26957 MSPICCG@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26957 MSPICCG@EC2612A (CALL)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.016	4.760	0	530,000	0.779
30/06/2026	0.014	4.523	0	530,000	0.779
29/06/2026	0.016	4.603	0	530,000	0.779
26/06/2026	0.015	4.533	5,000	530,000	0.779			5,000	0.015
25/06/2026	0.016	4.713	0	525,000	0.772
24/06/2026	0.016	4.693	0	525,000	0.772
23/06/2026	0.017	4.883	15,000	525,000	0.772			15,000	0.020
22/06/2026	0.022	5.103	400,000	510,000	0.750	200,000	0.023	200,000	0.023
18/06/2026	0.019	4.993	0	510,000	0.750
17/06/2026	0.026	5.313	0	510,000	0.750
16/06/2026	0.029	5.313	0	510,000	0.750
15/06/2026	0.033	5.423	0	510,000	0.750
12/06/2026	0.028	5.273	0	510,000	0.750
11/06/2026	0.023	5.093	0	510,000	0.750
10/06/2026	0.023	5.093	0	510,000	0.750
09/06/2026	0.018	4.893	0	510,000	0.750
08/06/2026	0.018	4.893	10,000	510,000	0.750			10,000	0.018
05/06/2026	0.020	4.913	0	500,000	0.735
04/06/2026	0.021	4.893	0	500,000	0.735
03/06/2026	0.024	4.913	0	500,000	0.735

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