28858 UBSANDS@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28858 UBSANDS@EC2612A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.017	14.120	0	1,500,000	2.140
26/08/2026	0.021	14.410	0	1,500,000	2.140
25/08/2026	0.021	14.480	100,000	1,500,000	2.140			100,000	0.019
24/08/2026	0.023	14.630	100,000	1,400,000	2.000	100,000	0.022
21/08/2026	0.024	14.650	0	1,500,000	2.140
20/08/2026	0.023	14.480	184,000	1,500,000	2.140	88,000	0.025	96,000	0.025
19/08/2026	0.022	14.450	100,000	1,492,000	2.130			100,000	0.022
18/08/2026	0.023	14.370	20,000	1,392,000	1.990			20,000	0.023
17/08/2026	0.026	14.510	1,820,000	1,372,000	1.960	660,000	0.030	1,160,000	0.029
14/08/2026	0.023	14.160	0	872,000	1.250
13/08/2026	0.026	14.340	0	872,000	1.250
12/08/2026	0.029	14.570	0	872,000	1.250
11/08/2026	0.027	14.400	0	872,000	1.250
10/08/2026	0.026	14.310	400,000	872,000	1.250	200,000	0.026	200,000	0.027
07/08/2026	0.026	14.200	0	872,000	1.250
06/08/2026	0.032	14.480	100,000	872,000	1.250	100,000	0.033
05/08/2026	0.032	14.420	0	972,000	1.390
04/08/2026	0.028	14.220	488,000	972,000	1.390	168,000	0.031	320,000	0.031
03/08/2026	0.035	14.490	100,000	820,000	1.170			100,000	0.035
31/07/2026	0.040	14.720	1,372,000	720,000	1.030	636,000	0.043	736,000	0.042

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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