54699 BP#HSI RP2804P (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

54699 BP#HSI RP2804P (R BEAR)

Nominal

0.141 -0.009 (-6.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2026	0.150	27,183.150	520,000	620,000	0.413	260,000	0.142	260,000	0.138
09/02/2026	0.166	27,027.160	120,000	620,000	0.413			120,000	0.173
06/02/2026	0.210	26,559.950	140,000	500,000	0.333	110,000	0.217	30,000	0.213
05/02/2026	0.180	26,885.240	170,000	580,000	0.387	90,000	0.198	80,000	0.184
04/02/2026	0.180	26,847.320	10,000	590,000	0.393			10,000	0.167
03/02/2026	0.184	26,834.770	420,000	580,000	0.387	170,000	0.194	250,000	0.195
02/02/2026	0.190	26,775.570	610,000	500,000	0.333	540,000	0.168	70,000	0.188
30/01/2026	0.122	27,387.110	4,010,000	970,000	0.647	2,460,000	0.103	1,550,000	0.092
29/01/2026	0.066	27,968.090	2,750,000	1,880,000	1.253	820,000	0.074	1,930,000	0.069
28/01/2026	0.088	27,826.910	1,970,000	770,000	0.513	600,000	0.106	1,370,000	0.099
27/01/2026	0.152	27,126.950	0	0	0.000
26/01/2026	0.185	26,765.520	0	0	0.000
23/01/2026	0.186	26,749.510	0	0	0.000
22/01/2026	0.199	26,629.960	0	0	0.000
21/01/2026	0.201	26,585.060	7,000,000	0	0.000	3,500,000	0.212	3,500,000	0.212
20/01/2026	0.207	26,487.510	0	0	0.000
19/01/2026	0.200	26,563.900	0	0	0.000
16/01/2026	0.178	26,844.960	270,000	0	0.000	270,000	0.170
15/01/2026	0.164	26,923.620	200,000	270,000	0.180	50,000	0.162	150,000	0.147
14/01/2026	0.163	26,999.810	170,000	170,000	0.113			170,000	0.165

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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