26066 HSCSHIP@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26066 HSCSHIP@EC2610A (CALL)

Nominal

0.087 +0.027 (+45.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2026	0.060	19.150	0	13,660,000	13.660
30/09/2026	0.039	18.290	0	13,660,000	13.660
29/09/2026	0.039	17.820	60,000	13,660,000	13.660			60,000	0.039
28/09/2026	0.066	18.750	160,000	13,600,000	13.600			160,000	0.081
25/09/2026	0.093	19.500	0	13,440,000	13.440
24/09/2026	0.091	19.370	0	13,440,000	13.440
23/09/2026	0.085	18.860	0	13,440,000	13.440
22/09/2026	0.100	19.240	340,000	13,440,000	13.440	40,000	0.110	300,000	0.092
21/09/2026	0.159	20.560	400,000	13,180,000	13.180	360,000	0.124	40,000	0.160
18/09/2026	0.108	19.260	0	13,500,000	13.500
17/09/2026	0.109	19.290	220,000	13,500,000	13.500	120,000	0.098	100,000	0.110
16/09/2026	0.068	17.886	720,000	13,520,000	13.520	720,000	0.063
15/09/2026	0.081	18.126	0	14,240,000	14.240
14/09/2026	0.081	17.996	0	14,240,000	14.240
11/09/2026	0.084	18.086	840,000	14,240,000	14.240	100,000	0.084	740,000	0.094
10/09/2026	0.104	18.486	340,000	13,600,000	13.600	80,000	0.094	260,000	0.104
09/09/2026	0.106	18.586	940,000	13,420,000	13.420	920,000	0.108	20,000	0.098
08/09/2026	0.081	17.666	820,000	14,320,000	14.320	540,000	0.075	280,000	0.082
07/09/2026	0.070	17.006	300,000	14,580,000	14.580	220,000	0.082	80,000	0.070
04/09/2026	0.079	17.166	80,000	14,720,000	14.720			80,000	0.079

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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