64518 BP#TENCTRC2609B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64518 BP#TENCTRC2609B (R BULL)

Nominal

0.150 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/05/2026	0.150	472.200	955,000
04/05/2026	0.155	473.000	3,275,000	20,055,000	20.055	1,495,000	0.158
30/04/2026	0.145	467.800	10,755,000	21,550,000	21.550	7,035,000	0.144	545,000	0.146
29/04/2026	0.165	479.200	25,100,000	28,040,000	28.040			25,040,000	0.163
28/04/2026	0.154	473.800	950,000	3,000,000	3.000			475,000	0.157
27/04/2026	0.167	478.600	1,235,000	2,525,000	2.525	290,000	0.180	640,000	0.170
24/04/2026	0.196	493.400	520,000	2,175,000	2.175			460,000	0.189
23/04/2026	0.199	495.200	940,000	1,715,000	1.715	440,000	0.199	20,000	0.205
22/04/2026	0.220	504.000	1,345,000	2,135,000	2.135			1,345,000	0.223
21/04/2026	0.246	519.000	320,000	790,000	0.790	250,000	0.244	50,000	0.246
20/04/2026	0.250	522.500	310,000	990,000	0.990
17/04/2026	0.230	510.500	1,170,000	990,000	0.990	570,000	0.235	460,000	0.238
16/04/2026	0.240	517.000	305,000	1,100,000	1.100	25,000	0.222	200,000	0.240
15/04/2026	0.209	499.000	230,000	925,000	0.925	50,000	0.216	60,000	0.213
14/04/2026	0.195	493.200	60,000	915,000	0.915			60,000	0.191
13/04/2026	0.187	490.000	65,000	855,000	0.855			65,000	0.192
10/04/2026	0.216	504.500	55,000	790,000	0.790	5,000	0.231	50,000	0.221
09/04/2026	0.226	508.500	0	745,000	0.745
08/04/2026	0.226	508.000	60,000	745,000	0.745	60,000	0.217
02/04/2026	0.184	489.200	45,000	805,000	0.805			30,000	0.184

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/05/2026 07:59
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