25827 UB-SHKP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25827 UB-SHKP@EC2612A (CALL)

Nominal

0.310 -0.015 (-4.615%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.325	142.900	2,500	35,000	0.060			2,500	0.335
04/03/2026	0.285	139.500	1,687,500	32,500	0.050	860,000	0.276	825,000	0.273
03/03/2026	0.315	142.800	0	67,500	0.110
02/03/2026	0.340	145.000	320,000	67,500	0.110	320,000	0.340
27/02/2026	0.345	146.000	3,055,000	387,500	0.650	1,315,000	0.319	1,702,500	0.316
26/02/2026	0.250	136.300	1,200,000	0	0.000	600,000	0.250	600,000	0.249
25/02/2026	0.250	136.400	2,980,000	0	0.000	1,490,000	0.255	1,490,000	0.256
24/02/2026	0.280	139.300	555,000	0	0.000	277,500	0.284	277,500	0.296
23/02/2026		140.000	0	0	0.000
20/02/2026		135.700	0	0	0.000
16/02/2026		134.700	0	0	0.000
13/02/2026		133.700	0	0	0.000
12/02/2026		133.500	0	0	0.000
11/02/2026		129.800	0	0	0.000
10/02/2026		129.000	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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