22538 UB-CNBM@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22538 UB-CNBM@EC2609B (CALL)

Nominal

0.088 -0.005 (-5.376%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/02/2026	0.093	5.520	480,000	120,000	0.170	240,000	0.088	240,000	0.088
04/02/2026	0.099	5.700	1,800,000	120,000	0.170	900,000	0.095	900,000	0.095
03/02/2026	0.082	5.480	2,110,000	120,000	0.170	1,060,000	0.069	1,050,000	0.068
02/02/2026	0.059	5.050	10,000	130,000	0.190			10,000	0.066
30/01/2026	0.091	5.620	1,460,000	120,000	0.170	750,000	0.095	710,000	0.095
29/01/2026	0.107	5.800	2,700,000	160,000	0.230	1,360,000	0.097	1,340,000	0.096
28/01/2026	0.092	5.630	2,060,000	180,000	0.260	1,010,000	0.091	980,000	0.090
27/01/2026	0.077	5.380	200,000	210,000	0.300	100,000	0.076	100,000	0.073
26/01/2026	0.077	5.360	430,000	210,000	0.300	200,000	0.075	230,000	0.074
23/01/2026	0.065	5.160	280,000	180,000	0.260	140,000	0.067	140,000	0.068
22/01/2026	0.074	5.320	290,000	180,000	0.260	120,000	0.065	170,000	0.067
21/01/2026	0.058	4.980	10,000	130,000	0.190	10,000	0.058
20/01/2026	0.060	5.050	780,000	140,000	0.200	430,000	0.055	350,000	0.054
19/01/2026	0.048	4.850	150,000	220,000	0.310			150,000	0.049
16/01/2026	0.055	4.920	0	70,000	0.100
15/01/2026	0.058	5.040	0	70,000	0.100
14/01/2026	0.056	5.000	0	70,000	0.100
13/01/2026	0.056	4.990	0	70,000	0.100
12/01/2026	0.054	4.890	0	70,000	0.100
09/01/2026	0.053	4.880	20,000	70,000	0.100	10,000	0.065	10,000	0.065

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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