69265 UB#HKEX RC27103 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69265 UB#HKEX RC27103 (R BULL)

Nominal

0.100 +0.001 (+1.010%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/09/2026		388.600	0
25/09/2026		388.400	0	12,710,000	12.710			885,000	0.095
24/09/2026		393.400	0	11,825,000	11.820	190,000	0.107	1,830,000	0.105
23/09/2026		395.800	0	10,185,000	10.180	140,000	0.111	60,000	0.111
22/09/2026		397.400	0	10,265,000	10.270	1,075,000	0.113	2,185,000	0.110
21/09/2026		391.200	0	9,155,000	9.160	900,000	0.101	700,000	0.100
18/09/2026		388.000	0	9,355,000	9.350	490,000	0.103	875,000	0.103
17/09/2026		388.600	0	8,970,000	8.970	985,000	0.094	2,180,000	0.093
16/09/2026		395.600	0	7,775,000	7.780	35,000	0.111	15,000	0.111
15/09/2026		393.800	0	7,795,000	7.800			105,000	0.113
14/09/2026		397.400	0	7,690,000	7.690			15,000	0.108
11/09/2026		392.600	0	7,675,000	7.670	810,000	0.103	475,000	0.106
10/09/2026		397.000	0	8,010,000	8.010	445,000	0.116	930,000	0.115
09/09/2026		400.400	0	7,525,000	7.520	510,000	0.122	655,000	0.123
08/09/2026		402.000	0	7,380,000	7.380	95,000	0.125	200,000	0.126
07/09/2026		404.000	0	7,275,000	7.270	290,000	0.130	765,000	0.131
04/09/2026		408.800	0	6,800,000	6.800	580,000	0.144	5,000	0.143
03/09/2026		403.400	0	7,375,000	7.380	865,000	0.128	955,000	0.127
02/09/2026		404.400	0	7,285,000	7.290	195,000	0.122	305,000	0.122
01/09/2026		405.600	0	7,175,000	7.170	450,000	0.141	975,000	0.139

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/09/2026 17:59
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