56778 UB#TENCTRP2811X (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

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56778 UB#TENCTRP2811X (R BEAR)

Nominal

0.110 +0.014 (+14.583%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2026		425.600	0
09/09/2026		434.000	0	760,000	0.760	1,380,000	0.097	1,950,000	0.097
08/09/2026		435.400	0	190,000	0.190	105,000	0.094
07/09/2026		438.400	0	295,000	0.290	1,445,000	0.085	415,000	0.085
04/09/2026		442.800	0	1,325,000	1.320	2,520,000	0.080	2,975,000	0.081
03/09/2026		433.000	0	870,000	0.870	1,525,000	0.093	2,110,000	0.091
02/09/2026		438.200	0	285,000	0.290	330,000	0.093
01/09/2026		441.400	0	615,000	0.610	1,695,000	0.083	2,015,000	0.083
31/08/2026		453.000	0	295,000	0.290	2,580,000	0.071	1,800,000	0.071
28/08/2026		455.200	0	1,075,000	1.070	2,030,000	0.063	2,860,000	0.061
27/08/2026		447.800	0	245,000	0.240	1,225,000	0.075	1,225,000	0.074
26/08/2026		445.400	0	245,000	0.240	650,000	0.078	745,000	0.076
25/08/2026		442.000	0	150,000	0.150	515,000	0.088	5,000	0.086
24/08/2026		440.000	0	660,000	0.660	3,585,000	0.087	1,105,000	0.082
21/08/2026		457.000	0	3,140,000	3.140	2,495,000	0.075	3,220,000	0.068
20/08/2026		451.400	0	2,415,000	2.420	2,590,000	0.064	3,765,000	0.066
19/08/2026		447.200	0	1,240,000	1.240	1,805,000	0.081	1,910,000	0.078
18/08/2026		442.400	0	1,135,000	1.140	1,250,000	0.081	955,000	0.088
17/08/2026		446.400	0	1,430,000	1.430	1,090,000	0.079	1,490,000	0.076
14/08/2026		440.000	0	1,030,000	1.030	1,030,000	0.086	1,045,000	0.086

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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