61220 BI#TENCTRC26128 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61220 BI#TENCTRC26128 (R BULL)

Nominal

0.047 -0.013 (-21.667%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026		433.000	0
02/09/2026		438.200	0	3,125,000	3.125	985,000	0.053
01/09/2026		441.400	0	4,110,000	4.110	70,000	0.064
31/08/2026		453.000	0	4,180,000	4.180	60,000	0.087	30,000	0.080
28/08/2026		455.200	0	4,210,000	4.210	10,090,000	0.094	13,130,000	0.095
27/08/2026		447.800	0	1,170,000	1.170	6,570,000	0.083	5,360,000	0.081
26/08/2026		445.400	0	2,380,000	2.380	535,000	0.082
25/08/2026		442.000	0	2,915,000	2.915
24/08/2026		440.000	0	2,915,000	2.915	20,000	0.075	20,000	0.074
21/08/2026		457.000	0	2,915,000	2.915	1,145,000	0.089
20/08/2026		451.400	0	4,060,000	4.060	475,000	0.097	1,285,000	0.088
19/08/2026		447.200	0	3,250,000	3.250	5,150,000	0.073	2,885,000	0.078
18/08/2026		442.400	0	5,515,000	5.515	20,125,000	0.071	22,870,000	0.070
17/08/2026		446.400	0	2,770,000	2.770	5,860,000	0.085	4,620,000	0.084
14/08/2026		440.000	0	4,010,000	4.010
13/08/2026		441.000	0	4,010,000	4.010	45,000	0.086
12/08/2026		461.600	0	4,055,000	4.055
11/08/2026		470.800	0	4,055,000	4.055	30,000	0.137
10/08/2026		481.400	0	4,085,000	4.085	1,315,000	0.150	5,390,000	0.150
07/08/2026		478.800	0	10,000	0.010	19,200,000	0.152	19,200,000	0.152

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/09/2026 18:00
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