27686 UBBAIDU@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27686 UBBAIDU@EC2610A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.010	91.500	0	25,915,000	37.020
02/09/2026	0.010	92.350	0	25,915,000	37.020
01/09/2026	0.010	93.700	0	25,915,000	37.020
31/08/2026	0.010	96.200	0	25,915,000	37.020
28/08/2026	0.010	95.750	0	25,915,000	37.020
27/08/2026	0.010	95.750	52,500	25,915,000	37.020
26/08/2026	0.013	90.900	0	25,915,000	37.020
25/08/2026	0.013	89.750	0	25,915,000	37.020
24/08/2026	0.013	89.700	0	25,915,000	37.020
21/08/2026	0.013	93.200	0	25,915,000	37.020
20/08/2026	0.013	92.150	0	25,915,000	37.020
19/08/2026	0.015	89.950	0	25,915,000	37.020
18/08/2026	0.017	101.100	712,500	25,915,000	37.020	662,500	0.015
17/08/2026	0.014	100.300	627,500	26,577,500	37.970			500,000	0.017
14/08/2026	0.016	100.800	105,000	26,077,500	37.250	5,000	0.016	100,000	0.016
13/08/2026	0.019	103.000	642,500	25,982,500	37.120	492,500	0.021	150,000	0.019
12/08/2026	0.018	102.000	4,080,000	26,325,000	37.610			4,080,000	0.019
11/08/2026	0.025	104.600	540,000	22,245,000	31.780	137,500	0.028	402,500	0.026
10/08/2026	0.031	107.300	497,500	21,980,000	31.400	210,000	0.032	287,500	0.032
07/08/2026	0.033	106.800	667,500	21,902,500	31.290	270,000	0.033	307,500	0.032

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