25740 DSXIAMI@EC2712A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25740 DSXIAMI@EC2712A (CALL)

Nominal

0.093 -0.003 (-3.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/05/2026		31.460	0
11/05/2026		31.700	0	3,560,000	5.086	61,390,000	0.091	61,640,000	0.091
08/05/2026		31.680	0	3,310,000	4.729	61,370,000	0.093	60,760,000	0.093
07/05/2026		31.120	0	3,920,000	5.600	61,580,000	0.091	61,960,000	0.091
06/05/2026		30.820	0	3,540,000	5.057	70,990,000	0.090	71,360,000	0.090
05/05/2026		30.460	0	3,170,000	4.529	60,920,000	0.084	61,660,000	0.084
04/05/2026		30.980	0	2,430,000	3.471	53,260,000	0.096	52,290,000	0.096
30/04/2026		29.020	0	3,400,000	4.857	70,650,000	0.077	72,300,000	0.077
29/04/2026		30.140	0	1,750,000	2.500	80,840,000	0.084	80,840,000	0.084
28/04/2026		29.920	0	1,750,000	2.500	60,340,000	0.090	60,940,000	0.090
27/04/2026		31.100	0	1,150,000	1.643	60,930,000	0.095	60,930,000	0.095
24/04/2026		31.200	0	1,150,000	1.643	62,790,000	0.094	61,120,000	0.094
23/04/2026		31.180	0	2,820,000	4.029	50,200,000	0.094	52,520,000	0.094
22/04/2026		31.800	0	500,000	0.714	30,000	0.104	30,000	0.104
21/04/2026		32.400	0	500,000	0.714	700,000	0.107	700,000	0.107
20/04/2026		32.320	0	500,000	0.714	200,000	0.112	200,000	0.111
17/04/2026		32.000	0	500,000	0.714	700,000	0.101	700,000	0.104
16/04/2026		32.060	0	500,000	0.714	370,000	0.100	370,000	0.100
15/04/2026		30.900	0	500,000	0.714	350,000	0.096	350,000	0.096
14/04/2026		30.880	0	500,000	0.714	540,000	0.094	540,000	0.095

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/05/2026 18:00
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