15629 JP-NTES@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15629 JP-NTES@EC2701A (CALL)

Nominal

0.064 -0.007 (-9.859%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/08/2026			0
25/08/2026			0	0	0.000	40,000	0.071
24/08/2026			0	40,000	0.057
21/08/2026			0	40,000	0.057	780,000	0.055	10,000	0.074
20/08/2026			0	810,000	1.157	35,050,000	0.071	35,800,000	0.071
19/08/2026			0	60,000	0.086	13,000,000	0.062	13,000,000	0.062
18/08/2026			0	60,000	0.086
17/08/2026			0	60,000	0.086	10,040,000	0.070	10,060,000	0.070
14/08/2026			0	40,000	0.057			40,000	0.071
13/08/2026			0	0	0.000
12/08/2026			0	0	0.000
11/08/2026			0	0	0.000	10,000	0.096	10,000	0.097
10/08/2026			0	0	0.000
07/08/2026			0	0	0.000	10,000	0.103	10,000	0.100
06/08/2026			0	0	0.000
05/08/2026			0	0	0.000
04/08/2026			0	0	0.000	30,000	0.106	30,000	0.108
03/08/2026			0	0	0.000
31/07/2026			0	0	0.000
30/07/2026			0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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