25863 GJ-SMIC@EC2607B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25863 GJ-SMIC@EC2607B (CALL)

Nominal

0.126 -0.002 (-1.563%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/05/2026	0.128	76.600	3,245,000	16,735,000	23.907	212,500	0.134	715,000	0.131
08/05/2026	0.102	73.350	4,945,000	16,232,500	23.189			3,537,500	0.105
07/05/2026	0.130	76.750	3,272,500	12,695,000	18.136			1,230,000	0.127
06/05/2026	0.112	74.850	4,032,500	11,465,000	16.379	2,500	0.115
05/05/2026	0.079	70.800	3,987,500	11,467,500	16.382	1,955,000	0.082
04/05/2026	0.096	72.150	2,305,000	13,422,500	19.175			440,000	0.111
30/04/2026	0.086	70.900	12,127,500	12,982,500	18.546			1,002,500	0.075
29/04/2026	0.051	65.800	1,497,500	11,980,000	17.114
28/04/2026	0.049	66.050	2,642,500	11,980,000	17.114	1,095,000	0.063
27/04/2026	0.071	68.250	1,255,000	13,075,000	18.679	100,000	0.061
24/04/2026	0.047	64.300	1,532,500	13,175,000	18.821			287,500	0.042
23/04/2026	0.021	58.450	250,000	12,887,500	18.411
22/04/2026	0.028	59.300	0	12,887,500	18.411
21/04/2026	0.030	60.100	0	12,887,500	18.411
20/04/2026	0.030	59.800	250,000	12,887,500	18.411
17/04/2026	0.028	59.350	852,500	12,887,500	18.411
16/04/2026	0.031	59.950	0	12,887,500	18.411
15/04/2026	0.031	59.300	1,262,500	12,887,500	18.411
14/04/2026	0.027	57.950	1,157,500	12,887,500	18.411
13/04/2026	0.027	57.150	147,500	12,887,500	18.411

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/05/2026 18:00
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