69600 HS#HSI RP2811A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69600 HS#HSI RP2811A (R BEAR)

Nominal

0.137 -0.001 (-0.725%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2026	0.138	23,972.290	380,000	290,000	0.100	230,000	0.137
30/09/2026	0.107	24,613.270	0	520,000	0.170
29/09/2026	0.112	24,523.570	500,000	520,000	0.170	500,000	0.111
28/09/2026	0.101	24,642.510	520,000	1,020,000	0.340			110,000	0.101
25/09/2026	0.110	24,510.090	1,060,000	910,000	0.300	450,000	0.113
24/09/2026	0.100	24,761.130	900,000	1,360,000	0.450	550,000	0.098	300,000	0.101
23/09/2026	0.097	24,834.120	100,000	1,610,000	0.540	100,000	0.092
22/09/2026	0.085	25,087.750	870,000	1,710,000	0.570	670,000	0.082	150,000	0.085
21/09/2026	0.089	25,042.710	260,000	2,230,000	0.740			30,000	0.095
18/09/2026	0.100	24,750.780	550,000	2,200,000	0.730			70,000	0.100
17/09/2026	0.108	24,604.290	1,460,000	2,130,000	0.710	490,000	0.111	710,000	0.110
16/09/2026	0.103	24,713.780	500,000	1,910,000	0.640			380,000	0.103
15/09/2026	0.104	24,667.240	200,000	1,530,000	0.510	80,000	0.101	100,000	0.104
14/09/2026	0.094	24,917.600	200,000	1,510,000	0.500	20,000	0.094	100,000	0.103
11/09/2026	0.101	24,805.630	420,000	1,430,000	0.480	230,000	0.105	160,000	0.107
10/09/2026	0.094	24,954.470	520,000	1,500,000	0.500	470,000	0.093
09/09/2026	0.081	25,274.960	430,000	1,970,000	0.660	430,000	0.081
08/09/2026	0.081	25,317.180	910,000	2,400,000	0.800	510,000	0.081	100,000	0.081
07/09/2026	0.076	25,413.120	1,400,000	2,810,000	0.940	930,000	0.076
04/09/2026	0.062	25,650.870	11,930,000	3,740,000	1.250	5,000,000	0.063	2,910,000	0.064

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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