60114 DS#HSI RP28028 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60114 DS#HSI RP28028 (R BEAR)

Nominal

0.270 -0.005 (-1.818%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.275	25,321.340	0	37,290,000	37.290
04/03/2026	0.275	25,249.480	0	37,290,000	37.290
03/03/2026	0.245	25,768.080	0	37,290,000	37.290
02/03/2026	0.227	26,059.850	700,000	37,290,000	37.290	600,000	0.213
27/02/2026	0.173	26,630.540	0	37,890,000	37.890
26/02/2026	0.190	26,381.020	340,000	37,890,000	37.890	20,000	0.169
25/02/2026	0.162	26,765.720	0	37,910,000	37.910
24/02/2026	0.167	26,590.320	130,000	37,910,000	37.910	100,000	0.167
23/02/2026	0.122	27,081.910	2,030,000	38,010,000	38.010	500,000	0.120
20/02/2026	0.182	26,413.350	0	38,510,000	38.510
16/02/2026	0.154	26,705.940	0	38,510,000	38.510
13/02/2026	0.168	26,567.120	1,000,000	38,510,000	38.510
12/02/2026	0.125	27,032.540	1,130,000	38,510,000	38.510
11/02/2026	0.101	27,266.380	3,430,000	38,510,000	38.510
10/02/2026	0.108	27,183.150	20,000	38,510,000	38.510	20,000	0.088
09/02/2026	0.121	27,027.160	20,000	38,530,000	38.530
06/02/2026	0.167	26,559.950	0	38,530,000	38.530
05/02/2026	0.139	26,885.240	60,000	38,530,000	38.530	20,000	0.161
04/02/2026	0.140	26,847.320	190,000	38,550,000	38.550	190,000	0.142
03/02/2026	0.144	26,834.770	8,690,000	38,740,000	38.740	5,910,000	0.143

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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