22091 MBCNOOC@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22091 MBCNOOC@EC2612A (CALL)

Nominal

0.720 -0.070 (-8.861%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.790	26.860	160,000	450,000	0.715			155,000	0.840
04/03/2026	0.830	27.080	1,370,000	295,000	0.469	565,000	0.794	805,000	0.804
03/03/2026	0.910	27.600	0	55,000	0.087
02/03/2026	0.810	26.740	0	55,000	0.087
27/02/2026	0.600	25.320	0	55,000	0.087
26/02/2026	0.550	24.660	30,000	55,000	0.087			30,000	0.563
25/02/2026	0.630	25.480	50,000	25,000	0.040	50,000	0.630
24/02/2026	0.660	25.580	0	75,000	0.119
23/02/2026	0.670	25.840	0	75,000	0.119
20/02/2026	0.670	25.700	0	75,000	0.119
16/02/2026	0.640	25.140	20,000	75,000	0.119	10,000	0.650	10,000	0.640
13/02/2026	0.510	24.240	100,000	75,000	0.119	50,000	0.530	50,000	0.530
12/02/2026	0.610	25.120	50,000	75,000	0.119			50,000	0.622
11/02/2026	0.580	24.800	85,000	25,000	0.040	40,000	0.568	45,000	0.566
10/02/2026	0.550	24.640	110,000	20,000	0.032	55,000	0.520	55,000	0.520
09/02/2026	0.500	24.000	285,000	20,000	0.032	200,000	0.488	85,000	0.496
06/02/2026	0.465	24.020	160,000	135,000	0.215			100,000	0.415
05/02/2026	0.480	23.580	4,060,000	35,000	0.056	2,050,000	0.472	2,010,000	0.473
04/02/2026	0.495	23.680	5,660,000	75,000	0.119	2,820,000	0.491	2,835,000	0.491
03/02/2026	0.460	23.360	4,375,000	60,000	0.095	2,190,000	0.449	2,185,000	0.446

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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