13653 CTKINGB@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13653 CTKINGB@EC2612A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/08/2026	0.015	44.820	0	13,357,500	22.260
10/08/2026	0.015	44.840	10,000	13,357,500	22.260			10,000	0.015
07/08/2026	0.019	47.140	17,500	13,347,500	22.250			17,500	0.019
06/08/2026	0.012	44.340	0	13,330,000	22.220
05/08/2026	0.012	44.740	10,000	13,330,000	22.220	10,000	0.012
04/08/2026	0.013	42.040	0	13,340,000	22.230
03/08/2026	0.013	41.240	0	13,340,000	22.230
31/07/2026	0.015	39.200	0	13,340,000	22.230
30/07/2026	0.015	40.080	0	13,340,000	22.230
29/07/2026	0.015	41.560	0	13,340,000	22.230
28/07/2026	0.016	42.220	0	13,340,000	22.230
27/07/2026	0.020	48.000	12,500	13,340,000	22.230	12,500	0.020
24/07/2026	0.023	46.640	0	13,352,500	22.250
23/07/2026	0.027	50.350	0	13,352,500	22.250
22/07/2026	0.027	51.250	130,000	13,352,500	22.250			130,000	0.028
21/07/2026	0.041	57.050	10,000	13,222,500	22.040			10,000	0.042
20/07/2026	0.030	52.200	60,000	13,212,500	22.020	55,000	0.030	5,000	0.031
17/07/2026	0.030	51.400	350,000	13,262,500	22.100	225,000	0.033	97,500	0.035
16/07/2026	0.042	56.850	555,000	13,390,000	22.320	250,000	0.043	305,000	0.044
15/07/2026	0.064	62.850	992,500	13,335,000	22.230	365,000	0.058	597,500	0.068

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