28504 CTAKESO@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28504 CTAKESO@EC2610A (CALL)

Nominal

0.113 -0.012 (-9.600%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/05/2026	0.125	134.000	14,850,000	80,000	0.200	7,420,000	0.126	7,430,000	0.126
07/05/2026	0.138	137.900	27,020,000	70,000	0.180	13,550,000	0.130	13,470,000	0.130
06/05/2026	0.124	133.500	41,010,000	150,000	0.380	20,480,000	0.115	20,500,000	0.115
05/05/2026	0.100	127.800	4,860,000	130,000	0.330	2,430,000	0.094	2,420,000	0.094
04/05/2026	0.102	127.800	5,500,000	140,000	0.350	2,630,000	0.097	2,770,000	0.096
30/04/2026	0.146	135.800	0	0	0.000
29/04/2026	0.160	136.200	0	0	0.000
28/04/2026	0.176	136.400	400,000	0	0.000	200,000	0.192	200,000	0.187

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 18:00
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