26800 JPLININ@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26800 JPLININ@EC2612A (CALL)

Nominal

0.075 -0.005 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/04/2026	0.075	20.220	0
29/04/2026	0.080	20.440	0	210,000	0.300
28/04/2026	0.074	20.060	5,000	210,000	0.300	5,000	0.076
27/04/2026	0.077	20.220	90,000	215,000	0.307	10,000	0.074	80,000	0.074
24/04/2026	0.074	20.080	70,000	145,000	0.207			70,000	0.074
23/04/2026	0.072	19.840	0	75,000	0.107
22/04/2026	0.087	20.600	64,030,000	75,000	0.107	32,005,000	0.083	32,025,000	0.083
21/04/2026	0.108	21.420	5,000	55,000	0.079			5,000	0.115
20/04/2026	0.107	21.340	24,050,000	50,000	0.071	12,000,000	0.109	12,050,000	0.109
17/04/2026	0.100	20.980	0	0	0.000
16/04/2026	0.103	21.060	30,000	0	0.000	30,000	0.106
15/04/2026	0.106	21.020	400,000	30,000	0.043	200,000	0.108	200,000	0.108
14/04/2026	0.134	22.040	20,000	30,000	0.043			20,000	0.142
13/04/2026	0.141	22.220	20,020,000	10,000	0.014	10,005,000	0.139	10,015,000	0.139
10/04/2026	0.164	23.000	0	0	0.000
09/04/2026	0.156	22.660	20,000	0	0.000	10,000	0.156	10,000	0.153
08/04/2026	0.133	21.860	0	0	0.000
02/04/2026	0.132	21.720	0	0	0.000
01/04/2026	0.133	21.720	0	0	0.000
31/03/2026	0.125	21.400	600,000	0	0.000	300,000	0.122	300,000	0.123

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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