26220 JPALIBA@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26220 JPALIBA@EC2812A (CALL)

Nominal

0.610 +0.040 (+7.018%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.570	107.500	90,000	15,010,000	15.010	5,000	0.570	85,000	0.563
02/09/2026	0.600	109.900	50,000	14,930,000	14.930			50,000	0.590
01/09/2026	0.610	110.400	20,000	14,880,000	14.880			20,000	0.610
31/08/2026	0.650	114.200	15,000	14,860,000	14.860	15,000	0.637
28/08/2026	0.650	113.900	5,000	14,875,000	14.875			5,000	0.650
27/08/2026	0.670	115.500	225,000	14,870,000	14.870	20,000	0.678	205,000	0.670
26/08/2026	0.670	116.600	410,000	14,685,000	14.685	325,000	0.679	85,000	0.678
25/08/2026	0.650	114.200	305,000	14,925,000	14.925			305,000	0.640
24/08/2026	0.620	112.500	3,570,000	14,620,000	14.620	3,330,000	0.610	240,000	0.622
21/08/2026	0.780	123.000	0	17,710,000	17.710
20/08/2026	0.820	126.200	0	17,710,000	17.710
19/08/2026	0.800	124.200	0	17,710,000	17.710
18/08/2026	0.820	126.700	215,000	17,710,000	17.710	5,000	0.820	210,000	0.770
17/08/2026	0.770	122.200	0	17,505,000	17.505
14/08/2026	0.730	119.900	320,000	17,505,000	17.505	310,000	0.720	10,000	0.730
13/08/2026	0.770	121.900	10,000	17,805,000	17.805	10,000	0.780
12/08/2026	0.770	122.600	160,000	17,815,000	17.815	150,000	0.780	10,000	0.770
11/08/2026	0.840	126.400	15,000	17,955,000	17.955	15,000	0.860
10/08/2026	0.840	126.700	270,000	17,970,000	17.970	255,000	0.795	15,000	0.847
07/08/2026	0.780	123.800	30,000	18,210,000	18.210	15,000	0.767	15,000	0.783

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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