54540 UB#NTES RC2612B - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54540 UB#NTES RC2612B

Nominal

0.099 -0.015 (-13.158%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/02/2026	0.114	195.000	360,000	965,000	0.970			360,000	0.113
10/02/2026	0.110	193.000	880,000	605,000	0.600	880,000	0.118
09/02/2026	0.105	191.300	445,000	1,485,000	1.490			395,000	0.105
06/02/2026	0.102	188.300	2,945,000	1,090,000	1.090	950,000	0.103	1,940,000	0.097
05/02/2026	0.109	192.600	85,000	100,000	0.100	40,000	0.109	45,000	0.106
04/02/2026	0.111	191.900	5,000	95,000	0.100	5,000	0.112
03/02/2026	0.122	198.500	0	100,000	0.100
02/02/2026	0.122	197.900	0	100,000	0.100
30/01/2026	0.137	205.000	0	100,000	0.100
29/01/2026	0.140	206.600	0	100,000	0.100
28/01/2026	0.147	212.000	0	100,000	0.100
27/01/2026	0.141	207.000	0	100,000	0.100
26/01/2026	0.142	208.400	0	100,000	0.100
23/01/2026	0.140	207.000	0	100,000	0.100
22/01/2026	0.143	209.000	0	100,000	0.100
21/01/2026	0.143	208.000	0	100,000	0.100
20/01/2026	0.159	216.000	95,000	100,000	0.100			95,000	0.163
19/01/2026	0.159	216.200	0	5,000	0.010
16/01/2026	0.158	215.600	40,000	5,000	0.010	40,000	0.159
15/01/2026	0.154	213.400	0	45,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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