27412 BITENCT@EC2609D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27412 BITENCT@EC2609D (CALL)

Nominal

0.023 +0.001 (+4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.022	487.600	1,450,000	30,610,000	43.729			1,000,000	0.022
03/08/2026	0.025	490.400	1,410,000	29,610,000	42.300			1,000,000	0.022
31/07/2026	0.018	475.200	6,290,000	28,610,000	40.871
30/07/2026	0.014	471.800	450,000	28,610,000	40.871
29/07/2026	0.014	466.400	4,500,000	28,610,000	40.871
28/07/2026	0.012	447.200	70,000	28,610,000	40.871
27/07/2026	0.012	443.000	2,750,000	28,610,000	40.871
24/07/2026	0.010	434.600	290,000	28,610,000	40.871
23/07/2026	0.013	445.200	210,000	28,610,000	40.871
22/07/2026	0.012	440.600	250,000	28,610,000	40.871
21/07/2026	0.021	474.000	0	28,610,000	40.871
20/07/2026	0.023	477.800	1,000,000	28,610,000	40.871			1,000,000	0.023
17/07/2026	0.017	461.600	100,000	27,610,000	39.443
16/07/2026	0.029	484.000	1,120,000	27,610,000	39.443	1,060,000	0.028
15/07/2026	0.024	474.000	1,000,000	28,670,000	40.957	1,000,000	0.024
14/07/2026	0.014	456.200	640,000	29,670,000	42.386
13/07/2026	0.019	457.600	1,080,000	29,670,000	42.386			1,000,000	0.024
10/07/2026	0.020	460.200	100,000	28,670,000	40.957
09/07/2026	0.028	469.600	0	28,670,000	40.957
08/07/2026	0.036	478.800	60,000	28,670,000	40.957

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