64984 UB#BAIDURC2612B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

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64984 UB#BAIDURC2612B (R BULL)

Nominal

0.315 +0.015 (+5.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.300	110.000	5,230,000	690,000	1.730	4,900,000	0.314
30/06/2026	0.295	109.600	4,360,000	5,590,000	13.980	3,740,000	0.285
29/06/2026	0.248	104.300	8,965,000	9,330,000	23.330			8,190,000	0.262
26/06/2026	0.195	98.750	425,000	1,140,000	2.850	30,000	0.219	365,000	0.202
25/06/2026	0.242	103.400	360,000	805,000	2.010			360,000	0.239
24/06/2026	0.280	107.100	540,000	445,000	1.110	250,000	0.280	290,000	0.280
23/06/2026	0.260	104.700	0	405,000	1.010
22/06/2026	0.300	108.700	0	405,000	1.010
18/06/2026	0.320	111.700	0	405,000	1.010
17/06/2026	0.325	112.200	0	405,000	1.010
16/06/2026	0.315	110.700	150,000	405,000	1.010			150,000	0.315
15/06/2026	0.360	114.700	0	255,000	0.640
12/06/2026	0.360	115.600	20,000	255,000	0.640	20,000	0.355
11/06/2026	0.340	113.100	20,000	275,000	0.690			20,000	0.335
10/06/2026	0.380	116.700	0	255,000	0.640
09/06/2026	0.375	116.600	0	255,000	0.640
08/06/2026	0.375	116.000	0	255,000	0.640
05/06/2026	0.480	125.600	0	255,000	0.640
04/06/2026	0.520	130.100	0	255,000	0.640
03/06/2026	0.550	132.900	0	255,000	0.640

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