25944 UBAKESO@EC2608A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25944 UBAKESO@EC2608A (CALL)

Nominal

0.198 +0.031 (+18.563%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/03/2026		116.600	0
13/03/2026		110.200	0	30,000	0.040	4,640,000	0.166	4,640,000	0.165
12/03/2026		111.100	0	30,000	0.040	3,510,000	0.186	3,410,000	0.185
11/03/2026		114.900	0	130,000	0.190	3,100,000	0.195	3,070,000	0.195
10/03/2026		115.000	0	160,000	0.230	6,140,000	0.192	6,210,000	0.189
09/03/2026		103.700	0	90,000	0.130	1,490,000	0.138	1,490,000	0.137
06/03/2026			0	90,000	0.130	1,560,000	0.157	1,560,000	0.156
05/03/2026		102.000	0	90,000	0.130	2,300,000	0.134	2,300,000	0.133
04/03/2026		95.300	0	90,000	0.130	1,450,000	0.116	1,370,000	0.116
03/03/2026		99.550	0	170,000	0.240	2,230,000	0.141	2,310,000	0.142
02/03/2026		104.700	0	90,000	0.130	1,110,000	0.152	1,110,000	0.152
27/02/2026		106.900	0	90,000	0.130	2,850,000	0.162	2,870,000	0.162
26/02/2026		101.900	0	70,000	0.100	530,000	0.167	600,000	0.165
25/02/2026			0	0	0.000	640,000	0.169	640,000	0.168
24/02/2026			0	0	0.000	400,000	0.176	400,000	0.176
23/02/2026		109.600	0	0	0.000	230,000	0.201	230,000	0.200
20/02/2026		109.100	0	0	0.000	270,000	0.189	270,000	0.187
16/02/2026		105.200	0	0	0.000	80,000	0.170	80,000	0.169
13/02/2026			0	0	0.000	240,000	0.169	240,000	0.169
12/02/2026			0	0	0.000	10,000	0.171	10,000	0.173

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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