27786 GJKUASO@EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27786 GJKUASO@EC2611B (CALL)

Nominal

0.072 -0.004 (-5.263%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.076	45.520	40,000	9,915,000	16.525
03/08/2026	0.071	45.020	205,000	9,915,000	16.525
31/07/2026	0.061	43.700	1,640,000	9,915,000	16.525	860,000	0.065
30/07/2026	0.057	42.940	205,000	10,775,000	17.958
29/07/2026	0.058	42.800	620,000	10,775,000	17.958
28/07/2026	0.056	42.340	300,000	10,775,000	17.958
27/07/2026	0.059	42.660	2,860,000	10,775,000	17.958
24/07/2026	0.054	42.100	400,000	10,775,000	17.958
23/07/2026	0.064	43.080	800,000	10,775,000	17.958
22/07/2026	0.060	42.700	1,300,000	10,775,000	17.958
21/07/2026	0.080	45.100	865,000	10,775,000	17.958	335,000	0.079
20/07/2026	0.082	45.260	540,000	11,110,000	18.517
17/07/2026	0.070	43.280	390,000	11,110,000	18.517
16/07/2026	0.102	46.920	1,870,000	11,110,000	18.517
15/07/2026	0.079	44.700	1,750,000	11,110,000	18.517			345,000	0.078
14/07/2026	0.083	43.800	3,380,000	10,765,000	17.942	1,240,000	0.070
13/07/2026	0.072	43.600	2,440,000	12,005,000	20.008	345,000	0.075
10/07/2026	0.070	43.040	2,650,000	12,350,000	20.583
09/07/2026	0.066	42.100	3,275,000	12,350,000	20.583
08/07/2026	0.083	43.980	8,495,000	12,350,000	20.583	50,000	0.075	3,400,000	0.070

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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