56228 UB#ALIBARC2612R (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56228 UB#ALIBARC2612R (R BULL)

Nominal

0.111 -0.057 (-33.929%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/08/2026	0.111	112.500	11,360,000
21/08/2026	0.168	123.000	0	280,000	0.280
20/08/2026	0.187	126.200	0	280,000	0.280
19/08/2026	0.177	124.200	0	280,000	0.280
18/08/2026	0.189	126.700	40,000	280,000	0.280	40,000	0.179
17/08/2026	0.166	122.200	160,000	320,000	0.320
14/08/2026	0.151	119.900	120,000	320,000	0.320			120,000	0.151
13/08/2026	0.162	121.900	1,080,000	200,000	0.200	980,000	0.170	100,000	0.169
12/08/2026	0.164	122.600	860,000	1,080,000	1.080	860,000	0.165
11/08/2026	0.187	126.400	2,100,000	1,940,000	1.940	420,000	0.187	1,680,000	0.203
10/08/2026	0.187	126.700	720,000	680,000	0.680	720,000	0.187
07/08/2026	0.169	123.800	560,000	1,400,000	1.400			560,000	0.161
06/08/2026	0.173	124.400	520,000	840,000	0.840			520,000	0.176
05/08/2026	0.194	128.100	1,540,000	320,000	0.320	1,320,000	0.194
04/08/2026	0.179	125.800	2,880,000	1,640,000	1.640	580,000	0.184	2,000,000	0.186
03/08/2026	0.178	125.200	20,000	220,000	0.220	20,000	0.178
31/07/2026	0.139	117.000	300,000	240,000	0.240	100,000	0.142	80,000	0.124
30/07/2026	0.111	111.800	9,620,000	260,000	0.260	5,580,000	0.108	4,040,000	0.108
29/07/2026	0.118	113.600	2,320,000	1,800,000	1.800	2,300,000	0.123
28/07/2026	0.110	112.000	8,060,000	4,100,000	4.100	2,420,000	0.109	5,640,000	0.107

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/08/2026 17:59
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