54963 UB#CNOOCRC26102 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54963 UB#CNOOCRC26102 (R BULL)

Nominal

0.205 -0.001 (-0.485%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/03/2026	0.206	27.080	35,000	60,000	0.040	35,000	0.193
03/03/2026	0.217	27.600	210,000	95,000	0.060	110,000	0.211	10,000	0.211
02/03/2026	0.202	26.740	170,000	195,000	0.130	5,000	0.187	165,000	0.194
27/02/2026	0.169	25.320	0	35,000	0.020
26/02/2026	0.160	24.660	10,000	35,000	0.020	10,000	0.162
25/02/2026	0.175	25.480	0	45,000	0.030
24/02/2026	0.179	25.580	0	45,000	0.030
23/02/2026	0.182	25.840	0	45,000	0.030
20/02/2026	0.182	25.700	5,000	45,000	0.030			5,000	0.186
16/02/2026	0.174	25.140	15,000	40,000	0.030	10,000	0.174	5,000	0.175
13/02/2026	0.151	24.240	10,000	45,000	0.030	10,000	0.156
12/02/2026	0.171	25.120	5,000	55,000	0.040			5,000	0.171
11/02/2026	0.163	24.800	5,000	50,000	0.030			5,000	0.164
10/02/2026	0.158	24.640	0	45,000	0.030
09/02/2026	0.147	24.000	10,000	45,000	0.030			10,000	0.147
06/02/2026	0.146	24.020	10,000	35,000	0.020	10,000	0.129
05/02/2026	0.137	23.580	10,000	45,000	0.030	10,000	0.133
04/02/2026	0.142	23.680	10,000	55,000	0.040			10,000	0.143
03/02/2026	0.135	23.360	10,000	45,000	0.030	10,000	0.135
02/02/2026	0.131	23.220	0	55,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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