28858 UBSANDS@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28858 UBSANDS@EC2612A (CALL)

Nominal

0.079 -0.016 (-16.842%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.095	15.760	3,064,000	3,584,000	5.120	1,568,000	0.104	1,304,000	0.107
03/06/2026	0.106	16.030	1,372,000	3,848,000	5.500	740,000	0.107	484,000	0.109
02/06/2026	0.118	16.350	10,336,000	4,104,000	5.860	2,644,000	0.113	6,692,000	0.111
01/06/2026	0.103	15.900	2,488,000	56,000	0.080	1,216,000	0.100	272,000	0.095
29/05/2026	0.084	15.330	304,000	1,000,000	1.430	212,000	0.081	92,000	0.077
28/05/2026	0.072	14.900	168,000	1,120,000	1.600	84,000	0.072	84,000	0.072
27/05/2026	0.077	15.040	1,000,000	1,120,000	1.600	1,000,000	0.078
26/05/2026	0.080	15.100	120,000	2,120,000	3.030			120,000	0.081
22/05/2026	0.082	15.140	2,000,000	2,000,000	2.860			2,000,000	0.081
21/05/2026	0.085	15.210	8,000	0	0.000	4,000	0.088	4,000	0.089
20/05/2026		15.250	0	0	0.000
19/05/2026		15.240	0	0	0.000
18/05/2026		15.220	0	0	0.000
15/05/2026		15.460	0	0	0.000
14/05/2026		15.550	0	0	0.000
13/05/2026		15.530	0	0	0.000
12/05/2026		15.640	0	0	0.000
11/05/2026		15.580	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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