26700 DSCLIFE@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26700 DSCLIFE@EC2609A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/08/2026		27.600	0
12/08/2026		27.060	0	1,840,000	2.629
11/08/2026		27.200	0	1,840,000	2.629
10/08/2026		28.060	0	1,840,000	2.629			390,000	0.020
07/08/2026		28.800	0	1,450,000	2.071	110,000	0.032
06/08/2026		29.040	0	1,560,000	2.229
05/08/2026		29.260	0	1,560,000	2.229	120,000	0.032
04/08/2026		28.480	0	1,680,000	2.400
03/08/2026		29.000	0	1,680,000	2.400
31/07/2026		29.200	0	1,680,000	2.400	10,000	0.040
30/07/2026		28.900	0	1,690,000	2.414
29/07/2026		28.320	0	1,690,000	2.414			190,000	0.032
28/07/2026		27.940	0	1,500,000	2.143
27/07/2026		28.660	0	1,500,000	2.143
24/07/2026		28.440	0	1,500,000	2.143	820,000	0.039
23/07/2026		28.600	0	2,320,000	3.314	140,000	0.039
22/07/2026		27.800	0	2,460,000	3.514	300,000	0.036
21/07/2026		27.460	0	2,760,000	3.943
20/07/2026		27.280	0	2,760,000	3.943
17/07/2026		26.480	0	2,760,000	3.943

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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