26643 CT-AAC @EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26643 CT-AAC @EC2609A (CALL)

Nominal

0.042 -0.008 (-16.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/08/2026	0.050	42.720	785,000	970,000	2.430	385,000	0.042	380,000	0.038
10/08/2026	0.041	41.880	0	975,000	2.440
07/08/2026	0.041	41.380	15,000	975,000	2.440	15,000	0.040
06/08/2026	0.044	41.040	255,000	990,000	2.480	145,000	0.055	110,000	0.053
05/08/2026	0.062	41.940	250,000	1,025,000	2.560	120,000	0.059	30,000	0.058
04/08/2026	0.054	41.060	65,000	1,115,000	2.790	65,000	0.047
03/08/2026	0.051	40.280	465,000	1,180,000	2.950	210,000	0.054	235,000	0.038
31/07/2026	0.033	38.540	0	1,155,000	2.890
30/07/2026	0.030	37.940	255,000	1,155,000	2.890	135,000	0.030	100,000	0.032
29/07/2026	0.050	39.240	0	1,190,000	2.980
28/07/2026	0.049	38.840	0	1,190,000	2.980
27/07/2026	0.058	39.300	0	1,190,000	2.980
24/07/2026	0.059	38.900	265,000	1,190,000	2.980	220,000	0.059	45,000	0.059
23/07/2026	0.073	39.560	220,000	1,365,000	3.410			220,000	0.074
22/07/2026	0.075	39.200	5,000	1,145,000	2.860	5,000	0.088
21/07/2026	0.082	39.500	0	1,150,000	2.880
20/07/2026	0.074	38.940	0	1,150,000	2.880
17/07/2026	0.074	38.640	100,000	1,150,000	2.880	50,000	0.083	50,000	0.097
16/07/2026	0.121	41.040	175,000	1,150,000	2.880	95,000	0.116	80,000	0.108
15/07/2026	0.070	38.520	11,995,000	1,165,000	2.910	7,775,000	0.072	3,390,000	0.073

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