63611 UB#CNOOCRC26103 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63611 UB#CNOOCRC26103 (R BULL)

Nominal

0.155 +0.011 (+7.639%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/02/2026	0.144	24.800	0	970,000	0.650
10/02/2026	0.141	24.640	0	970,000	0.650
09/02/2026	0.130	24.000	5,000	970,000	0.650	5,000	0.130
06/02/2026	0.130	24.020	0	975,000	0.650
05/02/2026	0.122	23.580	150,000	975,000	0.650	150,000	0.128
04/02/2026	0.125	23.680	150,000	1,125,000	0.750
03/02/2026	0.119	23.360	150,000	1,125,000	0.750			150,000	0.120
02/02/2026	0.112	23.220	1,085,000	975,000	0.650	1,085,000	0.126
30/01/2026	0.134	24.380	20,000	2,060,000	1.370	15,000	0.137
29/01/2026	0.146	24.980	315,000	2,075,000	1.380	315,000	0.155
28/01/2026	0.138	24.660	1,425,000	2,390,000	1.590	30,000	0.137	1,395,000	0.130
27/01/2026	0.119	23.520	1,040,000	1,025,000	0.680	770,000	0.119	270,000	0.116
26/01/2026	0.115	23.340	1,000,000	1,525,000	1.020			500,000	0.121
23/01/2026	0.097	22.440	10,000	1,025,000	0.680	10,000	0.097
22/01/2026	0.106	22.740	335,000	1,035,000	0.690	325,000	0.102
21/01/2026	0.094	22.180	1,635,000	1,360,000	0.910	1,295,000	0.087	325,000	0.087
20/01/2026	0.083	21.520	1,295,000	2,330,000	1.550			1,295,000	0.085
19/01/2026	0.090	21.900	475,000	1,035,000	0.690	475,000	0.090
16/01/2026	0.087	21.800	340,000	1,510,000	1.010	155,000	0.086	120,000	0.087
15/01/2026	0.096	22.200	450,000	1,545,000	1.030	310,000	0.096

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