13306 CI-SMIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13306 CI-SMIC@EC2603A (CALL)

Nominal

0.206 -0.025 (-10.823%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/02/2026	0.231	71.100	307,500	53,442,500	53.440
20/02/2026	0.179	67.700	595,000	53,442,500	53.440
16/02/2026	0.221	69.900	10,000	53,442,500	53.440
13/02/2026	0.224	70.350	802,500	53,442,500	53.440
12/02/2026	0.219	69.800	2,297,500	53,442,500	53.440
11/02/2026	0.210	70.000	3,162,500	53,442,500	53.440
10/02/2026	0.250	71.550	2,940,000	53,442,500	53.440
09/02/2026	0.231	70.350	8,387,500	53,442,500	53.440			827,500	0.217
06/02/2026	0.187	67.600	3,555,000	52,615,000	52.620
05/02/2026	0.181	67.450	3,070,000	52,615,000	52.620
04/02/2026	0.202	68.750	1,020,000	52,615,000	52.620
03/02/2026	0.230	70.450	732,500	52,615,000	52.620			5,000	0.230
02/02/2026	0.260	72.200	2,652,500	52,610,000	52.610
30/01/2026	0.325	75.400	750,000	52,610,000	52.610
29/01/2026	0.345	77.250	387,500	52,610,000	52.610
28/01/2026	0.400	79.300	1,582,500	52,610,000	52.610
27/01/2026	0.345	76.600	1,930,000	52,610,000	52.610
26/01/2026	0.330	75.550	1,465,000	52,610,000	52.610			845,000	0.325
23/01/2026	0.375	78.100	1,045,000	51,765,000	51.770			1,000,000	0.375
22/01/2026	0.365	77.850	375,000	50,765,000	50.770

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 10:14
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