11226 JPNQ100@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11226 JPNQ100@EC2703A (CALL)

Nominal

0.169 -0.002 (-1.170%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/10/2026	0.171		0	130,000	0.087
07/10/2026	0.180		10,000	130,000	0.087	10,000	0.180
06/10/2026	0.178		20,000	140,000	0.093			20,000	0.177
05/10/2026	0.166		50,000	120,000	0.080	50,000	0.170
02/10/2026	0.162		50,000	170,000	0.113			50,000	0.159
30/09/2026	0.150		30,000	120,000	0.080	30,000	0.148
29/09/2026	0.148		0	150,000	0.100
28/09/2026	0.152		0	150,000	0.100
25/09/2026	0.161		10,000	150,000	0.100	10,000	0.157
24/09/2026	0.151		30,000	160,000	0.107	30,000	0.156
23/09/2026	0.166		0	190,000	0.127
22/09/2026	0.157		10,000	190,000	0.127	10,000	0.157
21/09/2026	0.132		0	200,000	0.133
18/09/2026	0.124		40,000	200,000	0.133			40,000	0.124
17/09/2026	0.113		110,000	160,000	0.107	100,000	0.110	10,000	0.113
16/09/2026	0.108		100,000	250,000	0.167			100,000	0.108
15/09/2026	0.109		150,000	150,000	0.100	150,000	0.112
14/09/2026	0.107		450,000	300,000	0.200	250,000	0.109	200,000	0.108
11/09/2026	0.119		260,000	350,000	0.233	260,000	0.119
10/09/2026	0.126		0	610,000	0.407

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