68057 BP#HSI RP2805R (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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68057 BP#HSI RP2805R (R BEAR)

Nominal

0.122 -0.004 (-3.175%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/10/2026	0.126	24,271.200	0	970,000	0.323
09/10/2026	0.129	24,211.350	430,000	970,000	0.323	430,000	0.131
08/10/2026	0.148	23,785.790	0	1,400,000	0.467
07/10/2026	0.131	24,130.500	1,060,000	1,400,000	0.467	960,000	0.131	80,000	0.131
06/10/2026	0.126	24,280.560	0	2,280,000	0.760
05/10/2026	0.139	24,040.340	220,000	2,280,000	0.760	220,000	0.142
02/10/2026	0.139	23,972.290	2,750,000	2,500,000	0.833	1,650,000	0.137
30/09/2026	0.108	24,613.270	500,000	4,150,000	1.383	150,000	0.114	40,000	0.112
29/09/2026	0.113	24,523.570	740,000	4,260,000	1.420	250,000	0.111	240,000	0.112
28/09/2026	0.105	24,642.510	390,000	4,270,000	1.423	70,000	0.104	150,000	0.104
25/09/2026	0.112	24,510.090	1,030,000	4,190,000	1.397	730,000	0.118
24/09/2026	0.101	24,761.130	130,000	4,920,000	1.640	10,000	0.103	10,000	0.104
23/09/2026	0.098	24,834.120	420,000	4,920,000	1.640	170,000	0.092	50,000	0.095
22/09/2026	0.087	25,087.750	280,000	5,040,000	1.680			180,000	0.087
21/09/2026	0.091	25,042.710	150,000	4,860,000	1.620			110,000	0.096
18/09/2026	0.101	24,750.780	570,000	4,750,000	1.583			140,000	0.099
17/09/2026	0.109	24,604.290	920,000	4,610,000	1.537	160,000	0.112	40,000	0.112
16/09/2026	0.103	24,713.780	260,000	4,730,000	1.577	60,000	0.106	170,000	0.106
15/09/2026	0.106	24,667.240	670,000	4,620,000	1.540	120,000	0.101	130,000	0.101
14/09/2026	0.097	24,917.600	270,000	4,610,000	1.537			250,000	0.099

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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