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

0.060 -0.006 (-9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/08/2026	0.066	417.770	100,000	7,500,000	2.500			100,000	0.066
28/08/2026	0.067	416.570	50,000	7,400,000	2.470			50,000	0.067
27/08/2026	0.064	414.770	0	7,350,000	2.450
26/08/2026	0.064	413.370	900,000	7,350,000	2.450	900,000	0.064
25/08/2026	0.062	410.370	500,000	8,250,000	2.750	250,000	0.062	250,000	0.062
24/08/2026	0.063	410.370	1,550,000	8,250,000	2.750	800,000	0.063	750,000	0.063
21/08/2026	0.065	413.570	1,200,000	8,300,000	2.770	650,000	0.066	450,000	0.066
20/08/2026	0.064	410.370	3,100,000	8,500,000	2.830	1,550,000	0.062	1,550,000	0.062
19/08/2026	0.062	407.170	1,450,000	8,500,000	2.830	700,000	0.058	750,000	0.057
18/08/2026	0.057	397.570	50,000	8,450,000	2.820			50,000	0.056
17/08/2026	0.059	398.770	100,000	8,400,000	2.800	100,000	0.058
14/08/2026	0.059	398.970	850,000	8,500,000	2.830	400,000	0.059	450,000	0.059
13/08/2026	0.061	400.770	300,000	8,450,000	2.820	250,000	0.062	50,000	0.062
12/08/2026	0.060	399.170	200,000	8,650,000	2.880			200,000	0.060
11/08/2026	0.064	397.970	0	8,450,000	2.820
10/08/2026	0.065	409.370	500,000	8,450,000	2.820	350,000	0.064
07/08/2026	0.062	404.170	0	8,800,000	2.930
06/08/2026	0.061	402.570	1,850,000	8,800,000	2.930	800,000	0.060	1,050,000	0.060
05/08/2026	0.064	407.170	0	8,550,000	2.850
04/08/2026	0.061	400.570	900,000	8,550,000	2.850	800,000	0.061	100,000	0.063

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 14:36
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