25088 CTBOCHK@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25088 CTBOCHK@EC2611A (CALL)

Nominal

0.365 +0.055 (+17.742%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.310	52.100	205,000	1,035,000	2.070	35,000	0.340	170,000	0.315
02/09/2026	0.350	52.650	0	900,000	1.800
01/09/2026	0.335	52.250	10,000	900,000	1.800	10,000	0.345
31/08/2026	0.340	52.700	1,050,000	910,000	1.820	775,000	0.310	160,000	0.310
28/08/2026	0.275	50.950	7,885,000	1,525,000	3.050	3,350,000	0.248	4,535,000	0.254
27/08/2026	0.214	49.820	5,170,000	340,000	0.680	2,590,000	0.214	2,580,000	0.213
26/08/2026	0.230	50.000	0	350,000	0.700
25/08/2026	0.241	50.400	680,000	350,000	0.700	340,000	0.238	340,000	0.236
24/08/2026	0.246	50.350	0	350,000	0.700
21/08/2026	0.265	51.000	0	350,000	0.700
20/08/2026	0.241	50.150	1,405,000	350,000	0.700	705,000	0.238	700,000	0.234
19/08/2026	0.250	50.200	1,605,000	355,000	0.710	800,000	0.238	805,000	0.236
18/08/2026	0.239	50.000	480,000	350,000	0.700	240,000	0.241	240,000	0.243
17/08/2026	0.260	50.400	0	350,000	0.700
14/08/2026	0.255	50.200	10,000	350,000	0.700			10,000	0.255
13/08/2026	0.285	50.750	4,545,000	340,000	0.680	2,275,000	0.242	2,270,000	0.242
12/08/2026	0.249	49.820	0	345,000	0.690
11/08/2026	0.280	50.350	165,000	345,000	0.690	80,000	0.275	85,000	0.280
10/08/2026	0.290	50.550	370,000	340,000	0.680	185,000	0.260	170,000	0.260
07/08/2026	0.280	50.200	0	355,000	0.710

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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