29925 MBVANKE@EC2707A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29925 MBVANKE@EC2707A (CALL)

Nominal

0.092 +0.007 (+8.235%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026			0
30/06/2026			0	2,131,500	5.329	797,000	0.088	1,049,500	0.087
29/06/2026			0	1,879,000	4.698	3,340,500	0.095	3,340,500	0.094
26/06/2026			0	1,879,000	4.698	254,000	0.101	552,500	0.100
25/06/2026			0	1,580,500	3.951	1,006,000	0.097	1,006,000	0.097
24/06/2026			0	1,580,500	3.951	646,000	0.105	646,000	0.106
23/06/2026			0	1,580,500	3.951	1,865,500	0.120	1,865,500	0.121
22/06/2026			0	1,580,500	3.951	255,500	0.117	255,500	0.117
18/06/2026			0	1,580,500	3.951			502,000	0.127
17/06/2026			0	1,078,500	2.696	1,142,000	0.125	1,142,000	0.126
16/06/2026			0	1,078,500	2.696	940,000	0.130	940,000	0.130
15/06/2026			0	1,078,500	2.696	990,000	0.138	1,004,500	0.138
12/06/2026			0	1,064,000	2.660	1,090,000	0.141	1,090,000	0.140
11/06/2026			0	1,064,000	2.660	1,390,000	0.138	2,390,000	0.138
10/06/2026			0	64,000	0.160	1,740,000	0.134	1,590,000	0.134
09/06/2026			0	214,000	0.535	1,182,500	0.129	1,340,000	0.130
08/06/2026			0	56,500	0.141	3,490,000	0.130	3,490,500	0.130
05/06/2026			0	56,000	0.140			7,500	0.141
04/06/2026			0	48,500	0.121	1,449,000	0.147	1,467,000	0.148
03/06/2026			0	30,500	0.076	660,000	0.148	660,000	0.148

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/07/2026 17:59
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