61167 GJ#HSI RC2809L - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61167 GJ#HSI RC2809L

Nominal

0.117 +0.027 (+30.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2026	0.090	24,750.780	10,430,000	15,790,000	10.527	2,770,000	0.097
17/09/2026	0.071	24,604.290	30,690,000	18,560,000	12.373	1,430,000	0.063	12,760,000	0.056
16/09/2026	0.087	24,713.780	7,030,000	7,230,000	4.820	3,150,000	0.082	3,510,000	0.080
15/09/2026	0.081	24,667.240	7,620,000	6,870,000	4.580	2,730,000	0.089	2,100,000	0.099
14/09/2026	0.105	24,917.600	10,040,000	7,500,000	5.000	2,150,000	0.102	560,000	0.087
11/09/2026	0.095	24,805.630	4,611,750,000	9,090,000	6.060	2,297,110,000	0.078	2,305,100,000	0.078
10/09/2026	0.114	24,954.470	0	1,100,000	0.733
09/09/2026	0.143	25,274.960	0	1,100,000	0.733
08/09/2026	0.149	25,317.180	0	1,100,000	0.733
07/09/2026	0.157	25,413.120	0	1,100,000	0.733
04/09/2026	0.187	25,650.870	400,000	1,100,000	0.733	400,000	0.187
03/09/2026	0.132	25,213.310	0	1,500,000	1.000
02/09/2026	0.141	25,311.210	800,000	1,500,000	1.000	200,000	0.128	600,000	0.123
01/09/2026	0.146	25,329.730	0	1,100,000	0.733
31/08/2026	0.166	25,566.990	0	1,100,000	0.733
28/08/2026	0.173	25,584.790	0	1,100,000	0.733
27/08/2026	0.175	25,565.740	0	1,100,000	0.733
26/08/2026	0.180	25,652.970	0	1,100,000	0.733
25/08/2026	0.164	25,511.100	0	1,100,000	0.733
24/08/2026	0.162	25,517.330	0	1,100,000	0.733

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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