26994 HSPETCH@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26994 HSPETCH@EC2701A (CALL)

Nominal

0.042 -0.006 (-12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/08/2026		9.920	0
25/08/2026		10.060	0	410,000	0.510
24/08/2026		10.140	0	410,000	0.510	6,550,000	0.048	6,860,000	0.047
21/08/2026		10.130	0	100,000	0.130	4,810,000	0.054	4,810,000	0.054
20/08/2026		10.030	0	100,000	0.130	4,780,000	0.044	4,780,000	0.044
19/08/2026		9.965	0	100,000	0.130	6,870,000	0.044	6,970,000	0.043
18/08/2026		9.805	0	0	0.000	3,440,000	0.038	3,440,000	0.038
17/08/2026		9.565	0	0	0.000	3,620,000	0.037	3,620,000	0.037
14/08/2026		9.455	0	0	0.000	2,220,000	0.031	2,220,000	0.031
13/08/2026		9.400	0	0	0.000	1,470,000	0.034	1,470,000	0.034
12/08/2026		9.510	0	0	0.000	1,250,000	0.036	1,250,000	0.036
11/08/2026		9.735	0	0	0.000	4,230,000	0.047	4,230,000	0.047
10/08/2026		9.565	0	0	0.000
07/08/2026		9.505	0	0	0.000	2,120,000	0.040	2,120,000	0.041
06/08/2026		9.415	0	0	0.000	1,410,000	0.037	1,410,000	0.037
05/08/2026		9.490	0	0	0.000	6,370,000	0.037	6,370,000	0.036
04/08/2026		9.645	0	0	0.000	5,050,000	0.045	5,050,000	0.045
03/08/2026		9.810	0	0	0.000	7,810,000	0.051	7,810,000	0.052
31/07/2026		9.940	0	0	0.000	1,260,000	0.054	1,260,000	0.058
30/07/2026		10.150	0	0	0.000	6,970,000	0.061	6,970,000	0.062

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