13526 UBLENOV@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13526 UBLENOV@EC2703A (CALL)

Nominal

0.129 +0.003 (+2.381%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/08/2026		29.040	0
11/08/2026		28.540	0	310,000	0.310	90,000	0.129	170,000	0.127
10/08/2026		29.000	0	230,000	0.230	360,000	0.113	360,000	0.111
07/08/2026		28.100	0	230,000	0.230	830,000	0.109	200,000	0.112
06/08/2026		25.940	0	860,000	0.860			330,000	0.094
05/08/2026		26.280	0	530,000	0.530	510,000	0.099	200,000	0.089
04/08/2026		24.823	0	840,000	0.840	50,000	0.075
03/08/2026		24.403	0	890,000	0.890			200,000	0.074
31/07/2026		23.523	0	690,000	0.690	910,000	0.072	870,000	0.070
30/07/2026		21.403	0	730,000	0.730
29/07/2026		22.643	0	730,000	0.730	520,000	0.073	920,000	0.072
28/07/2026		23.083	0	330,000	0.330
27/07/2026		23.983	0	330,000	0.330	20,000	0.076	20,000	0.073
24/07/2026		24.003	0	330,000	0.330	10,000	0.081	10,000	0.083
23/07/2026		24.283	0	330,000	0.330	100,000	0.086
22/07/2026		23.763	0	430,000	0.430
21/07/2026		22.903	0	430,000	0.430	400,000	0.071
20/07/2026		21.083	0	830,000	0.830			300,000	0.065
17/07/2026		21.083	0	530,000	0.530
16/07/2026		21.923	0	530,000	0.530	60,000	0.076	60,000	0.076

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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