29780 MSLENOV@EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29780 MSLENOV@EC2611B (CALL)

Nominal

1.520 +0.230 (+17.829%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	1.290	24.823	440,000	910,000	1.517
03/08/2026	1.220	24.403	0	910,000	1.517
31/07/2026	1.110	23.523	990,000	910,000	1.517			860,000	1.088
30/07/2026	0.800	21.403	50,000	50,000	0.083			50,000	0.800
29/07/2026	0.990	22.643	0	0	0.000
28/07/2026	1.060	23.083	0	0	0.000
27/07/2026	1.170	23.983	0	0	0.000
24/07/2026	1.150	24.003	170,000	0	0.000	170,000	1.189
23/07/2026	1.200	24.283	350,000	170,000	0.283	260,000	1.240	80,000	1.400
22/07/2026	1.150	23.763	10,000	350,000	0.583
21/07/2026	1.010	22.903	200,000	350,000	0.583			200,000	0.890
20/07/2026	0.770	21.083	140,000	150,000	0.250			140,000	0.866
17/07/2026	0.790	21.083	0	10,000	0.017
16/07/2026	0.900	21.923	0	10,000	0.017
15/07/2026	1.120	23.523	0	10,000	0.017
14/07/2026	1.010	22.823	50,000	10,000	0.017	50,000	0.970
13/07/2026	1.060	22.963	60,000	60,000	0.100	30,000	1.140	30,000	1.390
10/07/2026	1.240	24.143	340,000	60,000	0.100	120,000	1.272	120,000	1.382
09/07/2026	1.170	23.703	50,000	60,000	0.100	50,000	1.078
08/07/2026	0.930	21.983	90,000	110,000	0.183			90,000	1.010

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