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

0.070 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2026	0.070	183.100	25,000	1,475,000	1.470			25,000	0.068
09/09/2026	0.071	183.200	180,000	1,450,000	1.450	100,000	0.073	80,000	0.070
08/09/2026	0.083	188.200	100,000	1,470,000	1.470			100,000	0.083
07/09/2026	0.081	187.700	0	1,370,000	1.370
04/09/2026	0.083	189.100	205,000	1,370,000	1.370	105,000	0.083	100,000	0.082
03/09/2026	0.071	183.000	20,000	1,375,000	1.380			15,000	0.076
02/09/2026	0.079	186.800	135,000	1,360,000	1.360			135,000	0.076
01/09/2026	0.081	188.047	35,000	1,225,000	1.230	30,000	0.083
31/08/2026	0.088	191.647	380,000	1,255,000	1.260	315,000	0.082
28/08/2026	0.088	191.447	50,000	1,570,000	1.570
27/08/2026	0.090	192.447	1,000,000	1,570,000	1.570	85,000	0.090	500,000	0.093
26/08/2026	0.096	194.747	0	1,155,000	1.160
25/08/2026	0.101	198.247	0	1,155,000	1.160
24/08/2026	0.095	194.147	0	1,155,000	1.160
21/08/2026	0.107	201.247	0	1,155,000	1.160
20/08/2026	0.092	192.647	950,000	1,155,000	1.160	525,000	0.095
19/08/2026	0.092	193.647	375,000	1,680,000	1.680	275,000	0.091
18/08/2026	0.090	193.047	55,000	1,955,000	1.960	40,000	0.087	15,000	0.088
17/08/2026	0.092	193.447	0	1,980,000	1.980
14/08/2026	0.091	192.847	505,000	1,980,000	1.980	250,000	0.094	255,000	0.091

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 15:23
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