29029 MSLENOV@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29029 MSLENOV@EC2611A (CALL)

Nominal

2.710 +0.050 (+1.880%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/08/2026		29.040	0
11/08/2026		28.540	0	9,850,000	20.521
10/08/2026		29.000	0	9,850,000	20.521
07/08/2026		28.100	0	9,850,000	20.521
06/08/2026		25.940	0	9,850,000	20.521
05/08/2026		26.280	0	9,850,000	20.521
04/08/2026		24.823	0	9,850,000	20.521			90,000	1.760
03/08/2026		24.403	0	9,760,000	20.333
31/07/2026		23.523	0	9,760,000	20.333			280,000	1.600
30/07/2026		21.403	0	9,480,000	19.750
29/07/2026		22.643	0	9,480,000	19.750
28/07/2026		23.083	0	9,480,000	19.750
27/07/2026		23.983	0	9,480,000	19.750
24/07/2026		24.003	0	9,480,000	19.750
23/07/2026		24.283	0	9,480,000	19.750
22/07/2026		23.763	0	9,480,000	19.750
21/07/2026			0	9,480,000	19.750
20/07/2026		21.083	0	9,480,000	19.750
17/07/2026		21.083	0	9,480,000	19.750
16/07/2026		21.923	0	9,480,000	19.750

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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