55175 MS#HSTECRP2812C (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55175 MS#HSTECRP2812C (R BEAR)

Nominal

0.111 -0.008 (-6.723%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.119	4,468.480	60,000	270,000	0.273	30,000	0.119	30,000	0.112
02/09/2026	0.115	4,517.160	170,000	270,000	0.273	170,000	0.117
01/09/2026	0.111	4,550.880	120,000	440,000	0.444	120,000	0.110
31/08/2026	0.107	4,619.870	240,000	560,000	0.566	100,000	0.112	140,000	0.108
28/08/2026	0.107	4,605.150	50,000	520,000	0.525			50,000	0.105
27/08/2026	0.106	4,620.290	0	470,000	0.475
26/08/2026	0.105	4,626.150	50,000	470,000	0.475			50,000	0.103
25/08/2026	0.110	4,588.540	0	420,000	0.424
24/08/2026	0.110	4,594.040	30,000	420,000	0.424	30,000	0.110
21/08/2026	0.095	4,766.160	0	450,000	0.455
20/08/2026	0.100	4,700.530	0	450,000	0.455
19/08/2026	0.101	4,682.050	80,000	450,000	0.455	80,000	0.101
18/08/2026	0.095	4,739.180	0	530,000	0.535
17/08/2026	0.091	4,782.030	170,000	530,000	0.535			170,000	0.091
14/08/2026	0.098	4,707.620	130,000	360,000	0.364	130,000	0.096
13/08/2026	0.091	4,792.390	40,000	490,000	0.495			40,000	0.090
12/08/2026	0.093	4,776.440	80,000	450,000	0.455	80,000	0.094
11/08/2026	0.088	4,824.420	100,000	530,000	0.535	100,000	0.088
10/08/2026	0.081	4,919.460	0	630,000	0.636
07/08/2026	0.087	4,858.290	50,000	630,000	0.636			50,000	0.087

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 14:42
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