13025 MSMTUAN@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13025 MSMTUAN@EC2612A (CALL)

Nominal

0.060 -0.015 (-20.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/09/2026		76.650	0
31/08/2026		78.900	0	4,065,000	4.106	2,085,000	0.079	2,435,000	0.076
28/08/2026		77.500	0	3,715,000	3.753	935,000	0.071	1,340,000	0.070
27/08/2026		77.500	0	3,310,000	3.343	185,000	0.075	1,600,000	0.073
26/08/2026		78.050	0	1,895,000	1.914	2,205,000	0.086	1,035,000	0.083
25/08/2026		77.200	0	3,065,000	3.096	16,215,000	0.085	12,625,000	0.086
24/08/2026		82.700	0	6,655,000	6.722	30,720,000	0.110	32,465,000	0.109
21/08/2026		85.000	0	4,910,000	4.960	21,020,000	0.121	24,340,000	0.121
20/08/2026		85.850	0	1,590,000	1.606	20,535,000	0.149	20,840,000	0.147
19/08/2026		87.050	0	1,285,000	1.298	9,960,000	0.151	9,475,000	0.151
18/08/2026		85.550	0	1,770,000	1.788	14,455,000	0.134	14,565,000	0.134
17/08/2026		87.650	0	1,660,000	1.677	9,965,000	0.163	10,380,000	0.162
14/08/2026		87.200	0	1,245,000	1.258	24,570,000	0.155	25,135,000	0.155
13/08/2026		91.250	0	680,000	0.687	1,925,000	0.201	1,825,000	0.203
12/08/2026		91.650	0	780,000	0.788	2,665,000	0.205	2,650,000	0.205
11/08/2026		93.050	0	795,000	0.803	155,000	0.228	270,000	0.245
10/08/2026		93.900	0	680,000	0.687	1,110,000	0.231	795,000	0.223
07/08/2026		92.200	0	995,000	1.005	520,000	0.218	825,000	0.226
06/08/2026		92.200	0	690,000	0.697	175,000	0.230	20,000	0.230
05/08/2026		93.050	0	845,000	0.854	1,215,000	0.233	1,330,000	0.235

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 18:00
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