57563 UB#TENCTRP2812K (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57563 UB#TENCTRP2812K (R BEAR)

Nominal

0.165 -0.008 (-4.624%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026	0.165	492.200	310,000
04/08/2026	0.173	487.600	240,000	235,000	0.240	110,000	0.178	130,000	0.175
03/08/2026	0.167	490.400	140,000	215,000	0.210			140,000	0.168
31/07/2026	0.192	475.200	0	75,000	0.070
30/07/2026	0.195	471.800	60,000	75,000	0.070	50,000	0.208	10,000	0.196
29/07/2026	0.206	466.400	70,000	115,000	0.110	10,000	0.212	60,000	0.209
28/07/2026	0.238	447.200	0	65,000	0.070
27/07/2026	0.244	443.000	0	65,000	0.070
24/07/2026	0.255	434.600	0	65,000	0.070
23/07/2026	0.241	445.200	1,680,000	65,000	0.070	1,680,000	0.236
22/07/2026	0.246	440.600	3,420,000	1,745,000	1.750	5,000	0.219	1,630,000	0.235
21/07/2026	0.190	474.000	365,000	120,000	0.120	365,000	0.189
20/07/2026	0.187	477.800	730,000	485,000	0.480	255,000	0.192	420,000	0.193
17/07/2026	0.215	461.600	560,000	320,000	0.320	305,000	0.207	235,000	0.214
16/07/2026	0.175	484.000	645,000	390,000	0.390	335,000	0.180	310,000	0.169
15/07/2026	0.192	474.000	340,000	415,000	0.410			340,000	0.192
14/07/2026	0.221	456.200	1,700,000	75,000	0.070	850,000	0.221	850,000	0.220
13/07/2026	0.219	457.600	1,780,000	75,000	0.070	890,000	0.209	890,000	0.208
10/07/2026	0.216	460.200	5,610,000	75,000	0.070	2,845,000	0.202	2,755,000	0.204
09/07/2026	0.198	469.600	3,240,000	165,000	0.170	1,620,000	0.197	1,620,000	0.194

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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