56719 MS#HSI RP2704F (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56719 MS#HSI RP2704F (R BEAR)

Nominal

0.092 +0.006 (+6.977%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/08/2026	0.086	25,652.820	10,000	4,800,000	1.605	10,000	0.086
10/08/2026	0.082	25,937.490	250,000	4,810,000	1.609			250,000	0.082
07/08/2026	0.088	25,668.030	600,000	4,560,000	1.525			600,000	0.091
06/08/2026	0.090	25,530.280	610,000	3,960,000	1.324	510,000	0.090	90,000	0.090
05/08/2026	0.081	25,915.820	190,000	4,380,000	1.465			190,000	0.084
04/08/2026	0.083	25,852.920	20,000	4,190,000	1.401	10,000	0.083	10,000	0.081
03/08/2026	0.081	26,009.400	110,000	4,190,000	1.401			110,000	0.079
31/07/2026	0.083	25,884.430	20,000	4,080,000	1.365	20,000	0.086
30/07/2026	0.083	25,858.880	1,060,000	4,100,000	1.371			1,060,000	0.083
29/07/2026	0.084	25,807.920	440,000	3,040,000	1.017			440,000	0.085
28/07/2026	0.094	25,310.850	0	2,600,000	0.870
27/07/2026	0.096	25,207.180	210,000	2,600,000	0.870			210,000	0.096
24/07/2026	0.099	24,963.230	20,000	2,390,000	0.799	20,000	0.100
23/07/2026	0.096	25,210.810	10,000	2,410,000	0.806			10,000	0.097
22/07/2026	0.101	24,892.660	560,000	2,400,000	0.803	560,000	0.099
21/07/2026	0.098	25,132.290	360,000	2,960,000	0.990	230,000	0.098	130,000	0.099
20/07/2026	0.098	25,143.050	790,000	3,060,000	1.023			790,000	0.099
17/07/2026	0.110	24,562.240	530,000	2,270,000	0.759	310,000	0.108	220,000	0.105
16/07/2026	0.098	25,008.600	10,000	2,360,000	0.789			10,000	0.098
15/07/2026	0.105	24,681.100	180,000	2,350,000	0.786			180,000	0.106

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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