26667 JP-TMEG@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26667 JP-TMEG@EC2612A (CALL)

Nominal

0.028 -0.004 (-12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/06/2026	0.032	36.820	60,000	3,010,000	5.017			60,000	0.032
02/06/2026	0.038	38.020	60,000	2,950,000	4.917	60,000	0.038
01/06/2026	0.032	36.140	85,000	3,010,000	5.017	85,000	0.032
29/05/2026	0.029	35.340	0	3,095,000	5.158
28/05/2026	0.029	34.920	0	3,095,000	5.158
27/05/2026	0.030	35.220	60,000	3,095,000	5.158	60,000	0.030
26/05/2026	0.028	34.940	110,000	3,155,000	5.258			110,000	0.027
22/05/2026	0.032	35.840	0	3,045,000	5.075
21/05/2026	0.031	35.120	0	3,045,000	5.075
20/05/2026	0.034	36.020	0	3,045,000	5.075
19/05/2026	0.034	35.940	1,980,000	3,045,000	5.075	1,980,000	0.034
18/05/2026	0.028	34.240	855,000	5,025,000	8.375	200,000	0.028	655,000	0.027
15/05/2026	0.028	33.800	0	4,570,000	7.617
14/05/2026	0.029	34.200	930,000	4,570,000	7.617			930,000	0.030
13/05/2026	0.033	35.280	310,000	3,640,000	6.067	130,000	0.034	180,000	0.032
12/05/2026	0.037	36.160	30,000	3,590,000	5.983			30,000	0.038
11/05/2026	0.040	36.720	380,000	3,560,000	5.933			380,000	0.039
08/05/2026	0.043	37.400	10,000	3,180,000	5.300	10,000	0.043
07/05/2026	0.046	37.920	65,000	3,190,000	5.317	65,000	0.047
06/05/2026	0.038	36.180	0	3,255,000	5.425

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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