27313 CTSMORE@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27313 CTSMORE@EC2609A (CALL)

Nominal

0.072 -0.001 (-1.370%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/05/2026	0.073	10.020	3,550,000	60,000	0.150	1,800,000	0.077	1,750,000	0.077
07/05/2026	0.083	10.320	22,270,000	110,000	0.280	11,110,000	0.095	11,160,000	0.094
06/05/2026	0.084	10.300	12,260,000	60,000	0.150	6,130,000	0.070	6,130,000	0.070
05/05/2026	0.060	9.440	920,000	60,000	0.150	460,000	0.059	460,000	0.059
04/05/2026	0.065	9.470	1,440,000	60,000	0.150	720,000	0.068	720,000	0.068
30/04/2026	0.061	9.340	1,120,000	60,000	0.150	560,000	0.065	560,000	0.065
29/04/2026	0.066	9.500	2,180,000	60,000	0.150	1,090,000	0.065	1,090,000	0.065
28/04/2026	0.062	9.310	360,000	60,000	0.150	200,000	0.066	160,000	0.070
27/04/2026	0.075	9.700	440,000	100,000	0.250	220,000	0.075	220,000	0.076
24/04/2026	0.073	9.550	4,000,000	100,000	0.250	2,000,000	0.072	2,000,000	0.072
23/04/2026	0.074	9.510	3,960,000	100,000	0.250	1,980,000	0.074	1,980,000	0.072
22/04/2026	0.076	9.530	4,500,000	100,000	0.250	2,220,000	0.078	2,280,000	0.079
21/04/2026	0.088	9.890	80,000	40,000	0.100	20,000	0.090	60,000	0.091
20/04/2026		10.100	0	0	0.000
17/04/2026		9.820	0	0	0.000
16/04/2026		9.420	0	0	0.000
15/04/2026		9.350	0	0	0.000
14/04/2026		9.110	0	0	0.000
13/04/2026		9.140	0	0	0.000
10/04/2026		9.400	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 12:42
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