54539 UB#NTES RC2612A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54539 UB#NTES RC2612A (R BULL)

Nominal

0.081 +0.007 (+9.459%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2026	0.074	185.600	50,000	1,700,000	1.700			50,000	0.074
05/10/2026	0.073	185.600	50,000	1,650,000	1.650	45,000	0.073	5,000	0.071
02/10/2026	0.077	186.200	10,000	1,690,000	1.690			10,000	0.080
30/09/2026	0.089	192.600	10,000	1,680,000	1.680			10,000	0.084
29/09/2026	0.090	192.800	1,095,000	1,670,000	1.670	710,000	0.086	215,000	0.086
28/09/2026	0.083	189.700	975,000	2,165,000	2.170	315,000	0.081	570,000	0.082
25/09/2026	0.066	180.900	440,000	1,910,000	1.910			440,000	0.065
24/09/2026	0.077	186.600	0	1,470,000	1.470
23/09/2026	0.074	184.300	0	1,470,000	1.470
22/09/2026	0.076	185.200	110,000	1,470,000	1.470	100,000	0.078	10,000	0.078
21/09/2026	0.074	185.300	0	1,560,000	1.560
18/09/2026	0.073	183.600	0	1,560,000	1.560
17/09/2026	0.075	185.100	0	1,560,000	1.560
16/09/2026	0.078	186.800	10,000	1,560,000	1.560			10,000	0.075
15/09/2026	0.078	187.100	125,000	1,550,000	1.550	25,000	0.078	100,000	0.079
14/09/2026	0.070	182.100	0	1,475,000	1.470
11/09/2026	0.070	182.100	0	1,475,000	1.470
10/09/2026	0.070	183.100	25,000	1,475,000	1.470			25,000	0.068
09/09/2026	0.071	183.200	180,000	1,450,000	1.450	100,000	0.073	80,000	0.070
08/09/2026	0.083	188.200	100,000	1,470,000	1.470			100,000	0.083

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