55045 JP#XIAMIRC2701I (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55045 JP#XIAMIRC2701I (R BULL)

Nominal

0.115 +0.004 (+3.604%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2026	0.111	26.860	510,000	710,000	0.592	410,000	0.123	20,000	0.118
05/08/2026	0.128	27.640	4,730,000	1,100,000	0.917	2,410,000	0.132	2,320,000	0.133
04/08/2026	0.134	27.960	5,840,000	1,190,000	0.992	3,460,000	0.133	1,480,000	0.127
03/08/2026	0.134	27.960	6,010,000	3,170,000	2.642	2,400,000	0.131	3,150,000	0.131
31/07/2026	0.150	28.780	2,300,000	2,420,000	2.017			2,300,000	0.150
30/07/2026	0.198	31.040	0	120,000	0.100
29/07/2026	0.213	31.880	0	120,000	0.100
28/07/2026	0.160	29.260	0	120,000	0.100
27/07/2026	0.148	28.680	0	120,000	0.100
24/07/2026	0.111	26.720	0	120,000	0.100
23/07/2026	0.117	27.140	130,000	120,000	0.100	130,000	0.117
22/07/2026	0.107	26.680	2,660,000	250,000	0.208	1,670,000	0.105	930,000	0.104
21/07/2026	0.124	27.420	4,300,000	990,000	0.825	2,050,000	0.132	2,250,000	0.131
20/07/2026	0.129	27.740	5,010,000	790,000	0.658	2,660,000	0.128	2,290,000	0.124
17/07/2026	0.114	26.880	3,420,000	1,160,000	0.967	1,270,000	0.119	1,930,000	0.119
16/07/2026	0.127	27.500	3,240,000	500,000	0.417	2,100,000	0.122	1,030,000	0.123
15/07/2026	0.092	25.860	9,640,000	1,570,000	1.308	4,800,000	0.088	4,730,000	0.086
14/07/2026	0.092	26.040	14,750,000	1,640,000	1.367	6,680,000	0.090	8,020,000	0.089
13/07/2026	0.093	25.840	5,620,000	300,000	0.250	2,920,000	0.098	2,700,000	0.098
10/07/2026	0.093	25.840	5,670,000	520,000	0.433	2,540,000	0.085	2,960,000	0.085

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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