25623 BIZJGLD@EC2607C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25623 BIZJGLD@EC2607C (CALL)

Nominal

0.129 +0.007 (+5.738%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2026	0.122	233.000	28,380,000	1,430,000	2.043	13,660,000	0.127	14,700,000	0.127
25/02/2026	0.137	235.000	49,230,000	390,000	0.557	24,580,000	0.148	24,550,000	0.148
24/02/2026	0.148	232.200	7,520,000	420,000	0.600	3,730,000	0.146	3,790,000	0.146
23/02/2026	0.140	228.800	5,530,000	360,000	0.514	2,790,000	0.132	2,740,000	0.130
20/02/2026	0.109	214.200	37,070,000	410,000	0.586	18,460,000	0.113	18,560,000	0.113
16/02/2026	0.111	211.800	14,970,000	310,000	0.443	7,680,000	0.117	7,290,000	0.117
13/02/2026	0.112	210.800	28,460,000	700,000	1.000	14,210,000	0.116	14,240,000	0.116
12/02/2026	0.128	222.000	77,840,000	670,000	0.957	38,560,000	0.135	39,230,000	0.135
11/02/2026	0.156	228.800	69,100,000	0	0.000	34,550,000	0.157	34,550,000	0.157
10/02/2026		209.800	0	0	0.000
09/02/2026		210.400	0	0	0.000
06/02/2026		204.400	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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