26840 UBKSOFT@EC2608A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26840 UBKSOFT@EC2608A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2026	0.010	25.200	0	4,568,000	9.140
20/07/2026	0.010	24.520	34,000	4,568,000	9.140
17/07/2026	0.010	23.720	0	4,568,000	9.140
16/07/2026	0.011	24.680	500,000	4,568,000	9.140	400,000	0.012
15/07/2026	0.013	23.800	0	4,968,000	9.940
14/07/2026	0.014	23.940	0	4,968,000	9.940
13/07/2026	0.014	23.480	0	4,968,000	9.940
10/07/2026	0.014	24.100	20,000	4,968,000	9.940	10,000	0.016	10,000	0.020
09/07/2026	0.014	23.980	334,000	4,968,000	9.940	230,000	0.014	104,000	0.018
08/07/2026	0.016	24.320	100,000	5,094,000	10.190			100,000	0.016
07/07/2026	0.013	22.840	0	4,994,000	9.990
06/07/2026	0.013	23.080	0	4,994,000	9.990
03/07/2026	0.013	22.920	16,000	4,994,000	9.990
02/07/2026	0.010	22.520	300,000	4,994,000	9.990	288,000	0.010	12,000	0.012
30/06/2026	0.012	22.180	0	5,270,000	10.540
29/06/2026	0.012	21.980	200,000	5,270,000	10.540			200,000	0.012
26/06/2026	0.012	21.380	50,000	5,070,000	10.140			50,000	0.012
25/06/2026	0.011	21.680	0	5,020,000	10.040
24/06/2026	0.011	21.780	150,000	5,020,000	10.040	150,000	0.011
23/06/2026	0.012	21.760	154,000	5,170,000	10.340	154,000	0.013

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 14:23
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