62314 UB#XIAMIRP2812C - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62314 UB#XIAMIRP2812C

Nominal

0.061 +0.002 (+3.390%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/02/2026	0.059	36.560	3,620,000	20,000	0.020	3,600,000	0.059	20,000	0.060
20/02/2026	0.066	35.360	7,760,000	3,600,000	3.000	2,420,000	0.063	5,340,000	0.064
16/02/2026	0.058	36.660	3,680,000	680,000	0.570	3,680,000	0.061
13/02/2026	0.054	36.840	5,020,000	4,360,000	3.630	260,000	0.055	4,620,000	0.056
12/02/2026	0.057	36.520	40,000	0	0.000	20,000	0.057	20,000	0.054
11/02/2026	0.053	37.100	0	0	0.000
10/02/2026	0.066	35.580	0	0	0.000
09/02/2026	0.068	35.200	0	0	0.000
06/02/2026	0.068	35.180	440,000	0	0.000	440,000	0.068
05/02/2026	0.070	34.920	6,680,000	440,000	0.370	3,020,000	0.074	3,460,000	0.079
04/02/2026	0.078	33.960	0	0	0.000
03/02/2026	0.072	34.600	0	0	0.000
02/02/2026	0.070	35.060	80,000	0	0.000	40,000	0.073	40,000	0.072
30/01/2026	0.064	35.500	40,000	0	0.000	20,000	0.059	20,000	0.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 09:31
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