21656 MB-BILI@EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21656 MB-BILI@EP2605A (PUT)

Nominal

0.051 -0.009 (-15.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2026	0.060	240.400	6,790,000	12,000	0.030	3,388,000	0.060	3,392,000	0.060
09/02/2026	0.062	240.400	9,560,000	8,000	0.020	4,780,000	0.064	4,778,000	0.064
06/02/2026	0.068	239.400	8,680,000	10,000	0.025	4,330,000	0.071	4,328,000	0.071
05/02/2026	0.066	242.800	25,452,000	12,000	0.030	12,738,000	0.073	12,658,000	0.073
04/02/2026	0.065	243.600	16,464,000	92,000	0.230	8,192,000	0.063	8,272,000	0.063
03/02/2026	0.057	253.000	16,260,000	12,000	0.030	8,108,000	0.059	8,120,000	0.059
02/02/2026	0.053	259.600	10,060,000	0	0.000	5,030,000	0.050	4,958,000	0.050
30/01/2026	0.043	273.000	5,536,000	72,000	0.180	2,732,000	0.042	2,804,000	0.042
29/01/2026		276.800	0	0	0.000
28/01/2026		281.000	0	0	0.000
27/01/2026		271.200	0	0	0.000
26/01/2026		256.200	0	0	0.000
23/01/2026		262.600	0	0	0.000
22/01/2026		257.000	0	0	0.000
21/01/2026		248.800	0	0	0.000
20/01/2026		243.800	0	0	0.000
19/01/2026		242.200	0	0	0.000
16/01/2026		260.000	0	0	0.000
15/01/2026		255.400	0	0	0.000
14/01/2026		258.000	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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