22904 UB-ICBC@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22904 UB-ICBC@EC2605A (CALL)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/03/2026	0.025	6.340	900,000	0	0.000	450,000	0.022	450,000	0.023
03/03/2026	0.029	6.450	2,100,000	0	0.000	1,050,000	0.030	1,050,000	0.029
02/03/2026	0.025	6.350	1,350,000	0	0.000	675,000	0.021	675,000	0.021
27/02/2026	0.030	6.450	2,500,000	0	0.000	1,100,000	0.019	1,100,000	0.018
26/02/2026	0.029	6.420	300,000	0	0.000	150,000	0.034	150,000	0.034
25/02/2026	0.033	6.460	0	0	0.000
24/02/2026	0.035	6.450	200,000	0	0.000	100,000	0.035	100,000	0.036
23/02/2026	0.042	6.560	300,000	0	0.000	150,000	0.044	150,000	0.045
20/02/2026	0.035	6.410	200,000	0	0.000	100,000	0.038	100,000	0.034
16/02/2026	0.040	6.400	0	0	0.000
13/02/2026	0.039	6.410	13,000	0	0.000	13,000	0.041
12/02/2026	0.047	6.500	0	13,000	0.020
11/02/2026	0.058	6.560	529,000	13,000	0.020	258,000	0.055	271,000	0.052
10/02/2026	0.059	6.570	0	0	0.000
09/02/2026	0.055	6.520	0	0	0.000
06/02/2026	0.055	6.490	0	0	0.000
05/02/2026	0.054	6.460	738,000	0	0.000	369,000	0.054	369,000	0.050
04/02/2026	0.053	6.430	0	0	0.000
03/02/2026	0.048	6.380	10,000	0	0.000	10,000	0.057
02/02/2026	0.055	6.410	10,000	10,000	0.010			10,000	0.049

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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