29086 HSKUASO@EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29086 HSKUASO@EC2611B (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.032	45.520	518,000	0	0.000	259,000	0.028	259,000	0.027
03/08/2026	0.031	45.020	0	0	0.000
31/07/2026	0.026	43.700	0	0	0.000
30/07/2026	0.026	42.940	0	0	0.000
29/07/2026	0.026	42.800	0	0	0.000
28/07/2026	0.026	42.340	0	0	0.000
27/07/2026	0.027	42.660	0	0	0.000
24/07/2026	0.025	42.100	660,000	0	0.000	330,000	0.025	330,000	0.024
23/07/2026	0.031	43.080	35,000	0	0.000	35,000	0.031
22/07/2026	0.030	42.700	35,000	35,000	0.090			35,000	0.030
21/07/2026	0.047	45.100	0	0	0.000
20/07/2026	0.050	45.260	0	0	0.000
17/07/2026	0.038	43.280	0	0	0.000
16/07/2026	0.068	46.920	0	0	0.000
15/07/2026	0.052	44.700	2,804,000	0	0.000	1,402,000	0.053	1,402,000	0.049
14/07/2026	0.055	43.800	400,000	0	0.000	200,000	0.046	200,000	0.047
13/07/2026	0.048	43.600	0	0	0.000
10/07/2026	0.048	43.040	0	0	0.000
09/07/2026	0.046	42.100	0	0	0.000
08/07/2026	0.059	43.980	0	0	0.000

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