65558 UB#TENCTRC2611I - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65558 UB#TENCTRC2611I

Nominal

0.176 -0.003 (-1.676%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/08/2026	0.179	441.000	940,000	1,200,000	1.200			940,000	0.184
12/08/2026	0.218	461.600	0	260,000	0.260
11/08/2026	0.239	470.800	0	260,000	0.260
10/08/2026	0.260	481.400	0	260,000	0.260
07/08/2026	0.260	478.800	0	260,000	0.260
06/08/2026	0.260	479.200	0	260,000	0.260
05/08/2026	0.280	492.200	0	260,000	0.260
04/08/2026	0.275	487.600	0	260,000	0.260
03/08/2026	0.275	490.400	30,000	260,000	0.260			30,000	0.270
31/07/2026	0.250	475.200	150,000	230,000	0.230	50,000	0.250	50,000	0.227
30/07/2026	0.241	471.800	750,000	230,000	0.230	550,000	0.229	35,000	0.230
29/07/2026	0.231	466.400	7,200,000	745,000	0.740	5,820,000	0.214	715,000	0.218
28/07/2026	0.193	447.200	605,000	5,850,000	5.850			405,000	0.188
27/07/2026	0.186	443.000	405,000	5,445,000	5.450	285,000	0.186
24/07/2026	0.167	434.600	5,455,000	5,730,000	5.730			5,315,000	0.168
23/07/2026	0.186	445.200	860,000	415,000	0.410	860,000	0.191
22/07/2026	0.180	440.600	1,435,000	1,275,000	1.270	290,000	0.212	990,000	0.195
21/07/2026	0.248	474.000	445,000	575,000	0.570	100,000	0.246	345,000	0.247
20/07/2026	0.250	477.800	0	330,000	0.330
17/07/2026	0.221	461.600	50,000	330,000	0.330	50,000	0.255

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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