28967 UBKUASO@EC2706A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28967 UBKUASO@EC2706A (CALL)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/10/2026	0.013	29.700	3,450,000	12,180,000	12.180			3,400,000	0.012
06/10/2026	0.013	30.180	0	8,780,000	8.780
05/10/2026	0.012	29.500	300,000	8,780,000	8.780	300,000	0.012
02/10/2026	0.013	29.580	480,000	9,080,000	9.080	430,000	0.013	50,000	0.013
30/09/2026	0.015	30.940	0	9,460,000	9.460
29/09/2026	0.015	30.240	550,000	9,460,000	9.460	200,000	0.015	350,000	0.015
28/09/2026	0.016	30.700	0	9,310,000	9.310
25/09/2026	0.015	30.020	1,030,000	9,310,000	9.310	170,000	0.015	860,000	0.015
24/09/2026	0.017	30.500	0	8,620,000	8.620
23/09/2026	0.017	30.780	0	8,620,000	8.620
22/09/2026	0.019	31.220	210,000	8,620,000	8.620	80,000	0.019	130,000	0.020
21/09/2026	0.017	30.820	0	8,570,000	8.570
18/09/2026	0.017	30.740	1,400,000	8,570,000	8.570	1,400,000	0.017
17/09/2026	0.016	29.940	500,000	9,970,000	9.970			500,000	0.015
16/09/2026	0.016	29.660	200,000	9,470,000	9.470	50,000	0.016	150,000	0.016
15/09/2026	0.017	29.800	100,000	9,370,000	9.370			100,000	0.018
14/09/2026	0.019	30.580	185,000	9,270,000	9.270			185,000	0.019
11/09/2026	0.021	31.260	0	9,085,000	9.090
10/09/2026	0.021	31.660	300,000	9,085,000	9.090			300,000	0.021
09/09/2026	0.024	32.320	800,000	8,785,000	8.790			800,000	0.024

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:24
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