53123 UB#HSI RP2811K (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53123 UB#HSI RP2811K (R BEAR)

Nominal

0.295 +0.025 (+9.259%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.270	25,253.400	0	56,490,000	28.240
03/06/2026	0.241	25,633.210	0	56,490,000	28.240
02/06/2026	0.206	26,038.320	0	56,490,000	28.240
01/06/2026	0.265	25,398.180	130,000	56,490,000	28.240	130,000	0.274
29/05/2026	0.285	25,182.390	0	56,620,000	28.310
28/05/2026	0.300	25,006.160	0	56,620,000	28.310
27/05/2026	0.270	25,328.230	0	56,620,000	28.310
26/05/2026	0.248	25,599.450	30,000	56,620,000	28.310	30,000	0.240
22/05/2026	0.246	25,606.030	300,000	56,650,000	28.320	300,000	0.247
21/05/2026	0.265	25,386.520	40,000	56,950,000	28.480
20/05/2026	0.246	25,651.120	190,000	56,950,000	28.480	170,000	0.250
19/05/2026	0.233	25,797.850	6,090,000	57,120,000	28.560	30,000	0.236	5,780,000	0.235
18/05/2026	0.248	25,675.180	80,000	51,370,000	25.690	80,000	0.248
15/05/2026	0.219	25,962.730	1,230,000	51,450,000	25.720	80,000	0.200	580,000	0.204
14/05/2026	0.181	26,389.040	6,710,000	50,950,000	25.470	40,000	0.160	5,900,000	0.169
13/05/2026	0.185	26,388.440	2,110,000	45,090,000	22.550	30,000	0.186	2,080,000	0.191
12/05/2026	0.186	26,347.910	630,000	43,040,000	21.520	230,000	0.175	290,000	0.169
11/05/2026	0.183	26,406.840	1,260,000	42,980,000	21.490	30,000	0.182	1,230,000	0.197
08/05/2026	0.185	26,393.710	1,070,000	41,780,000	20.890			1,070,000	0.193
07/05/2026	0.161	26,626.280	380,000	40,710,000	20.360			380,000	0.163

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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