65249 CI#HSI RC28113 - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65249 CI#HSI RC28113

Nominal

0.092 -0.044 (-32.353%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/02/2026	0.136	27,081.910	730,000	1,450,000	0.730	650,000	0.135	30,000	0.133
20/02/2026	0.078	26,413.350	1,140,000	2,070,000	1.040	350,000	0.091	790,000	0.084
16/02/2026	0.105	26,705.940	20,000	1,630,000	0.820	20,000	0.102
13/02/2026	0.090	26,567.120	110,000	1,650,000	0.830	30,000	0.086	80,000	0.093
12/02/2026	0.132	27,032.540	60,000	1,600,000	0.800	30,000	0.132	30,000	0.129
11/02/2026	0.156	27,266.380	0	1,600,000	0.800
10/02/2026	0.150	27,183.150	50,000	1,600,000	0.800	50,000	0.159
09/02/2026	0.134	27,027.160	0	1,650,000	0.830
06/02/2026	0.087	26,559.950	890,000	1,650,000	0.830	420,000	0.086	470,000	0.077
05/02/2026	0.119	26,885.240	0	1,600,000	0.800
04/02/2026	0.117	26,847.320	0	1,600,000	0.800
03/02/2026	0.114	26,834.770	70,000	1,600,000	0.800	60,000	0.087	10,000	0.087
02/02/2026	0.110	26,775.570	0	1,650,000	0.830
30/01/2026	0.178	27,387.110	0	1,650,000	0.830
29/01/2026	0.235	27,968.090	70,000	1,650,000	0.830	70,000	0.237
28/01/2026	0.218	27,826.910	160,000	1,720,000	0.860	160,000	0.217
27/01/2026	0.146	27,126.950	810,000	1,880,000	0.940	810,000	0.140
26/01/2026	0.112	26,765.520	0	2,690,000	1.350
23/01/2026	0.112	26,749.510	40,000	2,690,000	1.350	30,000	0.126	10,000	0.113
22/01/2026	0.098	26,629.960	340,000	2,710,000	1.360	140,000	0.096	180,000	0.099

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