27772 UBKUASO@EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27772 UBKUASO@EC2611B (CALL)

Nominal

0.186 +0.015 (+8.772%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/05/2026	0.171	51.600	8,125,000	3,430,000	3.430	2,195,000	0.165	5,590,000	0.172
08/05/2026	0.190	52.950	305,000	35,000	0.030	135,000	0.181	170,000	0.163
07/05/2026	0.135	48.400	10,000	0	0.000	10,000	0.134
06/05/2026	0.100	45.000	0	10,000	0.010
05/05/2026	0.093	44.180	10,000	10,000	0.010	5,000	0.089	5,000	0.092
04/05/2026	0.097	44.460	240,000	10,000	0.010	240,000	0.097
30/04/2026	0.084	42.900	0	250,000	0.250
29/04/2026	0.089	43.520	20,000	250,000	0.250	5,000	0.081	15,000	0.084
28/04/2026	0.080	42.280	1,030,000	240,000	0.240	395,000	0.084	635,000	0.083
27/04/2026	0.092	43.640	0	0	0.000
24/04/2026	0.092	43.700	30,000	0	0.000	15,000	0.093	15,000	0.092
23/04/2026	0.097	44.140	0	0	0.000
22/04/2026	0.109	45.340	0	0	0.000
21/04/2026	0.119	46.380	0	0	0.000
20/04/2026	0.126	46.980	20,000	0	0.000	10,000	0.127	10,000	0.125
17/04/2026	0.119	46.460	0	0	0.000
16/04/2026	0.126	47.060	30,000	0	0.000	15,000	0.122	15,000	0.121
15/04/2026	0.114	45.660	0	0	0.000
14/04/2026	0.106	44.640	0	0	0.000
13/04/2026	0.107	44.540	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/05/2026 15:30
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