28647 UBYKENR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28647 UBYKENR@EC2612A (CALL)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2026	0.025	13.280	368,000	118,000	0.170	180,000	0.026	188,000	0.027
09/09/2026	0.031	13.560	366,000	110,000	0.160	180,000	0.026	186,000	0.026
08/09/2026	0.027	13.190	6,000	104,000	0.150			6,000	0.027
07/09/2026	0.022	12.730	0	98,000	0.140
04/09/2026	0.027	13.070	0	98,000	0.140
03/09/2026	0.026	12.960	0	98,000	0.140
02/09/2026	0.030	13.160	0	98,000	0.140
01/09/2026	0.035	13.370	180,000	98,000	0.140	90,000	0.040	90,000	0.039
31/08/2026	0.040	13.710	900,000	98,000	0.140	460,000	0.039	440,000	0.039
28/08/2026	0.037	13.460	66,000	118,000	0.170	60,000	0.036	6,000	0.037
27/08/2026	0.035	13.370	0	172,000	0.250
26/08/2026	0.028	12.760	12,000	172,000	0.250	12,000	0.029
25/08/2026	0.028	12.820	48,000	184,000	0.260	16,000	0.026	16,000	0.030
24/08/2026	0.028	12.750	180,000	184,000	0.260	90,000	0.026	90,000	0.027
21/08/2026	0.025	12.530	0	184,000	0.260
20/08/2026	0.023	12.310	0	184,000	0.260
19/08/2026	0.023	12.290	798,000	184,000	0.260	392,000	0.025	406,000	0.025
18/08/2026	0.025	12.410	12,000	170,000	0.240			12,000	0.026
17/08/2026	0.024	12.200	0	158,000	0.230
14/08/2026	0.024	12.230	0	158,000	0.230

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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