23557 UBSMORE@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23557 UBSMORE@EC2606A (CALL)

Nominal

0.077 +0.006 (+8.451%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.071	11.260	760,000	3,610,000	6.020	380,000	0.071	380,000	0.072
04/03/2026	0.066	11.010	0	3,610,000	6.020
03/03/2026	0.072	11.190	780,000	3,610,000	6.020	390,000	0.078	390,000	0.080
02/03/2026	0.082	11.520	1,480,000	3,610,000	6.020	740,000	0.086	740,000	0.085
27/02/2026	0.092	11.850	1,020,000	3,610,000	6.020	510,000	0.086	510,000	0.084
26/02/2026	0.095	11.920	640,000	3,610,000	6.020	320,000	0.098	320,000	0.098
25/02/2026	0.111	12.290	0	3,610,000	6.020
24/02/2026	0.119	12.510	1,320,000	3,610,000	6.020	660,000	0.105	660,000	0.105
23/02/2026	0.112	12.290	0	3,610,000	6.020
20/02/2026	0.104	11.980	360,000	3,610,000	6.020	180,000	0.105	180,000	0.107
16/02/2026	0.112	12.170	180,000	3,610,000	6.020	90,000	0.112	90,000	0.109
13/02/2026	0.115	12.230	200,000	3,610,000	6.020	100,000	0.115	100,000	0.123
12/02/2026	0.134	12.660	720,000	3,610,000	6.020	360,000	0.133	360,000	0.132
11/02/2026	0.147	13.030	0	3,610,000	6.020
10/02/2026	0.132	12.600	0	3,610,000	6.020
09/02/2026	0.122	12.190	0	3,610,000	6.020
06/02/2026	0.121	12.130	460,000	3,610,000	6.020	230,000	0.099	230,000	0.100
05/02/2026	0.116	12.000	0	3,610,000	6.020
04/02/2026	0.087	11.010	280,000	3,610,000	6.020	140,000	0.081	140,000	0.081
03/02/2026	0.084	10.830	3,900,000	3,610,000	6.020	180,000	0.084	3,720,000	0.085

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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