54539 UB#NTES RC2612A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54539 UB#NTES RC2612A (R BULL)

Nominal

0.079 +0.009 (+12.857%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/03/2026		188.000	0
09/03/2026		183.900	0	1,210,000	1.210	55,000	0.069	155,000	0.067
06/03/2026		189.200	0	1,110,000	1.110	175,000	0.076	100,000	0.083
05/03/2026		179.800	0	1,185,000	1.190	60,000	0.061	60,000	0.064
04/03/2026		181.700	0	1,185,000	1.190			60,000	0.067
03/03/2026		179.800	0	1,125,000	1.120	1,725,000	0.067	1,895,000	0.066
02/03/2026		177.300	0	955,000	0.950	920,000	0.063	620,000	0.061
27/02/2026		179.200	0	1,255,000	1.260	1,470,000	0.060	1,765,000	0.060
26/02/2026		175.000	0	960,000	0.960			5,000	0.055
25/02/2026		178.300	0	955,000	0.950	1,905,000	0.059	1,570,000	0.060
24/02/2026		179.400	0	1,290,000	1.290	1,290,000	0.064	1,335,000	0.063
23/02/2026		182.400	0	1,245,000	1.240	100,000	0.074	520,000	0.070
20/02/2026		179.300	0	825,000	0.830	2,160,000	0.064	1,935,000	0.064
16/02/2026		187.300	0	1,050,000	1.050
13/02/2026		185.700	0	1,050,000	1.050	970,000	0.073	895,000	0.074
12/02/2026		187.000	0	1,125,000	1.120	1,275,000	0.078	2,030,000	0.078
11/02/2026		195.000	0	370,000	0.370	1,520,000	0.093	1,535,000	0.091
10/02/2026		193.000	0	355,000	0.360	880,000	0.095
09/02/2026		191.300	0	1,235,000	1.230	360,000	0.085	1,080,000	0.084
06/02/2026		188.300	0	515,000	0.520	2,990,000	0.081	1,685,000	0.082

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/03/2026 17:59
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