68181 UB#NTES RP2704A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68181 UB#NTES RP2704A (R BEAR)

Nominal

0.105 -0.007 (-6.250%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2026	0.112	185.600	355,000	3,245,000	3.250	275,000	0.112
05/10/2026	0.113	185.600	615,000	3,520,000	3.520	85,000	0.115
02/10/2026	0.110	186.200	1,940,000	3,605,000	3.600	830,000	0.107	420,000	0.112
30/09/2026	0.097	192.600	630,000	4,015,000	4.010	210,000	0.102	20,000	0.098
29/09/2026	0.096	192.800	380,000	4,205,000	4.210			380,000	0.096
28/09/2026	0.104	189.700	780,000	3,825,000	3.820	185,000	0.104	455,000	0.103
25/09/2026	0.119	180.900	900,000	3,555,000	3.550			800,000	0.121
24/09/2026	0.109	186.600	0	2,755,000	2.760
23/09/2026	0.112	184.300	0	2,755,000	2.760
22/09/2026	0.111	185.200	420,000	2,755,000	2.760	420,000	0.111
21/09/2026	0.110	185.300	305,000	3,175,000	3.170	305,000	0.108
18/09/2026	0.112	183.600	1,735,000	3,480,000	3.480	1,735,000	0.112
17/09/2026	0.110	185.100	0	5,215,000	5.210
16/09/2026	0.108	186.800	1,085,000	5,215,000	5.210			1,085,000	0.109
15/09/2026	0.108	187.100	1,505,000	4,130,000	4.130	5,000	0.107	1,500,000	0.108
14/09/2026	0.117	182.100	30,000	2,635,000	2.630	30,000	0.117
11/09/2026	0.117	182.100	0	2,665,000	2.670
10/09/2026	0.117	183.100	225,000	2,665,000	2.670	5,000	0.116	190,000	0.118
09/09/2026	0.115	183.200	290,000	2,480,000	2.480			160,000	0.117
08/09/2026	0.104	188.200	400,000	2,320,000	2.320	400,000	0.103

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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