23646 UBCSHEN@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23646 UBCSHEN@EC2607A (CALL)

Nominal

0.265 +0.030 (+12.766%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2026	0.235	42.640	2,255,000	40,000	0.060	1,110,000	0.216	1,110,000	0.213
05/02/2026	0.223	42.280	1,980,000	40,000	0.060	990,000	0.216	990,000	0.214
04/02/2026	0.242	42.900	30,000	40,000	0.060	5,000	0.249	25,000	0.242
03/02/2026	0.177	40.600	880,000	20,000	0.030	440,000	0.185	440,000	0.184
02/02/2026	0.187	40.840	920,000	20,000	0.030	560,000	0.180	360,000	0.190
30/01/2026	0.260	43.020	10,000	220,000	0.310	5,000	0.280	5,000	0.285
29/01/2026	0.280	43.680	30,000	220,000	0.310	15,000	0.282	15,000	0.282
28/01/2026	0.270	43.500	390,000	220,000	0.310	85,000	0.244	305,000	0.262
27/01/2026	0.230	42.020	150,000	0	0.000	75,000	0.241	75,000	0.240
26/01/2026	0.246	42.500	10,000	0	0.000	5,000	0.248	5,000	0.247
23/01/2026	0.196	40.700	30,000	0	0.000	15,000	0.198	15,000	0.201
22/01/2026	0.210	41.380	0	0	0.000
21/01/2026	0.198	40.660	0	0	0.000
20/01/2026	0.205	40.860	60,000	0	0.000	30,000	0.202	30,000	0.201
19/01/2026	0.198	40.580	50,000	0	0.000	25,000	0.200	25,000	0.200
16/01/2026	0.206	40.780	40,000	0	0.000	20,000	0.222	20,000	0.222
15/01/2026	0.223	41.240	20,000	0	0.000	10,000	0.244	10,000	0.245
14/01/2026	0.234	41.580	20,000	0	0.000	10,000	0.232	10,000	0.234
13/01/2026	0.235	41.460	60,000	0	0.000	30,000	0.239	30,000	0.236
12/01/2026	0.225	41.060	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:00
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