28935 DSTENCT@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28935 DSTENCT@EC2611A (CALL)

Nominal

0.129 +0.008 (+6.612%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.121	487.600	2,010,000	28,345,000	18.897
03/08/2026	0.128	490.400	3,850,000	28,345,000	18.897
31/07/2026	0.108	475.200	5,665,000	28,345,000	18.897	1,000,000	0.102
30/07/2026	0.104	471.800	3,405,000	29,345,000	19.563	885,000	0.105
29/07/2026	0.099	466.400	7,860,000	30,230,000	20.153
28/07/2026	0.078	447.200	6,830,000	30,230,000	20.153
27/07/2026	0.074	443.000	1,600,000	30,230,000	20.153			50,000	0.072
24/07/2026	0.068	434.600	2,995,000	30,180,000	20.120			2,165,000	0.068
23/07/2026	0.079	445.200	3,645,000	28,015,000	18.677	445,000	0.077	310,000	0.080
22/07/2026	0.077	440.600	13,355,000	28,150,000	18.767			1,565,000	0.077
21/07/2026	0.113	474.000	2,350,000	26,585,000	17.723
20/07/2026	0.117	477.800	5,950,000	26,585,000	17.723			470,000	0.111
17/07/2026	0.096	461.600	3,340,000	26,115,000	17.410
16/07/2026	0.126	484.000	8,835,000	26,115,000	17.410	2,125,000	0.123
15/07/2026	0.113	474.000	2,740,000	28,240,000	18.827	30,000	0.110
14/07/2026	0.093	456.200	2,720,000	28,270,000	18.847	175,000	0.085
13/07/2026	0.093	457.600	3,730,000	28,445,000	18.963	170,000	0.096
10/07/2026	0.097	460.200	3,475,000	28,615,000	19.077	980,000	0.101
09/07/2026	0.110	469.600	4,435,000	29,595,000	19.730	525,000	0.111
08/07/2026	0.125	478.800	8,130,000	30,120,000	20.080	500,000	0.121

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