26153 CTMTUAN@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26153 CTMTUAN@EC2612A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/09/2026	0.011	72.850	1,940,000	19,335,000	21.480
22/09/2026	0.011	73.200	520,000	19,335,000	21.480
21/09/2026	0.013	74.000	565,000	19,335,000	21.480
18/09/2026	0.013	73.200	30,000	19,335,000	21.480
17/09/2026	0.012	72.900	260,000	19,335,000	21.480
16/09/2026	0.015	74.450	1,035,000	19,335,000	21.480
15/09/2026	0.016	74.750	970,000	19,335,000	21.480	870,000	0.016
14/09/2026	0.017	75.050	50,000	20,205,000	22.450
11/09/2026	0.019	75.100	3,445,000	20,205,000	22.450	3,165,000	0.017
10/09/2026	0.017	74.750	2,335,000	23,370,000	25.970	1,735,000	0.020
09/09/2026	0.023	77.800	375,000	25,105,000	27.890
08/09/2026	0.031	80.600	800,000	25,105,000	27.890
07/09/2026	0.029	80.050	260,000	25,105,000	27.890
04/09/2026	0.034	81.750	11,920,000	25,105,000	27.890
03/09/2026	0.026	77.650	10,445,000	25,105,000	27.890
02/09/2026	0.028	78.750	1,560,000	25,105,000	27.890			500,000	0.021
01/09/2026	0.025	76.650	1,530,000	24,605,000	27.340
31/08/2026	0.031	78.900	5,930,000	24,605,000	27.340	1,000,000	0.035
28/08/2026	0.030	77.500	5,050,000	25,605,000	28.450	4,000,000	0.030
27/08/2026	0.031	77.500	4,025,000	29,605,000	32.890	2,860,000	0.032

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 18:00
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