25007 JPTENCT@EC2806A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25007 JPTENCT@EC2806A (CALL)

Nominal

0.035 -0.004 (-10.256%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2026	0.035	421.200	1,700,000
30/09/2026	0.039	431.000	850,000	28,650,000	7.162	150,000	0.037	700,000	0.037
29/09/2026	0.040	432.000	200,000	28,100,000	7.025	100,000	0.040	100,000	0.042
28/09/2026	0.044	439.800	600,000	28,100,000	7.025	300,000	0.045	300,000	0.044
25/09/2026	0.042	436.600	400,000	28,100,000	7.025	200,000	0.041	200,000	0.041
24/09/2026	0.043	438.400	300,000	28,100,000	7.025	150,000	0.043	150,000	0.043
23/09/2026	0.045	441.000	200,000	28,100,000	7.025	150,000	0.046	50,000	0.046
22/09/2026	0.049	451.600	3,850,000	28,200,000	7.050	2,700,000	0.051	1,150,000	0.052
21/09/2026	0.040	430.000	450,000	29,750,000	7.438	300,000	0.040	150,000	0.039
18/09/2026	0.037	419.000	3,250,000	29,900,000	7.475	350,000	0.039	2,900,000	0.038
17/09/2026	0.039	426.000	200,000	27,350,000	6.838			200,000	0.039
16/09/2026	0.041	433.400	100,000	27,150,000	6.788	100,000	0.041
15/09/2026	0.044	438.800	1,300,000	27,250,000	6.813	600,000	0.045	700,000	0.045
14/09/2026	0.040	430.600	0	27,150,000	6.788
11/09/2026	0.039	428.400	0	27,150,000	6.788
10/09/2026	0.039	425.600	800,000	27,150,000	6.788			800,000	0.039
09/09/2026	0.043	434.000	0	26,350,000	6.588
08/09/2026	0.043	435.400	350,000	26,350,000	6.588			350,000	0.043
07/09/2026	0.045	438.400	0	26,000,000	6.500
04/09/2026	0.047	442.800	1,100,000	26,000,000	6.500	750,000	0.047	350,000	0.046

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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