14456 UBKUASO@EC2702B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14456 UBKUASO@EC2702B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2026	0.010	28.000	0	12,165,000	12.160
03/11/2026	0.010	27.520	30,000	12,165,000	12.160
02/11/2026	0.010	27.440	0	12,165,000	12.160
30/10/2026	0.010	26.520	0	12,165,000	12.160
29/10/2026	0.010	26.220	0	12,165,000	12.160
28/10/2026	0.010	27.080	0	12,165,000	12.160
27/10/2026	0.010	27.200	0	12,165,000	12.160
26/10/2026	0.010	27.600	0	12,165,000	12.160
23/10/2026	0.010	27.900	0	12,165,000	12.160
22/10/2026	0.011	26.780	0	12,165,000	12.160
21/10/2026	0.011	28.040	0	12,165,000	12.160
20/10/2026	0.011	28.700	0	12,165,000	12.160
16/10/2026	0.011	29.300	2,285,000	12,165,000	12.160	1,050,000	0.012	240,000	0.011
15/10/2026	0.011	28.580	1,005,000	12,975,000	12.970
14/10/2026	0.011	29.520	170,000	12,975,000	12.970			120,000	0.012
13/10/2026	0.011	29.160	0	12,855,000	12.860
12/10/2026	0.011	29.260	1,595,000	12,855,000	12.860	1,595,000	0.011
09/10/2026	0.012	30.100	220,000	14,450,000	14.450	150,000	0.011
08/10/2026	0.011	28.540	900,000	14,600,000	14.600	800,000	0.010
07/10/2026	0.013	29.700	1,695,000	15,400,000	15.400	50,000	0.012	1,645,000	0.013

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