28767 MBEVMED@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28767 MBEVMED@EC2703A (CALL)

Nominal

0.120 -0.005 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.125	28.640	400,000	155.954	200,000	0.125	200,000	0.122
30/09/2026	0.142	30.140	13,650,000	156.878	6,825,000	0.138	6,825,000	0.137
29/09/2026	0.122	27.980	6,500,000	156.521	3,250,000	0.122	3,250,000	0.122
28/09/2026	0.124	28.360	4,900,000	155.129	2,150,000	0.125	2,150,000	0.125
25/09/2026	0.123	27.700	1,150,000	157.028	575,000	0.120	575,000	0.119
24/09/2026	0.120	27.500	7,350,000	155.808	3,675,000	0.121	3,675,000	0.122
23/09/2026	0.135	28.980	5,150,000	156.207	2,600,000	0.138	2,550,000	0.139
22/09/2026	0.135	28.700	200,000	157.383	100,000	0.135	100,000	0.139
21/09/2026	0.137	28.860	900,000	157.239	450,000	0.137	450,000	0.136
18/09/2026	0.125	27.580	13,200,000	155.944	6,750,000	0.123	6,450,000	0.123
17/09/2026	0.116	26.340	200,000	157.018			200,000	0.117
16/09/2026	0.113	25.980	400,000	156.739	150,000	0.113	250,000	0.113
15/09/2026	0.115	26.280	300,000	155.854	200,000	0.118	100,000	0.121
14/09/2026	0.123	27.120	475,000	155.686	325,000	0.122	150,000	0.123
11/09/2026	0.124	26.820	350,000	156.871	100,000	0.124	250,000	0.133
10/09/2026	0.142	28.560	375,000	157.362	150,000	0.144	225,000	0.145
09/09/2026	0.168	31.220	100,000	156.513			100,000	0.171
08/09/2026	0.185	33.040	700,000	154.955	375,000	0.173	200,000	0.167
07/09/2026	0.170	31.300	400,000	156.340	200,000	0.175	200,000	0.172
04/09/2026	0.179	31.980	400,000	156.134	200,000	0.182	200,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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