0.160
19/08/2026	0.183	25,495.070	680,000	51,980,000	25.990
18/08/2026	0.187	25,471.150	390,000	51,980,000	25.990	20,000	0.204	370,000	0.198
17/08/2026	0.184	25,453.230	20,000	51,630,000	25.810			10,000	0.184
14/08/2026	0.216	25,116.850	640,000	51,620,000	25.810	630,000	0.206
13/08/2026	0.191	25,396.510	0	52,250,000	26.120
12/08/2026	0.191	25,440.170	1,010,000	52,250,000	26.120	1,000,000	0.190	10,000	0.191
11/08/2026	0.167	25,652.820	0	53,240,000	26.620
10/08/2026	0.143	25,937.490	0	53,240,000	26.620
07/08/2026	0.169	25,668.030	0	53,240,000	26.620

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