16758 UBKSOFT@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16758 UBKSOFT@EC2703A (CALL)

Nominal

0.081 -0.001 (-1.220%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2026	0.082	25.020	240,000	204,000	0.340	120,000	0.081	120,000	0.080
05/10/2026	0.079	24.840	464,000	204,000	0.340	232,000	0.076	232,000	0.075
02/10/2026	0.079	24.780	216,000	204,000	0.340	108,000	0.075	108,000	0.073
30/09/2026	0.082	24.820	2,120,000	204,000	0.340	1,060,000	0.083	1,060,000	0.084
29/09/2026	0.088	24.980	1,972,000	204,000	0.340	1,056,000	0.087	916,000	0.086
28/09/2026	0.085	24.700	1,508,000	344,000	0.570	684,000	0.082	824,000	0.082
25/09/2026	0.080	24.520	704,000	204,000	0.340	352,000	0.078	352,000	0.077
24/09/2026	0.086	24.760	864,000	204,000	0.340	432,000	0.083	432,000	0.084
23/09/2026	0.089	24.920	2,204,000	204,000	0.340	1,152,000	0.088	1,052,000	0.088
22/09/2026	0.096	25.220	3,608,000	304,000	0.510	1,804,000	0.099	1,804,000	0.099
21/09/2026	0.092	25.000	2,576,000	304,000	0.510	1,288,000	0.089	1,288,000	0.088
18/09/2026	0.092	25.080	1,660,000	304,000	0.510	780,000	0.087	880,000	0.086
17/09/2026	0.079	24.040	2,064,000	204,000	0.340	1,032,000	0.080	1,032,000	0.080
16/09/2026	0.082	24.220	1,736,000	204,000	0.340	868,000	0.082	868,000	0.083
15/09/2026	0.094	24.680	2,940,000	204,000	0.340	1,468,000	0.100	1,472,000	0.100
14/09/2026	0.086	24.260	3,136,000	200,000	0.330	1,568,000	0.091	1,568,000	0.092
11/09/2026	0.086	24.380	728,000	200,000	0.330	364,000	0.085	364,000	0.085
10/09/2026	0.085	24.200	1,760,000	200,000	0.330	880,000	0.083	880,000	0.084
09/09/2026	0.084	24.040	2,288,000	200,000	0.330	1,144,000	0.086	1,144,000	0.085
08/09/2026	0.098	24.740	528,000	200,000	0.330	264,000	0.098	264,000	0.099

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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