11168 SG-N225@EP2612A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11168 SG-N225@EP2612A

Nominal

0.060 +0.011 (+22.449%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/09/2026			0
01/09/2026			0	16,700,000	27.833			820,000	0.050
31/08/2026			0	15,880,000	26.467	1,030,000	0.058	880,000	0.056
28/08/2026			0	16,030,000	26.717			1,530,000	0.055
27/08/2026			0	14,500,000	24.167	650,000	0.059	700,000	0.060
26/08/2026			0	14,450,000	24.083	400,000	0.060	20,000	0.060
25/08/2026			0	14,830,000	24.717	700,000	0.068	1,010,000	0.067
24/08/2026			0	14,520,000	24.200			330,000	0.065
21/08/2026			0	14,190,000	23.650	310,000	0.067	200,000	0.067
20/08/2026			0	14,300,000	23.833	780,000	0.068	1,310,000	0.066
19/08/2026			0	13,770,000	22.950	10,720,000	0.067	60,000	0.071
18/08/2026			0	24,430,000	40.717	1,310,000	0.055	570,000	0.054
17/08/2026			0	25,170,000	41.950	400,000	0.048	1,010,000	0.050
14/08/2026			0	24,560,000	40.933			3,300,000	0.051
13/08/2026			0	21,260,000	35.433	10,000	0.052	2,380,000	0.052
12/08/2026			0	18,890,000	31.483	210,000	0.062	3,810,000	0.060
11/08/2026			0	15,290,000	25.483	20,000	0.063	190,000	0.064
10/08/2026			0	15,120,000	25.200	230,000	0.064	2,560,000	0.064
07/08/2026			0	12,790,000	21.317	640,000	0.077	1,050,000	0.076
06/08/2026			0	12,380,000	20.633	740,000	0.083	1,210,000	0.081

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/09/2026 18:00
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