28813 CIKINGB@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28813 CIKINGB@EC2611A (CALL)

Nominal

0.455 -0.045 (-9.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/08/2026		49.580	0
25/08/2026		50.950	0	260,000	0.870
24/08/2026		45.580	0	260,000	0.870
21/08/2026		46.800	0	260,000	0.870
20/08/2026		45.520	0	260,000	0.870
19/08/2026		45.720	0	260,000	0.870	230,000	0.432
18/08/2026		48.820	0	490,000	1.630			40,000	0.480
17/08/2026		51.250	0	450,000	1.500			30,000	0.570
14/08/2026		47.840	0	420,000	1.400	15,000	0.475
13/08/2026		45.840	0	435,000	1.450
12/08/2026		46.980	0	435,000	1.450
11/08/2026		44.820	0	435,000	1.450
10/08/2026		44.840	0	435,000	1.450			90,000	0.385
07/08/2026		47.140	0	345,000	1.150	30,000	0.485	100,000	0.490
06/08/2026		44.340	0	275,000	0.920	195,000	0.357	35,000	0.420
05/08/2026		44.740	0	435,000	1.450	10,000	0.405	250,000	0.360
04/08/2026		42.040	0	195,000	0.650	55,000	0.277	55,000	0.323
03/08/2026		41.240	0	195,000	0.650	105,000	0.276	75,000	0.280
31/07/2026		39.200	0	225,000	0.750	435,000	0.239	380,000	0.239
30/07/2026		40.080	0	280,000	0.930

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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