15501 CTZHJIN@EC2706A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15501 CTZHJIN@EC2706A (CALL)

Nominal

0.193 -0.006 (-3.015%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.199	22.360	28,690,000	1,070,000	1.190	14,200,000	0.201	14,360,000	0.201
02/09/2026	0.191	21.960	22,940,000	910,000	1.010	11,470,000	0.180	11,470,000	0.179
01/09/2026	0.198	22.140	20,740,000	910,000	1.010	10,370,000	0.214	10,370,000	0.214
31/08/2026	0.226	23.160	24,380,000	910,000	1.010	12,140,000	0.215	12,240,000	0.214
28/08/2026	0.250	23.940	19,840,000	810,000	0.900	9,920,000	0.235	9,920,000	0.235
27/08/2026	0.232	23.120	0	810,000	0.900
26/08/2026	0.243	23.440	0	810,000	0.900
25/08/2026	0.290	24.820	60,000	810,000	0.900	40,000	0.295	20,000	0.290
24/08/2026	0.325	26.140	0	830,000	0.920
21/08/2026	0.300	25.520	10,000	830,000	0.920	10,000	0.280
20/08/2026	0.300	25.260	0	840,000	0.930
19/08/2026	0.248	23.800	6,660,000	840,000	0.930	3,330,000	0.247	3,330,000	0.246
18/08/2026	0.249	23.740	0	840,000	0.930
17/08/2026	0.247	23.560	9,200,000	840,000	0.930	4,500,000	0.235	4,700,000	0.235
14/08/2026	0.215	22.680	13,640,000	640,000	0.710	6,760,000	0.215	6,820,000	0.215
13/08/2026	0.213	22.480	50,000	580,000	0.640	50,000	0.228
12/08/2026	0.248	23.880	0	630,000	0.700
11/08/2026	0.248	23.620	0	630,000	0.700
10/08/2026	0.290	24.880	130,000	630,000	0.700	80,000	0.286	50,000	0.295
07/08/2026	0.265	23.920	30,000	660,000	0.730			30,000	0.252

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:51
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