26707 UBCNOOC@EC2611B - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26707 UBCNOOC@EC2611B

Nominal

0.270 +0.030 (+12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/03/2026	0.240	28.500	8,680,000	70,000	0.070	4,310,000	0.239	4,370,000	0.239
24/03/2026	0.275	29.440	450,000	10,000	0.010	250,000	0.307	200,000	0.310
23/03/2026	0.335	30.500	1,150,000	60,000	0.060	550,000	0.313	600,000	0.318
20/03/2026	0.315	30.380	1,120,000	10,000	0.010	560,000	0.273	560,000	0.266
19/03/2026	0.290	29.580	2,140,000	10,000	0.010	1,070,000	0.283	1,070,000	0.287
18/03/2026	0.236	28.300	1,560,000	10,000	0.010	780,000	0.231	780,000	0.232
17/03/2026	0.270	28.800	1,830,000	10,000	0.010	910,000	0.269	920,000	0.277
16/03/2026	0.295	29.440	310,000	0	0.000	170,000	0.288	140,000	0.303
13/03/2026	0.310	29.760	150,000	30,000	0.030	60,000	0.306	90,000	0.304
12/03/2026		29.100	0	0	0.000
11/03/2026		28.060	0	0	0.000
10/03/2026		27.060	0	0	0.000
09/03/2026		27.500	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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