16724 JP-ZAI @EP2702A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16724 JP-ZAI @EP2702A

Nominal

0.147 +0.001 (+0.685%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/10/2026	0.146	643.000	120,000	0	0.000	60,000	0.144	60,000	0.144
07/10/2026	0.140	696.000	0	0	0.000
06/10/2026	0.139	715.500	60,000	0	0.000	30,000	0.139	30,000	0.142
05/10/2026	0.147	665.000	0	0	0.000
02/10/2026	0.152	626.500	60,000	0	0.000	30,000	0.153	30,000	0.153
30/09/2026	0.150	641.000	270,000	0	0.000	150,000	0.151	30,000	0.151
29/09/2026	0.153	614.500	0	120,000	0.080
28/09/2026	0.153	622.000	0	120,000	0.080
25/09/2026	0.152	633.500	0	120,000	0.080
24/09/2026	0.152	638.500	0	120,000	0.080
23/09/2026	0.151	650.000	90,000	120,000	0.080	90,000	0.151
22/09/2026	0.143	742.000	0	210,000	0.140
21/09/2026	0.140	794.000	30,000	210,000	0.140	30,000	0.142
18/09/2026	0.141	780.000	90,000	240,000	0.160	60,000	0.141	30,000	0.140
17/09/2026	0.145	740.000	0	270,000	0.180
16/09/2026	0.147	720.000	24,690,000	270,000	0.180	12,330,000	0.149	12,360,000	0.149
15/09/2026	0.152	680.000	120,000	240,000	0.160	120,000	0.150
14/09/2026	0.149	721.000	12,060,000	360,000	0.240	6,030,000	0.148	6,030,000	0.148
11/09/2026	0.144	793.000	30,330,000	360,000	0.240	30,090,000	0.144	240,000	0.145
10/09/2026	0.143	819.000	30,240,000	30,210,000	20.140	30,000	0.142	30,210,000	0.140

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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