25753 UB-NTES@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25753 UB-NTES@EC2609A (CALL)

Nominal

0.046 -0.001 (-2.128%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/07/2026			0
13/07/2026			0	2,070,000	2.960	1,150,000	0.047	1,210,000	0.047
10/07/2026			0	2,010,000	2.870	870,000	0.056	770,000	0.056
09/07/2026			0	2,110,000	3.010	2,400,000	0.066	1,140,000	0.066
08/07/2026			0	3,370,000	4.810	1,580,000	0.064	1,470,000	0.063
07/07/2026			0	3,480,000	4.970	1,490,000	0.054	1,240,000	0.055
06/07/2026			0	3,730,000	5.330	4,790,000	0.059	2,570,000	0.059
03/07/2026			0	5,950,000	8.500	1,130,000	0.053	1,040,000	0.051
02/07/2026			0	6,040,000	8.630	15,270,000	0.044	13,930,000	0.045
30/06/2026			0	7,380,000	10.540	15,250,000	0.047	10,940,000	0.047
29/06/2026			0	11,690,000	16.700	1,470,000	0.039	7,150,000	0.043
26/06/2026			0	6,010,000	8.590	160,000	0.022	160,000	0.022
25/06/2026			0	6,010,000	8.590	160,000	0.021	260,000	0.021
24/06/2026			0	5,910,000	8.440	4,920,000	0.022	5,020,000	0.021
23/06/2026			0	5,810,000	8.300
22/06/2026			0	5,810,000	8.300	170,000	0.034	270,000	0.032
18/06/2026			0	5,710,000	8.160	200,000	0.030
17/06/2026			0	5,910,000	8.440	210,000	0.041	100,000	0.040
16/06/2026			0	6,020,000	8.600	70,000	0.044	140,000	0.047
15/06/2026			0	5,950,000	8.500	1,010,000	0.051	1,040,000	0.053

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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