26840 UBKSOFT@EC2608A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26840 UBKSOFT@EC2608A (CALL)

Nominal

0.057 -0.008 (-12.308%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/05/2026	0.065	25.280	7,190,000	370,000	0.740	3,578,000	0.066	3,582,000	0.066
07/05/2026	0.053	24.500	1,692,000	366,000	0.730	644,000	0.050	548,000	0.050
06/05/2026	0.036	23.080	1,200,000	462,000	0.920	600,000	0.040	600,000	0.039
05/05/2026	0.034	22.720	2,400,000	462,000	0.920	1,200,000	0.030	1,200,000	0.029
04/05/2026	0.037	22.880	1,700,000	462,000	0.920	700,000	0.037	1,000,000	0.040
30/04/2026	0.038	22.800	100,000	162,000	0.320	50,000	0.038	50,000	0.037
29/04/2026	0.040	23.080	0	162,000	0.320
28/04/2026	0.040	23.140	0	162,000	0.320
27/04/2026	0.052	23.900	0	162,000	0.320
24/04/2026	0.057	24.160	0	162,000	0.320
23/04/2026	0.060	24.280	0	162,000	0.320
22/04/2026	0.066	24.580	0	162,000	0.320
21/04/2026	0.072	24.520	0	162,000	0.320
20/04/2026	0.080	24.880	0	162,000	0.320
17/04/2026	0.075	24.400	20,000	162,000	0.320	20,000	0.075
16/04/2026	0.081	24.600	18,000	182,000	0.360	18,000	0.081
15/04/2026	0.065	23.580	180,000	200,000	0.400	130,000	0.064	50,000	0.071
14/04/2026	0.069	23.560	2,094,000	280,000	0.560	984,000	0.079	1,110,000	0.081
13/04/2026	0.054	22.380	0	154,000	0.310
10/04/2026	0.066	22.980	0	154,000	0.310

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 18:00
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