63799 UB#BAIDURP2811C (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63799 UB#BAIDURP2811C (R BEAR)

Nominal

0.028 +0.007 (+33.333%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2026	0.028	107.100	0
05/08/2026	0.021	112.000	100,000	105,000	0.100	100,000	0.023
04/08/2026	0.023	110.200	7,500	205,000	0.210	7,500	0.023
03/08/2026	0.025	109.900	0	212,500	0.210
31/07/2026	0.030	105.900	120,000	212,500	0.210	100,000	0.027	20,000	0.031
30/07/2026	0.037	102.100	80,000	292,500	0.290			80,000	0.037
29/07/2026	0.036	103.000	0	212,500	0.210
28/07/2026	0.037	101.600	0	212,500	0.210
27/07/2026	0.033	104.300	100,000	212,500	0.210	100,000	0.035
24/07/2026	0.032	104.300	100,000	312,500	0.310	100,000	0.032
23/07/2026	0.028	106.800	147,500	412,500	0.410	147,500	0.023
22/07/2026	0.031	104.400	445,000	560,000	0.560	202,500	0.030	242,500	0.030
21/07/2026	0.026	107.200	9,960,000	520,000	0.520	5,560,000	0.027	2,890,000	0.029
20/07/2026	0.023	109.200	18,090,000	3,190,000	3.190	6,895,000	0.021	6,165,000	0.022
17/07/2026	0.028	106.500	5,180,000	3,920,000	3.920	827,500	0.024	1,840,000	0.029
16/07/2026	0.022	110.300	7,245,000	2,907,500	2.910	2,437,500	0.018	3,340,000	0.020
15/07/2026	0.026	107.500	4,497,500	2,005,000	2.000	2,550,000	0.026	932,500	0.024
14/07/2026	0.028	106.000	33,760,000	3,622,500	3.620	14,582,500	0.028	15,922,500	0.029
13/07/2026	0.014	114.300	2,435,000	2,282,500	2.280	435,000	0.012	2,000,000	0.015
10/07/2026	0.012	115.400	1,077,500	717,500	0.720	722,500	0.011

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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