24939 CIXIAMI@EC2712A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24939 CIXIAMI@EC2712A (CALL)

Nominal

0.061 -0.001 (-1.613%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.062	27.960	30,000	400,000	0.270	30,000	0.060
03/08/2026	0.062	27.960	2,490,000	430,000	0.290	1,240,000	0.060	1,250,000	0.061
31/07/2026	0.068	28.780	340,000	420,000	0.280	140,000	0.070	200,000	0.070
30/07/2026	0.086	31.040	3,130,000	360,000	0.240	1,540,000	0.086	1,590,000	0.086
29/07/2026	0.093	31.880	1,910,000	310,000	0.210	890,000	0.087	1,020,000	0.086
28/07/2026	0.070	29.260	4,050,000	180,000	0.120	2,080,000	0.069	1,270,000	0.069
27/07/2026	0.067	28.680	4,360,000	990,000	0.660	2,810,000	0.063	1,550,000	0.060
24/07/2026	0.053	26.720	1,530,000	2,250,000	1.500	830,000	0.054	700,000	0.056
23/07/2026	0.055	27.140	860,000	2,380,000	1.590	130,000	0.055	730,000	0.055
22/07/2026	0.053	26.680	500,000	1,780,000	1.190			500,000	0.053
21/07/2026	0.059	27.420	2,260,000	1,280,000	0.850	650,000	0.061	1,610,000	0.061
20/07/2026	0.060	27.740	0	320,000	0.210
17/07/2026	0.055	26.880	520,000	320,000	0.210	260,000	0.059	260,000	0.061
16/07/2026	0.059	27.500	0	320,000	0.210
15/07/2026	0.047	25.860	520,000	320,000	0.210	260,000	0.047	260,000	0.047
14/07/2026	0.048	26.040	0	320,000	0.210
13/07/2026	0.048	25.840	610,000	320,000	0.210	330,000	0.048	260,000	0.052
10/07/2026	0.049	25.840	870,000	390,000	0.260	800,000	0.050	70,000	0.050
09/07/2026	0.043	25.000	0	1,120,000	0.750
08/07/2026	0.045	25.300	0	1,120,000	0.750

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