13858 UB-KBLH@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13858 UB-KBLH@EC2612A (CALL)

Nominal

0.025 -0.017 (-40.476%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/08/2026			0
07/08/2026			0	7,217,500	10.310	495,000	0.036	7,500	0.042
06/08/2026			0	7,705,000	11.010
05/08/2026			0	7,705,000	11.010	115,000	0.026	110,000	0.026
04/08/2026			0	7,710,000	11.010
03/08/2026			0	7,710,000	11.010
31/07/2026			0	7,710,000	11.010
30/07/2026			0	7,710,000	11.010
29/07/2026			0	7,710,000	11.010			462,500	0.031
28/07/2026			0	7,247,500	10.350			45,000	0.035
27/07/2026			0	7,202,500	10.290	10,000	0.047	20,000	0.048
24/07/2026			0	7,192,500	10.270	250,000	0.043
23/07/2026			0	7,442,500	10.630	400,000	0.049	90,000	0.059
22/07/2026			0	7,752,500	11.070			357,500	0.062
21/07/2026			0	7,395,000	10.560	1,277,500	0.074
20/07/2026			0	8,672,500	12.390	60,000	0.061
17/07/2026			0	8,732,500	12.470	320,000	0.084	707,500	0.087
16/07/2026			0	8,345,000	11.920	575,000	0.097	715,000	0.115
15/07/2026			0	8,205,000	11.720			267,500	0.141
14/07/2026			0	7,937,500	11.340	1,705,000	0.136	265,000	0.132

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/08/2026 17:59
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