26699 MBKSOFT@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26699 MBKSOFT@EC2609A (CALL)

Nominal

0.098 -0.002 (-2.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/05/2026			0
18/05/2026			0	614,000	1.535	11,630,000	0.102	11,920,000	0.102
15/05/2026			0	324,000	0.810	14,052,000	0.115	14,160,000	0.115
14/05/2026			0	216,000	0.540	10,350,000	0.132	10,350,000	0.132
13/05/2026			0	216,000	0.540	6,980,000	0.127	6,988,000	0.127
12/05/2026			0	208,000	0.520	8,540,000	0.138	8,400,000	0.138
11/05/2026			0	348,000	0.870	2,416,000	0.160	2,564,000	0.160
08/05/2026			0	200,000	0.500	5,804,000	0.167	5,698,000	0.167
07/05/2026			0	306,000	0.765	5,620,000	0.142	5,732,000	0.142
06/05/2026			0	194,000	0.485	11,010,000	0.123	11,060,000	0.122
05/05/2026			0	144,000	0.360	4,180,000	0.108	4,230,000	0.108
04/05/2026			0	94,000	0.235	7,520,000	0.116	7,470,000	0.116
30/04/2026			0	144,000	0.360	5,780,000	0.116	5,150,000	0.116
29/04/2026			0	774,000	1.935	10,880,000	0.125	11,580,000	0.125
28/04/2026			0	74,000	0.185	7,960,000	0.125	7,860,000	0.124
27/04/2026			0	174,000	0.435	6,760,000	0.141	6,760,000	0.141
24/04/2026			0	174,000	0.435	3,342,000	0.146	3,348,000	0.145
23/04/2026			0	168,000	0.420	3,890,000	0.155	3,894,000	0.154
22/04/2026			0	164,000	0.410	1,540,000	0.165	1,550,000	0.163
21/04/2026			0	154,000	0.385	4,640,000	0.169	4,690,000	0.169

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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