13653 CTKINGB@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13653 CTKINGB@EC2612A (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2026	0.014	50.250	0	13,177,500	21.960
03/09/2026	0.014	52.500	0	13,177,500	21.960
02/09/2026	0.015	52.550	0	13,177,500	21.960
01/09/2026	0.016	51.300	0	13,177,500	21.960
31/08/2026	0.018	54.100	10,000	13,177,500	21.960	10,000	0.017
28/08/2026	0.017	52.650	0	13,187,500	21.980
27/08/2026	0.017	53.150	0	13,187,500	21.980
26/08/2026	0.013	49.580	25,000	13,187,500	21.980	25,000	0.013
25/08/2026	0.015	50.950	0	13,212,500	22.020
24/08/2026	0.013	45.580	0	13,212,500	22.020
21/08/2026	0.013	46.800	0	13,212,500	22.020
20/08/2026	0.013	45.520	0	13,212,500	22.020
19/08/2026	0.014	45.720	0	13,212,500	22.020
18/08/2026	0.018	48.820	0	13,212,500	22.020
17/08/2026	0.023	51.250	160,000	13,212,500	22.020	152,500	0.018	7,500	0.023
14/08/2026	0.015	47.840	0	13,357,500	22.260
13/08/2026	0.015	45.840	0	13,357,500	22.260
12/08/2026	0.015	46.980	0	13,357,500	22.260
11/08/2026	0.015	44.820	0	13,357,500	22.260
10/08/2026	0.015	44.840	10,000	13,357,500	22.260			10,000	0.015

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/09/2026 18:00
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