64398 UB#TENCTRC2611F (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64398 UB#TENCTRC2611F (R BULL)

Nominal

0.300 +0.005 (+1.695%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.295	487.600	0	140,000	0.140
03/08/2026	0.295	490.400	0	140,000	0.140
31/07/2026	0.270	475.200	300,000	140,000	0.140	300,000	0.270
30/07/2026	0.260	471.800	200,000	440,000	0.440
29/07/2026	0.250	466.400	625,000	440,000	0.440	265,000	0.250	360,000	0.229
28/07/2026	0.212	447.200	105,000	345,000	0.340	100,000	0.210	5,000	0.209
27/07/2026	0.204	443.000	1,195,000	440,000	0.440	945,000	0.197	200,000	0.194
24/07/2026	0.187	434.600	1,635,000	1,185,000	1.190	345,000	0.187	1,290,000	0.187
23/07/2026	0.206	445.200	100,000	240,000	0.240			100,000	0.207
22/07/2026	0.201	440.600	20,000	140,000	0.140	20,000	0.202
21/07/2026	0.270	474.000	0	160,000	0.160
20/07/2026	0.270	477.800	0	160,000	0.160
17/07/2026	0.241	461.600	0	160,000	0.160
16/07/2026	0.290	484.000	100,000	160,000	0.160	50,000	0.300
15/07/2026	0.265	474.000	300,000	210,000	0.210	150,000	0.255
14/07/2026	0.233	456.200	3,050,000	360,000	0.360	1,705,000	0.229	1,345,000	0.221
13/07/2026	0.235	457.600	605,000	720,000	0.720	320,000	0.235	265,000	0.250
10/07/2026	0.240	460.200	880,000	775,000	0.780	405,000	0.265	435,000	0.241
09/07/2026	0.260	469.600	365,000	745,000	0.740			365,000	0.260
08/07/2026	0.275	478.800	965,000	380,000	0.380	765,000	0.272	200,000	0.275

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