29028 MBCSHEN@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29028 MBCSHEN@EC2703A (CALL)

Nominal

0.030 +0.005 (+20.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/09/2026		45.080	0
25/09/2026		43.760	0	275,000	0.688			10,000	0.025
24/09/2026		44.660	0	265,000	0.662	655,000	0.031	655,000	0.032
23/09/2026		44.680	0	265,000	0.662	500,000	0.032	500,000	0.033
22/09/2026		45.360	0	265,000	0.662	510,000	0.032	510,000	0.031
21/09/2026		45.100	0	265,000	0.662	890,000	0.031	890,000	0.031
18/09/2026		44.460	0	265,000	0.662	965,000	0.034	965,000	0.034
17/09/2026		44.720	0	265,000	0.662	710,000	0.034	630,000	0.034
16/09/2026		45.240	0	345,000	0.862	1,510,000	0.037	1,590,000	0.037
15/09/2026		45.480	0	265,000	0.662	895,000	0.038	895,000	0.038
14/09/2026		45.440	0	265,000	0.662	1,690,000	0.040	1,690,000	0.040
11/09/2026		46.120	0	265,000	0.662	2,910,000	0.046	2,710,000	0.047
10/09/2026		46.480	0	465,000	1.162	380,000	0.047
09/09/2026		46.860	0	845,000	2.113			380,000	0.044
08/09/2026		45.620	0	465,000	1.162	1,740,000	0.041	1,720,000	0.042
07/09/2026		44.660	0	485,000	1.213	2,905,000	0.042	2,895,000	0.042
04/09/2026		45.740	0	495,000	1.238	6,455,000	0.047	6,655,000	0.047
03/09/2026		44.780	0	295,000	0.737	1,360,000	0.050	1,365,000	0.050
02/09/2026		45.540	0	290,000	0.725	3,245,000	0.051	2,150,000	0.052
01/09/2026		46.200	0	1,385,000	3.463	1,845,000	0.060	1,835,000	0.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/09/2026 17:59
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