28970 HS-CCB @EC2611A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28970 HS-CCB @EC2611A

Nominal

0.035 -0.008 (-18.605%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/08/2026	0.043	8.825	1,322,000	4,000	0.010	659,000	0.041	663,000	0.042
10/08/2026	0.045	8.855	1,356,000	0	0.000	678,000	0.044	678,000	0.045
07/08/2026	0.042	8.790	544,000	0	0.000	272,000	0.040	272,000	0.039
06/08/2026	0.049	8.860	4,682,000	0	0.000	2,341,000	0.047	2,341,000	0.049
05/08/2026	0.046	8.800	2,830,000	0	0.000	1,415,000	0.048	1,415,000	0.049
04/08/2026	0.054	8.890	3,750,000	0	0.000	2,050,000	0.065	1,050,000	0.066
03/08/2026	0.088	9.200	2,140,000	1,000,000	2.500	1,070,000	0.076	1,070,000	0.076
31/07/2026	0.098	9.210	0	1,000,000	2.500
30/07/2026	0.115	9.360	800,000	1,000,000	2.500	400,000	0.112	400,000	0.111
29/07/2026	0.099	9.210	0	1,000,000	2.500
28/07/2026	0.093	9.130	10,000	1,000,000	2.500	10,000	0.093
27/07/2026	0.077	8.990	0	1,010,000	2.530
24/07/2026	0.058	8.780	0	1,010,000	2.530
23/07/2026	0.055	8.740	0	1,010,000	2.530
22/07/2026	0.045	8.550	1,144,000	1,010,000	2.530	570,000	0.042	574,000	0.041
21/07/2026	0.048	8.540	0	1,006,000	2.520
20/07/2026	0.054	8.650	403,000	1,006,000	2.520	200,000	0.050	203,000	0.043
17/07/2026	0.031	8.290	0	1,003,000	2.510
16/07/2026	0.029	8.190	2,000,000	1,003,000	2.510	1,000,000	0.029	1,000,000	0.029
15/07/2026	0.029	8.170	400,000	1,003,000	2.510	200,000	0.032	200,000	0.033

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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