56309 JP#HSI RP28046 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56309 JP#HSI RP28046 (R BEAR)

Nominal

0.154 -0.009 (-5.521%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2026	0.163	27,183.150	2,620,000	3,730,000	1.865	320,000	0.159	960,000	0.145
09/02/2026	0.176	27,027.160	4,280,000	3,090,000	1.545	150,000	0.179	3,010,000	0.177
06/02/2026	0.224	26,559.950	1,200,000	230,000	0.115	950,000	0.230	250,000	0.224
05/02/2026	0.189	26,885.240	1,590,000	930,000	0.465	1,490,000	0.219
04/02/2026	0.191	26,847.320	2,460,000	2,420,000	1.210	650,000	0.195	50,000	0.192
03/02/2026	0.194	26,834.770	15,960,000	3,020,000	1.510	10,470,000	0.197
02/02/2026	0.200	26,775.570	38,810,000	13,490,000	6.745	2,290,000	0.196	5,170,000	0.175
30/01/2026	0.135	27,387.110	96,270,000	10,610,000	5.305	25,550,000	0.108	2,230,000	0.124
29/01/2026	0.082	27,968.090	103,390,000	33,930,000	16.965	8,890,000	0.091	32,380,000	0.084
28/01/2026	0.099	27,826.910	21,650,000	10,440,000	5.220	800,000	0.112	9,900,000	0.115
27/01/2026	0.169	27,126.950	2,560,000	1,340,000	0.670	820,000	0.170	1,740,000	0.172
26/01/2026	0.202	26,765.520	940,000	420,000	0.210	460,000	0.202	480,000	0.197
23/01/2026	0.201	26,749.510	220,000	400,000	0.200	60,000	0.193	160,000	0.191
22/01/2026	0.214	26,629.960	100,000	300,000	0.150			100,000	0.199
21/01/2026	0.216	26,585.060	100,000	200,000	0.100			100,000	0.206
20/01/2026	0.226	26,487.510	100,000	100,000	0.050	100,000	0.230
19/01/2026	0.219	26,563.900	0	200,000	0.100
16/01/2026	0.195	26,844.960	0	200,000	0.100
15/01/2026	0.181	26,923.620	10,000	200,000	0.100	10,000	0.154
14/01/2026	0.181	26,999.810	10,000	210,000	0.105			10,000	0.180

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