68093 UB#CNOOCRC26107 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68093 UB#CNOOCRC26107 (R BULL)

Nominal

0.051 +0.011 (+27.500%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/07/2026	0.040	21.100	4,820,000	2,035,000	1.360	1,945,000	0.038	2,795,000	0.040
06/07/2026	0.038	21.040	280,000	1,185,000	0.790	90,000	0.037	190,000	0.037
03/07/2026	0.041	21.180	3,365,000	1,085,000	0.720	1,610,000	0.039	1,060,000	0.039
02/07/2026	0.027	20.400	1,265,000	1,635,000	1.090			1,200,000	0.028
30/06/2026	0.028	20.320	60,000	435,000	0.290			60,000	0.031
29/06/2026	0.041	21.080	540,000	375,000	0.250	180,000	0.040	180,000	0.039
26/06/2026	0.037	20.860	0	375,000	0.250
25/06/2026	0.042	21.220	5,000	375,000	0.250			5,000	0.044
24/06/2026	0.052	21.820	5,000	370,000	0.250	5,000	0.052
23/06/2026	0.051	21.900	10,000	375,000	0.250			10,000	0.052
22/06/2026	0.060	22.200	15,000	365,000	0.240	10,000	0.067	5,000	0.058
18/06/2026	0.060	22.380	30,000	370,000	0.250			30,000	0.060
17/06/2026	0.070	22.840	0	340,000	0.230
16/06/2026	0.081	23.580	200,000	340,000	0.230			200,000	0.088
15/06/2026	0.099	24.200	0	140,000	0.090
12/06/2026	0.108	24.920	0	140,000	0.090
11/06/2026	0.103	24.720	6,715,000	140,000	0.090	6,715,000	0.102
10/06/2026	0.116	25.010	0	6,855,000	4.570
09/06/2026	0.136	26.150	20,000	6,855,000	4.570	20,000	0.136
08/06/2026	0.144	26.510	20,000	6,875,000	4.580			20,000	0.144

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:49
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