26188 HS-HKEX@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26188 HS-HKEX@EC2812A (CALL)

Nominal

0.087 -0.004 (-4.396%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/04/2026	0.091	400.400	200,000	1,100,000	0.370	150,000	0.091	50,000	0.089
31/03/2026	0.083	388.600	100,000	1,200,000	0.400	100,000	0.083
30/03/2026	0.079	382.400	200,000	1,300,000	0.430			200,000	0.079
27/03/2026	0.086	390.400	0	1,100,000	0.370
26/03/2026	0.086	390.600	0	1,100,000	0.370
25/03/2026	0.089	398.000	100,000	1,100,000	0.370	100,000	0.092
24/03/2026	0.084	391.600	100,000	1,200,000	0.400	100,000	0.083
23/03/2026	0.077	382.600	250,000	1,300,000	0.430	100,000	0.076	150,000	0.077
20/03/2026	0.089	396.000	700,000	1,250,000	0.420	350,000	0.090	350,000	0.090
19/03/2026	0.089	398.600	1,850,000	1,250,000	0.420	850,000	0.089	1,000,000	0.089
18/03/2026	0.092	402.800	750,000	1,100,000	0.370	350,000	0.092	400,000	0.092
17/03/2026	0.095	404.400	3,550,000	1,050,000	0.350	1,650,000	0.100	1,900,000	0.100
16/03/2026	0.097	406.200	1,750,000	800,000	0.270	850,000	0.092	900,000	0.093
13/03/2026	0.092	401.400	650,000	750,000	0.250	300,000	0.096	350,000	0.096
12/03/2026	0.098	406.400	200,000	700,000	0.230	50,000	0.098	150,000	0.096
11/03/2026	0.102	411.400	100,000	600,000	0.200			100,000	0.105
10/03/2026	0.103	410.080	4,000,000	500,000	0.170	2,000,000	0.103	2,000,000	0.103
09/03/2026	0.099	400.480	1,650,000	500,000	0.170	750,000	0.099	900,000	0.099
06/03/2026	0.108	408.480	150,000	350,000	0.120	50,000	0.108	100,000	0.109
05/03/2026	0.104	400.880	1,600,000	300,000	0.100	650,000	0.107	950,000	0.107

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 10:14
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