25123 MBCITIC@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25123 MBCITIC@EC2703A (CALL)

Nominal

0.072 +0.003 (+4.348%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.069	10.690	23,350,000	370,000	0.925	11,520,000	0.072	11,830,000	0.072
30/06/2026	0.072	10.610	26,140,000	60,000	0.150	13,085,000	0.074	13,035,000	0.074
29/06/2026	0.089	11.027	27,250,000	110,000	0.275	13,565,000	0.098	13,565,000	0.099
26/06/2026	0.107	11.337	19,540,000	110,000	0.275	9,770,000	0.107	9,770,000	0.107
25/06/2026	0.106	11.387	6,960,000	110,000	0.275	3,480,000	0.107	3,480,000	0.108
24/06/2026	0.114	11.607	5,940,000	110,000	0.275	3,110,000	0.107	2,830,000	0.105
23/06/2026	0.113	11.717	28,000,000	390,000	0.975	14,010,000	0.115	13,990,000	0.115
22/06/2026	0.113	11.857	13,380,000	410,000	1.025	6,540,000	0.109	6,840,000	0.109
18/06/2026	0.133	11.957	2,940,000	110,000	0.275	1,290,000	0.143	1,290,000	0.145
17/06/2026	0.158	12.347	6,245,000	110,000	0.275	3,095,000	0.176	3,090,000	0.176
16/06/2026	0.182	12.717	11,980,000	115,000	0.288	5,990,000	0.185	5,990,000	0.185
15/06/2026	0.188	12.707	5,930,000	115,000	0.288	3,135,000	0.193	2,795,000	0.193
12/06/2026	0.181	12.667	13,690,000	455,000	1.138	6,675,000	0.179	7,015,000	0.179
11/06/2026	0.169	12.317	1,660,000	115,000	0.288	830,000	0.183	830,000	0.180
10/06/2026	0.174	12.427	21,045,000	115,000	0.288	10,530,000	0.196	10,515,000	0.196
09/06/2026	0.220	13.097	5,795,000	130,000	0.325	2,925,000	0.228	2,870,000	0.228
08/06/2026	0.226	13.287	17,290,000	185,000	0.462	8,505,000	0.224	8,665,000	0.223
05/06/2026	0.230	13.177	23,780,000	25,000	0.062	11,840,000	0.236	11,840,000	0.236
04/06/2026	0.242	13.377	17,120,000	25,000	0.062	8,870,000	0.235	8,250,000	0.235
03/06/2026	0.224	13.187	7,845,000	645,000	1.612	3,620,000	0.224	4,225,000	0.222

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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