55975 BP#ALIBARC2602B - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55975 BP#ALIBARC2602B

Nominal

0.260 -0.015 (-5.455%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/02/2026	0.275	160.100	0	24,650,000	41.083
10/02/2026	0.275	160.500	0	24,650,000	41.083
09/02/2026	0.260	157.900	2,290,000	24,650,000	41.083			1,200,000	0.263
06/02/2026	0.228	155.000	2,900,000	23,450,000	39.083	1,490,000	0.231	1,070,000	0.232
05/02/2026	0.275	159.600	9,940,000	23,870,000	39.783	5,100,000	0.234	4,800,000	0.240
04/02/2026	0.275	159.500	820,000	24,170,000	40.283			180,000	0.280
03/02/2026	0.280	161.000	24,470,000	23,990,000	39.983	15,080,000	0.250	3,120,000	0.244
02/02/2026	0.295	163.300	2,020,000	35,950,000	59.917
30/01/2026	0.370	169.200	500,000	35,950,000	59.917	500,000	0.370
29/01/2026	0.410	173.300	10,000	36,450,000	60.750
28/01/2026	0.405	173.500	2,180,000	36,450,000	60.750
27/01/2026	0.365	169.900	20,000	36,450,000	60.750
26/01/2026	0.330	165.200	90,000	36,450,000	60.750
23/01/2026	0.365	168.500	820,000	36,450,000	60.750	10,000	0.390
22/01/2026	0.320	164.800	100,000	36,460,000	60.767
21/01/2026	0.315	163.200	710,000	36,460,000	60.767	20,000	0.290
20/01/2026	0.275	159.700	710,000	36,480,000	60.800	580,000	0.271
19/01/2026	0.290	160.400	10,000	37,060,000	61.767	10,000	0.290
16/01/2026	0.335	166.200	1,730,000	37,070,000	61.783	1,010,000	0.339
15/01/2026	0.335	164.600	4,850,000	38,080,000	63.467	180,000	0.317

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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