26219 JP-HKEX@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26219 JP-HKEX@EC2812A (CALL)

Nominal

0.940 +0.050 (+5.618%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.890	403.400	20,000	4,540,000	2.270	10,000	0.930	10,000	0.890
02/09/2026	0.890	404.400	50,000	4,540,000	2.270			50,000	0.890
01/09/2026	0.920	405.600	70,000	4,490,000	2.245			70,000	0.916
31/08/2026	0.980	417.770	120,000	4,420,000	2.210	120,000	0.962
28/08/2026	0.990	416.570	100,000	4,540,000	2.270	100,000	0.990
27/08/2026	0.960	414.770	0	4,640,000	2.320
26/08/2026	0.960	413.370	30,000	4,640,000	2.320	30,000	0.960
25/08/2026	0.950	410.370	0	4,670,000	2.335
24/08/2026	0.950	410.370	0	4,670,000	2.335
21/08/2026	0.960	413.570	0	4,670,000	2.335
20/08/2026	0.950	410.370	0	4,670,000	2.335
19/08/2026	0.910	407.170	20,000	4,670,000	2.335	20,000	0.910
18/08/2026	0.880	397.570	0	4,690,000	2.345
17/08/2026	0.890	398.770	60,000	4,690,000	2.345	10,000	0.890	50,000	0.890
14/08/2026	0.890	398.970	0	4,650,000	2.325
13/08/2026	0.900	400.770	10,000	4,650,000	2.325	10,000	0.900
12/08/2026	0.890	399.170	0	4,660,000	2.330
11/08/2026	0.890	397.970	20,000	4,660,000	2.330			20,000	0.890
10/08/2026	0.940	409.370	0	4,640,000	2.320
07/08/2026	0.910	404.170	20,000	4,640,000	2.320	20,000	0.910

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:58
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