28925 JPJIANC@EC2704A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28925 JPJIANC@EC2704A (CALL)

Nominal

0.106 +0.025 (+30.864%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/06/2026	0.081	31.720	95,105,000	740,000	0.740	45,000,000	0.082	45,100,000	0.082
10/06/2026	0.083	31.810	85,000	640,000	0.640	10,000	0.076	75,000	0.079
09/06/2026	0.092	32.610	24,370,000	575,000	0.575	12,310,000	0.086	12,060,000	0.086
08/06/2026	0.092	32.850	40,815,000	825,000	0.825	20,410,000	0.089	20,405,000	0.089
05/06/2026	0.112	34.830	59,745,000	830,000	0.830	29,705,000	0.120	30,040,000	0.120
04/06/2026	0.127	36.010	50,270,000	495,000	0.495	25,005,000	0.125	25,265,000	0.125
03/06/2026	0.143	37.670	160,000	235,000	0.235	160,000	0.146
02/06/2026	0.142	37.530	625,000	395,000	0.395	605,000	0.128	20,000	0.125
01/06/2026	0.106	33.930	1,005,000	980,000	0.980	20,000	0.108	985,000	0.112
29/05/2026	0.112	34.510	280,000	15,000	0.015	280,000	0.112
28/05/2026	0.108	34.070	280,000	295,000	0.295			280,000	0.108
27/05/2026	0.116	34.930	0	15,000	0.015
26/05/2026	0.132	36.510	0	15,000	0.015
22/05/2026	0.125	35.630	10,000	15,000	0.015	5,000	0.117	5,000	0.118
21/05/2026	0.116	34.550	0	15,000	0.015
20/05/2026	0.121	35.290	50,000	15,000	0.015	50,000	0.116
19/05/2026	0.116	34.610	0	65,000	0.065
18/05/2026	0.121	35.250	295,000	65,000	0.065	295,000	0.116
15/05/2026	0.136	36.310	20,345,000	360,000	0.360	10,000,000	0.139	10,345,000	0.139
14/05/2026	0.161	38.710	0	15,000	0.015

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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