26929 UBGEELY@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26929 UBGEELY@EC2612A (CALL)

Nominal

0.285 +0.051 (+21.795%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.234	17.320	15,040,000	250,000	0.360	7,690,000	0.239	7,290,000	0.239
30/06/2026	0.212	16.860	5,070,000	650,000	0.930	2,250,000	0.202	2,600,000	0.202
29/06/2026	0.211	16.920	10,680,000	300,000	0.430	5,290,000	0.226	5,390,000	0.225
26/06/2026	0.225	17.060	8,090,000	200,000	0.290	3,970,000	0.226	4,020,000	0.225
25/06/2026	0.233	17.220	17,530,000	150,000	0.210	8,740,000	0.237	8,790,000	0.238
24/06/2026	0.255	17.560	6,860,000	100,000	0.140	3,410,000	0.246	3,450,000	0.245
23/06/2026	0.265	17.820	260,000	60,000	0.090	250,000	0.265	10,000	0.265
22/06/2026	0.247	17.450	12,060,000	300,000	0.430	5,880,000	0.237	6,130,000	0.237
18/06/2026	0.305	18.590	50,000	50,000	0.070			50,000	0.315
17/06/2026	0.340	19.040	0	0	0.000
16/06/2026	0.375	19.580	0	0	0.000
15/06/2026	0.410	20.040	0	0	0.000
12/06/2026	0.340	19.150	0	0	0.000
11/06/2026	0.330	18.890	0	0	0.000
10/06/2026	0.330	18.820	0	0	0.000
09/06/2026	0.280	18.070	30,000	0	0.000	30,000	0.270
08/06/2026	0.255	17.670	470,000	30,000	0.040	260,000	0.245	210,000	0.248
05/06/2026	0.275	17.910	80,000	80,000	0.110			80,000	0.285
04/06/2026	0.290	18.080	0	0	0.000
03/06/2026	0.300	18.310	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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