26364 MB-KBLH@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26364 MB-KBLH@EC2609A (CALL)

Nominal

0.450 +0.030 (+7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/08/2026	0.420	34.960	0	1,470,000	3.675
10/08/2026	0.455	35.720	0	1,470,000	3.675
07/08/2026	0.610	38.360	205,000	1,470,000	3.675	205,000	0.583
06/08/2026	0.450	34.900	120,000	1,675,000	4.188	100,000	0.375	5,000	0.470
05/08/2026	0.355	34.320	0	1,770,000	4.425
04/08/2026	0.234	31.120	0	1,770,000	4.425
03/08/2026	0.216	30.000	0	1,770,000	4.425
31/07/2026	0.216	29.420	0	1,770,000	4.425
30/07/2026	0.216	29.140	100,000	1,770,000	4.425			100,000	0.223
29/07/2026	0.265	31.540	300,000	1,670,000	4.175			300,000	0.249
28/07/2026	0.395	33.740	105,000	1,370,000	3.425			100,000	0.400
27/07/2026	0.750	40.180	0	1,270,000	3.175
24/07/2026	0.770	37.720	0	1,270,000	3.175
23/07/2026	0.770	40.700	0	1,270,000	3.175
22/07/2026	0.770	40.260	0	1,270,000	3.175
21/07/2026	1.150	47.520	0	1,270,000	3.175
20/07/2026	0.870	42.300	0	1,270,000	3.175
17/07/2026	0.870	41.980	0	1,270,000	3.175
16/07/2026	1.390	48.960	0	1,270,000	3.175
15/07/2026	1.850	56.400	270,000	1,270,000	3.175			200,000	1.840

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 14:41
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