64769 HS#CNOOCRC2806A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64769 HS#CNOOCRC2806A (R BULL)

Nominal

0.123 +0.001 (+0.820%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/04/2026	0.122	26.700	20,000	43,625,000	43.630	20,000	0.122
15/04/2026	0.113	26.220	80,000	43,645,000	43.650	45,000	0.114
14/04/2026	0.116	26.600	5,000	43,690,000	43.690	5,000	0.116
13/04/2026	0.117	26.640	0	43,695,000	43.700
10/04/2026	0.116	26.520	70,000	43,695,000	43.700	70,000	0.115
09/04/2026	0.117	26.660	5,000	43,765,000	43.770	5,000	0.115
08/04/2026	0.111	26.120	15,000	43,770,000	43.770
02/04/2026	0.128	27.020	80,000	43,770,000	43.770
01/04/2026	0.122	26.960	570,000	43,770,000	43.770	140,000	0.121	20,000	0.124
31/03/2026	0.147	28.000	0	43,890,000	43.890
30/03/2026	0.168	28.900	25,000	43,890,000	43.890
27/03/2026	0.170	29.060	0	43,890,000	43.890
26/03/2026	0.170	29.220	50,000	43,890,000	43.890
25/03/2026	0.153	28.500	70,000	43,890,000	43.890	70,000	0.152
24/03/2026	0.173	29.440	110,000	43,960,000	43.960
23/03/2026	0.195	30.500	655,000	43,960,000	43.960	625,000	0.193
20/03/2026	0.190	30.380	865,000	44,585,000	44.590	770,000	0.176
19/03/2026	0.175	29.580	270,000	45,355,000	45.360	100,000	0.176
18/03/2026	0.152	28.300	175,000	45,455,000	45.460
17/03/2026	0.164	28.800	435,000	45,455,000	45.460	175,000	0.151

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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