25541 CITENCT@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25541 CITENCT@EC2609A (CALL)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/07/2026	0.010	461.200	13,480,000	165,065,000	82.530
06/07/2026	0.010	452.000	80,000	165,065,000	82.530
03/07/2026	0.010	431.200	0	165,065,000	82.530
02/07/2026	0.010	430.200	0	165,065,000	82.530
30/06/2026	0.010	429.800	0	165,065,000	82.530
29/06/2026	0.010	420.200	0	165,065,000	82.530
26/06/2026	0.010	411.800	0	165,065,000	82.530
25/06/2026	0.010	421.400	0	165,065,000	82.530
24/06/2026	0.010	428.800	70,000	165,065,000	82.530
23/06/2026	0.010	414.800	0	165,065,000	82.530
22/06/2026	0.010	433.000	0	165,065,000	82.530
18/06/2026	0.010	440.200	0	165,065,000	82.530
17/06/2026	0.010	445.400	10,000	165,065,000	82.530
16/06/2026	0.010	447.400	210,000	165,065,000	82.530
15/06/2026	0.013	459.600	1,600,000	165,065,000	82.530			1,600,000	0.013
12/06/2026	0.014	463.600	470,000	163,465,000	81.730			470,000	0.015
11/06/2026	0.014	457.200	3,400,000	162,995,000	81.500			2,300,000	0.014
10/06/2026	0.015	465.600	2,360,000	160,695,000	80.350	2,160,000	0.012
09/06/2026	0.012	453.200	1,655,000	162,855,000	81.430	10,000	0.013	555,000	0.013
08/06/2026	0.011	446.400	10,000	162,310,000	81.160

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:43
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