22762 UBKUASO@EC2606B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22762 UBKUASO@EC2606B (CALL)

Nominal

0.045 +0.004 (+9.756%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.041	59.600	2,060,000	2,450,000	2.450	975,000	0.044	975,000	0.046
04/03/2026	0.043	59.550	9,560,000	2,450,000	2.450	4,425,000	0.040	4,525,000	0.040
03/03/2026	0.046	60.250	2,670,000	2,350,000	2.350	1,275,000	0.049	1,275,000	0.049
02/03/2026	0.049	60.750	10,405,000	2,350,000	2.350	5,140,000	0.049	5,090,000	0.049
27/02/2026	0.063	62.850	10,095,000	2,400,000	2.400	4,495,000	0.063	4,695,000	0.062
26/02/2026	0.068	63.600	2,580,000	2,200,000	2.200	1,165,000	0.074	1,285,000	0.076
25/02/2026	0.087	66.350	2,680,000	2,080,000	2.080	1,165,000	0.092	1,190,000	0.091
24/02/2026	0.091	66.650	2,595,000	2,055,000	2.050	1,310,000	0.087	1,260,000	0.087
23/02/2026	0.105	68.550	5,115,000	2,105,000	2.100	2,285,000	0.107	2,465,000	0.109
20/02/2026	0.093	66.500	4,145,000	1,925,000	1.930	1,865,000	0.095	1,805,000	0.094
16/02/2026	0.111	68.400	14,035,000	1,985,000	1.980	11,540,000	0.101	2,310,000	0.105
13/02/2026	0.111	68.450	3,260,000	11,215,000	11.210	1,935,000	0.108	1,065,000	0.109
12/02/2026	0.120	69.550	2,520,000	12,085,000	12.080	1,250,000	0.121	1,240,000	0.121
11/02/2026	0.135	70.900	3,310,000	12,095,000	12.100	1,545,000	0.134	1,700,000	0.134
10/02/2026	0.133	70.400	6,895,000	11,940,000	11.940	3,285,000	0.141	2,605,000	0.142
09/02/2026	0.123	69.300	29,225,000	12,620,000	12.620	13,485,000	0.118	14,195,000	0.120
06/02/2026	0.145	71.250	9,700,000	11,910,000	11.910	4,675,000	0.147	4,780,000	0.146
05/02/2026	0.161	73.000	11,985,000	11,805,000	11.800	5,885,000	0.149	5,925,000	0.148
04/02/2026	0.164	73.150	14,040,000	11,765,000	11.770	6,565,000	0.155	6,675,000	0.153
03/02/2026	0.170	73.450	7,910,000	11,655,000	11.650	3,555,000	0.170	3,710,000	0.171

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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