55094 CT#HKEX RP2607F (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55094 CT#HKEX RP2607F (R BEAR)

Nominal

0.127 +0.002 (+1.600%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2026	0.125	410.400	50,000	0	0.000	25,000	0.136	25,000	0.139
01/06/2026	0.143	400.200	0	0	0.000
29/05/2026	0.144	399.800	545,000	0	0.000	270,000	0.144	270,000	0.146
28/05/2026	0.150	396.200	320,000	0	0.000	165,000	0.155	155,000	0.145
27/05/2026	0.139	402.200	310,000	10,000	0.010	155,000	0.138	155,000	0.137
26/05/2026	0.132	405.600	2,010,000	10,000	0.010	1,000,000	0.130	1,000,000	0.130
22/05/2026	0.125	409.200	980,000	10,000	0.010	485,000	0.122	490,000	0.122
21/05/2026	0.130	407.400	1,590,000	5,000	0.010	740,000	0.125	740,000	0.121
20/05/2026	0.120	411.200	5,000	5,000	0.010			5,000	0.120
19/05/2026	0.123	410.000	0	0	0.000
18/05/2026	0.123	410.000	0	0	0.000
15/05/2026	0.108	416.400	685,000	0	0.000	270,000	0.113	260,000	0.107
14/05/2026	0.095	423.600	450,000	10,000	0.010	220,000	0.087	225,000	0.084
13/05/2026	0.097	423.800	480,000	5,000	0.010	320,000	0.099	160,000	0.102
12/05/2026	0.097	423.800	160,000	165,000	0.240			160,000	0.091
11/05/2026	0.096	425.400	310,000	5,000	0.010	160,000	0.100	125,000	0.099
08/05/2026	0.095	424.200	370,000	40,000	0.060	240,000	0.096	105,000	0.096
07/05/2026	0.092	427.000	560,000	175,000	0.250	245,000	0.095	275,000	0.095
06/05/2026	0.103	421.200	500,000	145,000	0.210	180,000	0.105	320,000	0.106
05/05/2026	0.108	418.200	1,820,000	5,000	0.010	850,000	0.115	850,000	0.123

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 12:44
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