54898 UB#CLIFERC2808G - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54898 UB#CLIFERC2808G

Nominal

0.070 -0.005 (-6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/08/2026	0.075	27.200	640,000	9,615,000	9.620	325,000	0.084	185,000	0.078
10/08/2026	0.092	28.060	2,530,000	9,755,000	9.750	1,130,000	0.097	1,255,000	0.094
07/08/2026	0.106	28.800	1,055,000	9,630,000	9.630	200,000	0.117	435,000	0.117
06/08/2026	0.110	29.040	55,000	9,395,000	9.400
05/08/2026	0.114	29.260	4,805,000	9,395,000	9.400	180,000	0.112	4,165,000	0.115
04/08/2026	0.099	28.480	360,000	5,410,000	5.410			175,000	0.099
03/08/2026	0.110	29.000	110,000	5,235,000	5.240	110,000	0.110
31/07/2026	0.114	29.200	1,840,000	5,345,000	5.340	1,395,000	0.111
30/07/2026	0.107	28.900	555,000	6,740,000	6.740	520,000	0.101
29/07/2026	0.095	28.320	0	7,260,000	7.260
28/07/2026	0.090	27.940	1,595,000	7,260,000	7.260			1,445,000	0.102
27/07/2026	0.104	28.660	800,000	5,815,000	5.820	800,000	0.100
24/07/2026	0.099	28.440	1,005,000	6,615,000	6.620	150,000	0.100	485,000	0.095
23/07/2026	0.101	28.600	35,000	6,280,000	6.280	20,000	0.101
22/07/2026	0.087	27.800	260,000	6,300,000	6.300	40,000	0.089	175,000	0.088
21/07/2026	0.078	27.460	125,000	6,165,000	6.170
20/07/2026	0.073	27.280	295,000	6,165,000	6.170	120,000	0.070
17/07/2026	0.061	26.480	80,000	6,285,000	6.290			50,000	0.067
16/07/2026	0.084	27.700	105,000	6,235,000	6.240
15/07/2026	0.092	28.000	1,320,000	6,235,000	6.240			740,000	0.101

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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