68080 UB#CNOOCRC26106 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68080 UB#CNOOCRC26106 (R BULL)

Nominal

0.098 +0.006 (+6.522%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.092	24.740	445,000	2,670,000	1.780	335,000	0.093
02/09/2026	0.098	25.020	0	3,005,000	2.000
01/09/2026	0.098	25.060	335,000	3,005,000	2.000	40,000	0.098
31/08/2026	0.104	25.300	645,000	3,045,000	2.030	250,000	0.106	395,000	0.106
28/08/2026	0.105	25.440	50,000	2,900,000	1.930	50,000	0.101
27/08/2026	0.098	25.120	650,000	2,950,000	1.970			175,000	0.097
26/08/2026	0.097	24.920	280,000	2,775,000	1.850	120,000	0.095	70,000	0.093
25/08/2026	0.104	25.120	50,000	2,825,000	1.880			50,000	0.106
24/08/2026	0.107	25.400	2,770,000	2,775,000	1.850	1,220,000	0.098	805,000	0.107
21/08/2026	0.101	25.180	1,655,000	3,190,000	2.130	1,055,000	0.100	225,000	0.099
20/08/2026	0.093	24.660	1,105,000	4,020,000	2.680	745,000	0.086
19/08/2026	0.086	24.460	970,000	4,765,000	3.180	130,000	0.086	420,000	0.091
18/08/2026	0.087	24.420	2,520,000	4,475,000	2.980	130,000	0.087	415,000	0.088
17/08/2026	0.079	23.920	2,195,000	4,190,000	2.790	30,000	0.082	950,000	0.082
14/08/2026	0.077	23.820	1,305,000	3,270,000	2.180			220,000	0.071
13/08/2026	0.077	23.860	1,330,000	3,050,000	2.030	200,000	0.071	730,000	0.077
12/08/2026	0.077	23.960	175,000	2,520,000	1.680	70,000	0.077	105,000	0.079
11/08/2026	0.084	24.240	155,000	2,485,000	1.660	75,000	0.084
10/08/2026	0.069	23.400	140,000	2,560,000	1.710
07/08/2026	0.065	23.260	520,000	2,560,000	1.710	510,000	0.065

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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