Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22812 CTMTUAN@EC2606A (CALL)
Nominal 
0.024 -0.002 (-7.692%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.026 | 88.800 | 1,575,000 | 2,545,000 | 3.180 | 715,000 | 0.026 | 800,000 | 0.025 |
| 09/02/2026 | 0.030 | 91.050 | 8,125,000 | 2,460,000 | 3.080 | 3,750,000 | 0.030 | 3,925,000 | 0.029 |
| 06/02/2026 | 0.031 | 91.400 | 590,000 | 2,285,000 | 2.860 | 295,000 | 0.034 | 295,000 | 0.034 |
| 05/02/2026 | 0.035 | 93.800 | 14,870,000 | 2,285,000 | 2.860 | 7,040,000 | 0.032 | 7,040,000 | 0.030 |
| 04/02/2026 | 0.032 | 92.150 | 460,000 | 2,285,000 | 2.860 | 460,000 | 0.030 | ||
| 03/02/2026 | 0.034 | 93.200 | 4,600,000 | 2,745,000 | 3.430 | 1,745,000 | 0.035 | 2,275,000 | 0.035 |
| 02/02/2026 | 0.037 | 94.850 | 900,000 | 2,215,000 | 2.770 | 335,000 | 0.037 | 410,000 | 0.040 |
| 30/01/2026 | 0.045 | 97.200 | 825,000 | 2,140,000 | 2.680 | 335,000 | 0.046 | 410,000 | 0.048 |
| 29/01/2026 | 0.049 | 98.600 | 1,650,000 | 2,065,000 | 2.580 | 750,000 | 0.048 | 660,000 | 0.047 |
| 28/01/2026 | 0.049 | 98.350 | 2,905,000 | 2,155,000 | 2.690 | 1,520,000 | 0.044 | 1,225,000 | 0.044 |
| 27/01/2026 | 0.045 | 96.550 | 1,560,000 | 2,450,000 | 3.060 | 560,000 | 0.046 | 1,000,000 | 0.046 |
| 26/01/2026 | 0.046 | 97.100 | 1,465,000 | 2,010,000 | 2.510 | 720,000 | 0.045 | 745,000 | 0.046 |
| 23/01/2026 | 0.050 | 97.550 | 2,520,000 | 1,985,000 | 2.480 | 1,285,000 | 0.051 | 975,000 | 0.051 |
| 22/01/2026 | 0.049 | 97.000 | 3,430,000 | 2,295,000 | 2.870 | 1,635,000 | 0.049 | 1,635,000 | 0.051 |
| 21/01/2026 | 0.052 | 97.300 | 4,510,000 | 2,295,000 | 2.870 | 2,010,000 | 0.050 | 2,270,000 | 0.051 |
| 20/01/2026 | 0.054 | 97.350 | 8,335,000 | 2,035,000 | 2.540 | 3,910,000 | 0.056 | 3,815,000 | 0.057 |
| 19/01/2026 | 0.058 | 98.500 | 5,720,000 | 2,130,000 | 2.660 | 2,675,000 | 0.062 | 2,735,000 | 0.062 |
| 16/01/2026 | 0.065 | 100.000 | 4,190,000 | 2,070,000 | 2.590 | 1,940,000 | 0.068 | 2,015,000 | 0.068 |
| 15/01/2026 | 0.070 | 100.800 | 19,810,000 | 1,995,000 | 2.490 | 9,275,000 | 0.073 | 9,665,000 | 0.073 |
| 14/01/2026 | 0.073 | 101.500 | 46,645,000 | 1,605,000 | 2.010 | 22,520,000 | 0.074 | 22,790,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |