11071 UB-N225@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11071 UB-N225@EC2609A (CALL)

Nominal

0.189 +0.052 (+37.956%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.137		50,000	120,000	0.120	50,000	0.121
03/08/2026	0.141		50,000	170,000	0.170			50,000	0.141
31/07/2026	0.148		200,000	120,000	0.120	140,000	0.174	60,000	0.163
30/07/2026	0.098		80,000	200,000	0.200			80,000	0.104
29/07/2026	0.117		0	120,000	0.120
28/07/2026	0.125		70,000	120,000	0.120	50,000	0.121	20,000	0.125
27/07/2026	0.188		0	150,000	0.150
24/07/2026	0.189		20,000	150,000	0.150			20,000	0.178
23/07/2026	0.217		10,000	130,000	0.130	10,000	0.230
22/07/2026	0.214		30,000	140,000	0.140	30,000	0.260
21/07/2026	0.228		10,000	170,000	0.170			10,000	0.211
20/07/2026	0.196		0	160,000	0.160
17/07/2026	0.169		120,000	160,000	0.160	40,000	0.177	80,000	0.163
16/07/2026	0.241		10,000	120,000	0.120			10,000	0.255
15/07/2026	0.310		0	110,000	0.110
14/07/2026	0.275		10,000	110,000	0.110			10,000	0.260
13/07/2026	0.280		0	100,000	0.100
10/07/2026	0.325		40,000	100,000	0.100	40,000	0.338
09/07/2026	0.305		50,000	140,000	0.140	20,000	0.310	30,000	0.305
08/07/2026	0.280		0	130,000	0.130

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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