23200 BICLIFE@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23200 BICLIFE@EC2605A (CALL)

Nominal

0.060 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.060	28.620	2,300,000	1,960,000	2.800	610,000	0.062	1,640,000	0.057
04/03/2026	0.066	28.880	2,720,000	930,000	1.329	1,390,000	0.050	1,330,000	0.059
03/03/2026	0.088	30.040	160,000	990,000	1.414	50,000	0.100	110,000	0.093
02/03/2026	0.099	30.500	240,000	930,000	1.329	130,000	0.096	110,000	0.107
27/02/2026	0.140	31.580	190,000	950,000	1.357	60,000	0.148	70,000	0.141
26/02/2026	0.137	31.380	18,220,000	940,000	1.343	9,050,000	0.147	9,150,000	0.147
25/02/2026	0.185	32.720	0	840,000	1.200
24/02/2026	0.181	32.480	180,000	840,000	1.200	20,000	0.183	90,000	0.207
23/02/2026	0.285	34.580	50,000	770,000	1.100	40,000	0.275	10,000	0.285
20/02/2026	0.240	33.560	20,000	800,000	1.143	10,000	0.255
16/02/2026	0.255	33.720	200,000	810,000	1.157	110,000	0.255	90,000	0.231
13/02/2026	0.223	33.080	170,000	830,000	1.186	20,000	0.223	100,000	0.233
12/02/2026	0.285	34.340	40,000	750,000	1.071	10,000	0.285	30,000	0.285
11/02/2026	0.285	34.120	40,000	730,000	1.043			40,000	0.305
10/02/2026	0.355	35.520	240,000	690,000	0.986	130,000	0.350	10,000	0.355
09/02/2026	0.335	35.040	380,000	810,000	1.157	140,000	0.360	100,000	0.348
06/02/2026	0.275	33.700	210,000	850,000	1.214	60,000	0.300	140,000	0.287
05/02/2026	0.295	34.200	1,060,000	770,000	1.100	370,000	0.282	390,000	0.287
04/02/2026	0.355	35.160	180,000	750,000	1.071	80,000	0.303	80,000	0.315
03/02/2026	0.310	34.460	480,000	750,000	1.071	190,000	0.315	270,000	0.316

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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