16474 GJ-NTES@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16474 GJ-NTES@EC2703A (CALL)

Nominal

0.061 -0.002 (-3.175%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/09/2026			0
22/09/2026			0	470,000	1.175	10,000	0.061	260,000	0.065
21/09/2026			0	220,000	0.550	10,110,000	0.060	10,170,000	0.060
18/09/2026			0	160,000	0.400	10,000,000	0.065	10,000,000	0.065
17/09/2026			0	160,000	0.400	10,000,000	0.064	10,000,000	0.064
16/09/2026			0	160,000	0.400	10,000,000	0.062	10,000,000	0.062
15/09/2026			0	160,000	0.400	11,200,000	0.068	10,000,000	0.068
14/09/2026			0	1,360,000	3.400	10,090,000	0.061	10,060,000	0.061
11/09/2026			0	1,390,000	3.475	10,050,000	0.065	11,130,000	0.065
10/09/2026			0	310,000	0.775	10,100,000	0.065	10,020,000	0.065
09/09/2026			0	390,000	0.975	10,050,000	0.073	10,130,000	0.073
08/09/2026			0	310,000	0.775	10,010,000	0.084	10,020,000	0.084
07/09/2026			0	300,000	0.750	10,000,000	0.084	10,000,000	0.084
04/09/2026			0	300,000	0.750	15,210,000	0.089	15,180,000	0.089
03/09/2026			0	330,000	0.825	70,000	0.078	90,000	0.089
02/09/2026			0	310,000	0.775	10,120,000	0.096	10,140,000	0.096
01/09/2026			0	290,000	0.725	10,060,000	0.108	10,170,000	0.107
31/08/2026			0	180,000	0.450	10,290,000	0.108	10,390,000	0.108
28/08/2026			0	80,000	0.200	5,000,000	0.129	5,030,000	0.129
27/08/2026			0	50,000	0.125	5,000,000	0.141	5,010,000	0.141

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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