55556 MS#CLIFERP2804A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55556 MS#CLIFERP2804A (R BEAR)

Nominal

0.105 +0.005 (+5.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2026	0.105	30.040	0
02/03/2026		30.500	0	150,000	0.167
27/02/2026	0.090	31.580	0	150,000	0.167
26/02/2026		31.380	0	150,000	0.167
25/02/2026		32.720	0	150,000	0.167
24/02/2026	0.080	32.480	410,000	150,000	0.167	400,000	0.076
23/02/2026	0.062	34.580	0	550,000	0.611
20/02/2026	0.070	33.560	0	550,000	0.611
16/02/2026		33.720	0	550,000	0.611
13/02/2026	0.077	33.080	50,000	550,000	0.611	50,000	0.075
12/02/2026		34.340	0	600,000	0.667
11/02/2026	0.065	34.120	50,000	600,000	0.667			50,000	0.065
10/02/2026		35.520	0	550,000	0.611	970,000	0.052	970,000	0.056
09/02/2026	0.057	35.040	0	550,000	0.611
06/02/2026		33.700	0	550,000	0.611			70,000	0.065
05/02/2026		34.200	0	480,000	0.533	2,230,000	0.069	1,520,000	0.069
04/02/2026	0.055	35.160	7,710,000	1,190,000	1.322	3,500,000	0.062	4,210,000	0.061
03/02/2026	0.062	34.460	7,890,000	480,000	0.533	4,090,000	0.064	3,690,000	0.064
02/02/2026		33.500	0	880,000	0.978	5,040,000	0.068	3,990,000	0.068
30/01/2026	0.058	34.880	13,510,000	1,930,000	2.144	5,810,000	0.058	7,120,000	0.057

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/03/2026 18:00
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