25749 MSZIJIN@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25749 MSZIJIN@EC2612A (CALL)

Nominal

0.034 +0.009 (+36.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.025	33.080	300,000	12,110,000	9.388	150,000	0.025	150,000	0.025
03/08/2026	0.024	32.920	100,000	12,110,000	9.388	100,000	0.024
31/07/2026	0.026	33.240	280,000	12,210,000	9.465	140,000	0.026	140,000	0.027
30/07/2026	0.023	32.520	2,600,000	12,210,000	9.465	2,560,000	0.025	20,000	0.026
29/07/2026	0.024	32.700	810,000	14,750,000	11.434	700,000	0.023
28/07/2026	0.022	32.440	200,000	15,450,000	11.977
27/07/2026	0.025	32.680	0	15,450,000	11.977
24/07/2026	0.023	32.380	5,560,000	15,450,000	11.977	3,440,000	0.024
23/07/2026	0.028	33.520	2,940,000	18,890,000	14.643	2,380,000	0.030
22/07/2026	0.028	32.934	2,570,000	21,270,000	16.488			600,000	0.027
21/07/2026	0.020	31.034	30,000	20,670,000	16.023
20/07/2026	0.015	29.634	1,160,000	20,670,000	16.023
17/07/2026	0.013	28.894	150,000	20,670,000	16.023
16/07/2026	0.017	30.374	970,000	20,670,000	16.023	570,000	0.017
15/07/2026	0.016	29.714	250,000	21,240,000	16.465
14/07/2026	0.017	30.014	0	21,240,000	16.465
13/07/2026	0.014	29.054	860,000	21,240,000	16.465	50,000	0.014
10/07/2026	0.016	29.514	1,420,000	21,290,000	16.504	1,270,000	0.015
09/07/2026	0.015	28.934	750,000	22,560,000	17.488	600,000	0.016
08/07/2026	0.017	29.254	1,600,000	23,160,000	17.953	600,000	0.018

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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