29428 BIKINGB@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29428 BIKINGB@EC2703A (CALL)

Nominal

0.166 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
19/08/2026	0.166	45.720	20,650,000	125,000	0.250	10,400,000	0.178	10,250,000	0.177
18/08/2026	0.201	48.820	29,100,000	275,000	0.550	14,500,000	0.210	14,575,000	0.210
17/08/2026	0.225	51.250	22,000,000	200,000	0.400	10,900,000	0.219	11,100,000	0.219
14/08/2026	0.194	47.840	6,450,000	0	0.000	3,225,000	0.192	3,225,000	0.192
13/08/2026	0.176	45.840	10,500,000	0	0.000	5,250,000	0.188	5,250,000	0.187
12/08/2026	0.187	46.980	4,850,000	0	0.000	2,425,000	0.183	2,425,000	0.182
11/08/2026	0.169	44.820	8,850,000	0	0.000	4,425,000	0.170	4,425,000	0.170
10/08/2026	0.170	44.840	11,250,000	0	0.000	5,625,000	0.166	5,625,000	0.167
07/08/2026	0.192	47.140	0	0	0.000
06/08/2026	0.170	44.340	0	0	0.000
05/08/2026	0.172	44.740	0	0	0.000
04/08/2026	0.148	42.040	0	0	0.000
03/08/2026	0.141	41.240	0	0	0.000
31/07/2026	0.130	39.200	0	0	0.000
30/07/2026	0.139	40.080	0	0	0.000
29/07/2026	0.152	41.560	0	0	0.000
28/07/2026	0.158	42.220	0	0	0.000
27/07/2026	0.210	48.000	0	0	0.000
24/07/2026	0.201	46.640	0	0	0.000
23/07/2026	0.239	50.350	1,700,000	0	0.000	850,000	0.253	850,000	0.256

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:11
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