13226 BILENOV@EC2706A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13226 BILENOV@EC2706A (CALL)

Nominal

0.106 +0.015 (+16.484%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026		26.280	0
04/08/2026		24.823	0	3,870,000	3.870	300,000	0.088	80,000	0.091
03/08/2026		24.403	0	4,090,000	4.090	370,000	0.083	150,000	0.082
31/07/2026		23.523	0	4,310,000	4.310	300,000	0.079	400,000	0.078
30/07/2026		21.403	0	4,210,000	4.210			170,000	0.061
29/07/2026		22.643	0	4,040,000	4.040	190,000	0.070	100,000	0.079
28/07/2026		23.083	0	4,130,000	4.130	100,000	0.075
27/07/2026		23.983	0	4,230,000	4.230			50,000	0.079
24/07/2026		24.003	0	4,180,000	4.180	50,000	0.084
23/07/2026		24.283	0	4,230,000	4.230	2,210,000	0.099	2,620,000	0.100
22/07/2026			0	3,820,000	3.820	390,000	0.086	120,000	0.087
21/07/2026			0	4,090,000	4.090	3,150,000	0.068	2,810,000	0.068
20/07/2026		21.083	0	4,430,000	4.430	420,000	0.066	500,000	0.067
17/07/2026			0	4,350,000	4.350	10,260,000	0.063	10,220,000	0.063
16/07/2026		21.923	0	4,390,000	4.390	610,000	0.074	510,000	0.077
15/07/2026		23.523	0	4,490,000	4.490	650,000	0.088	100,000	0.088
14/07/2026			0	5,040,000	5.040	3,830,000	0.076	4,710,000	0.076
13/07/2026		22.963	0	4,160,000	4.160	1,480,000	0.083	230,000	0.102
10/07/2026		24.143	0	5,410,000	5.410	6,780,000	0.101	6,760,000	0.101
09/07/2026		23.703	0	5,430,000	5.430	4,150,000	0.080	3,560,000	0.078

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