29844 MSLENOV@EP2611B - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29844 MSLENOV@EP2611B

Nominal

0.014 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
27/08/2026	0.014	30.720	0	550,000	1.146
26/08/2026	0.014	30.560	0	550,000	1.146
25/08/2026	0.014	30.800	0	550,000	1.146
24/08/2026	0.015	29.640	0	550,000	1.146
21/08/2026	0.015	29.780	0	550,000	1.146
20/08/2026	0.015	29.720	144,000	550,000	1.146	144,000	0.013
19/08/2026	0.014	30.120	0	694,000	1.446
18/08/2026	0.012	31.340	200,000	694,000	1.446	200,000	0.012
17/08/2026	0.012	33.020	0	894,000	1.862
14/08/2026	0.012	33.600	0	894,000	1.862
13/08/2026	0.012	34.900	292,000	894,000	1.862	100,000	0.012	96,000	0.015
12/08/2026	0.019	29.040	380,000	898,000	1.871	380,000	0.019
11/08/2026	0.021	28.540	0	1,278,000	2.662
10/08/2026	0.021	29.000	80,000	1,278,000	2.662			80,000	0.024
07/08/2026	0.024	28.100	0	1,198,000	2.496
06/08/2026	0.033	25.940	30,000	1,198,000	2.496
05/08/2026	0.033	26.280	8,062,000	1,198,000	2.496	4,012,000	0.032	2,770,000	0.028
04/08/2026	0.038	24.823	136,000	2,440,000	5.083			136,000	0.042
03/08/2026	0.040	24.403	5,064,000	2,304,000	4.800	2,442,000	0.041	2,022,000	0.040
31/07/2026	0.045	23.523	9,946,000	2,724,000	5.675	3,622,000	0.044	5,458,000	0.043

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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