25667 UBKUASO@EC2608A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25667 UBKUASO@EC2608A (CALL)

Nominal

0.058 +0.004 (+7.407%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.054	59.600	7,305,000	5,095,000	5.100	1,070,000	0.056	6,085,000	0.058
04/03/2026	0.056	59.550	2,400,000	80,000	0.080	1,200,000	0.056	1,050,000	0.055
03/03/2026	0.060	60.250	1,430,000	230,000	0.230	715,000	0.064	715,000	0.065
02/03/2026	0.062	60.750	5,780,000	230,000	0.230	2,775,000	0.062	3,005,000	0.062
27/02/2026	0.075	62.850	2,350,000	0	0.000	1,175,000	0.077	1,175,000	0.078
26/02/2026	0.081	63.600	1,500,000	0	0.000	750,000	0.090	750,000	0.092
25/02/2026	0.101	66.350	1,970,000	0	0.000	985,000	0.106	985,000	0.105
24/02/2026	0.105	66.650	3,450,000	0	0.000	1,725,000	0.101	1,725,000	0.100
23/02/2026	0.119	68.550	1,200,000	0	0.000	600,000	0.123	600,000	0.125
20/02/2026	0.111	66.500	1,700,000	0	0.000	850,000	0.110	850,000	0.111
16/02/2026	0.129	68.400	400,000	0	0.000	200,000	0.123	200,000	0.122
13/02/2026	0.129	68.450	650,000	0	0.000	325,000	0.127	325,000	0.129
12/02/2026	0.140	69.550	60,000	0	0.000	30,000	0.139	30,000	0.138
11/02/2026		70.900	0	0	0.000
10/02/2026		70.400	0	0	0.000
09/02/2026		69.300	0	0	0.000
06/02/2026		71.250	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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