24257 CI-AIA @EP2612A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24257 CI-AIA @EP2612A

Nominal

0.171 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
11/08/2026	0.171	72.850	760,000	510,000	0.730	240,000	0.164	320,000	0.169
10/08/2026	0.153	74.500	350,000	430,000	0.610	230,000	0.148	120,000	0.153
07/08/2026	0.154	74.150	480,000	540,000	0.770	70,000	0.173	280,000	0.170
06/08/2026	0.169	73.150	34,570,000	330,000	0.470	16,180,000	0.195	16,510,000	0.193
05/08/2026	0.122	77.750	300,000	0	0.000	150,000	0.122	150,000	0.125
04/08/2026	0.118	78.050	0	0	0.000
03/08/2026	0.118	78.550	1,220,000	0	0.000	610,000	0.121	610,000	0.121
31/07/2026	0.114	79.250	1,960,000	0	0.000	980,000	0.116	980,000	0.115
30/07/2026	0.112	79.650	0	0	0.000
29/07/2026	0.125	78.150	0	0	0.000
28/07/2026	0.128	77.900	0	0	0.000
27/07/2026	0.127	77.950	0	0	0.000
24/07/2026	0.128	78.100	1,340,000	0	0.000	670,000	0.133	670,000	0.131
23/07/2026	0.125	78.600	0	0	0.000
22/07/2026	0.139	76.900	0	0	0.000
21/07/2026	0.140	76.950	0	0	0.000
20/07/2026	0.154	75.750	0	0	0.000
17/07/2026	0.155	75.550	400,000	0	0.000	200,000	0.155	200,000	0.161
16/07/2026	0.149	76.100	0	0	0.000
15/07/2026	0.150	76.200	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 11:30
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