27574 UBXIAMI@EC2610B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27574 UBXIAMI@EC2610B (CALL)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.017	27.960	2,316,000	10,000	0.010	1,158,000	0.016	1,158,000	0.016
03/08/2026	0.018	27.960	744,000	10,000	0.010	372,000	0.018	372,000	0.017
31/07/2026	0.025	28.780	0	10,000	0.010
30/07/2026	0.039	31.040	600,000	10,000	0.010	600,000	0.039
29/07/2026	0.044	31.880	520,000	610,000	0.610	260,000	0.035	260,000	0.034
28/07/2026	0.019	29.260	0	610,000	0.610
27/07/2026	0.017	28.680	0	610,000	0.610
24/07/2026	0.012	26.720	0	610,000	0.610
23/07/2026	0.012	27.140	0	610,000	0.610
22/07/2026	0.012	26.680	0	610,000	0.610
21/07/2026	0.016	27.420	0	610,000	0.610
20/07/2026	0.019	27.740	32,000	610,000	0.610	32,000	0.020
17/07/2026	0.017	26.880	972,000	642,000	0.640	470,000	0.017	502,000	0.020
16/07/2026	0.019	27.500	0	610,000	0.610
15/07/2026	0.013	25.860	0	610,000	0.610
14/07/2026	0.013	26.040	0	610,000	0.610
13/07/2026	0.014	25.840	0	610,000	0.610
10/07/2026	0.016	25.840	730,000	610,000	0.610	630,000	0.015
09/07/2026	0.012	25.000	11,474,000	1,240,000	1.240	10,544,000	0.017	630,000	0.016
08/07/2026	0.015	25.300	0	11,154,000	11.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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