22277 CTKUASO@EC2612A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22277 CTKUASO@EC2612A

Nominal

0.113 -0.012 (-9.600%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2026	0.125	71.250	3,000,000	0	0.000	1,500,000	0.128	1,500,000	0.126
05/02/2026	0.134	73.000	200,000	0	0.000	190,000	0.125	10,000	0.123
04/02/2026	0.135	73.150	500,000	180,000	0.100	400,000	0.128	100,000	0.129
03/02/2026	0.139	73.450	2,640,000	480,000	0.270	1,080,000	0.130	1,560,000	0.142
02/02/2026	0.160	77.000	300,000	0	0.000	150,000	0.158	150,000	0.167
30/01/2026	0.184	80.150	0	0	0.000
29/01/2026	0.199	82.950	0	0	0.000
28/01/2026	0.195	82.300	0	0	0.000
27/01/2026	0.173	78.800	0	0	0.000
26/01/2026	0.173	78.600	0	0	0.000
23/01/2026	0.190	81.250	510,000	0	0.000	510,000	0.185
22/01/2026	0.173	79.100	510,000	510,000	0.280			510,000	0.171
21/01/2026	0.174	78.800	370,000	0	0.000	260,000	0.171	110,000	0.159
20/01/2026	0.157	76.050	420,000	150,000	0.080	420,000	0.159
19/01/2026	0.161	76.750	810,000	570,000	0.320	120,000	0.161	690,000	0.158
16/01/2026	0.173	78.350	0	0	0.000
15/01/2026	0.183	79.550	0	0	0.000
14/01/2026	0.195	81.950	1,990,000	0	0.000	1,210,000	0.197	510,000	0.194
13/01/2026	0.170	78.450	700,000	700,000	0.390			700,000	0.171
12/01/2026	0.184	80.250	1,080,000	0	0.000	600,000	0.166	240,000	0.172

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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