28876 MBCITSE@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28876 MBCITSE@EC2612A (CALL)

Nominal

0.020 -0.002 (-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	0.022	25.320	0	4,660,000	11.650
22/09/2026	0.022	25.540	700,000	4,660,000	11.650	350,000	0.023	350,000	0.022
21/09/2026	0.022	25.260	670,000	4,660,000	11.650	620,000	0.022
18/09/2026	0.021	24.780	0	5,280,000	13.200
17/09/2026	0.021	24.240	0	5,280,000	13.200
16/09/2026	0.021	24.640	100,000	5,280,000	13.200	50,000	0.021	50,000	0.020
15/09/2026	0.023	24.560	0	5,280,000	13.200
14/09/2026	0.025	24.880	55,000	5,280,000	13.200			55,000	0.025
11/09/2026	0.029	25.220	0	5,225,000	13.062
10/09/2026	0.032	25.920	0	5,225,000	13.062
09/09/2026	0.032	25.820	2,440,000	5,225,000	13.062			2,440,000	0.032
08/09/2026	0.034	25.700	90,000	2,785,000	6.962			90,000	0.035
07/09/2026	0.040	26.780	0	2,695,000	6.738
04/09/2026	0.045	27.280	5,000	2,695,000	6.738			5,000	0.045
03/09/2026	0.041	26.780	115,000	2,690,000	6.725	90,000	0.046	25,000	0.044
02/09/2026	0.041	26.400	35,000	2,755,000	6.888			35,000	0.044
01/09/2026	0.050	27.340	680,000	2,720,000	6.800	345,000	0.050	335,000	0.050
31/08/2026	0.048	27.360	810,000	2,730,000	6.825	390,000	0.048	420,000	0.048
28/08/2026	0.056	27.440	510,000	2,700,000	6.750	255,000	0.058	255,000	0.059
27/08/2026	0.055	27.480	340,000	2,700,000	6.750	170,000	0.056	170,000	0.056

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