65728 HS#XIAMIRC2711A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65728 HS#XIAMIRC2711A

Nominal

0.045 -0.008 (-15.094%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/02/2026	0.053	36.560	2,556,000	112,432,000	93.690	400,000	0.048
20/02/2026	0.041	35.360	2,136,000	112,832,000	94.030	50,000	0.049
16/02/2026	0.052	36.660	1,264,000	112,882,000	94.070	50,000	0.043
13/02/2026	0.056	36.840	2,550,000	112,932,000	94.110
12/02/2026	0.054	36.520	2,142,000	112,932,000	94.110			20,000	0.059
11/02/2026	0.059	37.100	6,918,000	112,912,000	94.090			508,000	0.048
10/02/2026	0.041	35.580	4,290,000	112,404,000	93.670
09/02/2026	0.040	35.200	4,162,000	112,404,000	93.670
06/02/2026	0.039	35.180	4,960,000	112,404,000	93.670
05/02/2026	0.036	34.920	7,922,000	112,404,000	93.670	1,050,000	0.020
04/02/2026	0.026	33.960	4,864,000	113,454,000	94.550	80,000	0.027
03/02/2026	0.035	34.600	1,588,000	113,534,000	94.610
02/02/2026	0.038	35.060	11,744,000	113,534,000	94.610	630,000	0.032
30/01/2026	0.045	35.500	7,052,000	114,164,000	95.140			12,000	0.053
29/01/2026	0.056	36.620	8,456,000	114,152,000	95.130
28/01/2026	0.051	36.320	10,518,000	114,152,000	95.130	80,000	0.050
27/01/2026	0.045	35.560	2,480,000	114,232,000	95.190	150,000	0.041
26/01/2026	0.039	35.220	3,760,000	114,382,000	95.320	100,000	0.040
23/01/2026	0.051	36.240	3,560,000	114,482,000	95.400	328,000	0.051
22/01/2026	0.039	35.240	4,478,000	114,810,000	95.680	2,054,000	0.035

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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