28399 HUBAIDU@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28399 HUBAIDU@EC2612A (CALL)

Nominal

0.011 +0.001 (+10.000%)

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	10,695,000	17.825
02/09/2026	0.010	92.350	230,000	10,695,000	17.825			230,000	0.010
01/09/2026	0.013	93.700	0	10,465,000	17.442
31/08/2026	0.016	96.200	0	10,465,000	17.442
28/08/2026	0.017	95.750	210,000	10,465,000	17.442			210,000	0.018
27/08/2026	0.018	95.750	1,290,000	10,255,000	17.092	200,000	0.016	930,000	0.019
26/08/2026	0.013	90.900	0	9,525,000	15.875
25/08/2026	0.013	89.750	200,000	9,525,000	15.875
24/08/2026	0.016	89.700	0	9,525,000	15.875
21/08/2026	0.018	93.200	0	9,525,000	15.875
20/08/2026	0.018	92.150	760,000	9,525,000	15.875	760,000	0.017
19/08/2026	0.017	89.950	1,270,000	10,285,000	17.142			1,270,000	0.018
18/08/2026	0.039	101.100	2,500	9,015,000	15.025	2,500	0.039
17/08/2026	0.034	100.300	147,500	9,017,500	15.029	72,500	0.034	75,000	0.033
14/08/2026	0.036	100.800	0	9,015,000	15.025
13/08/2026	0.039	103.000	330,000	9,015,000	15.025	190,000	0.039	140,000	0.040
12/08/2026	0.034	102.000	1,180,000	9,065,000	15.108	550,000	0.036	615,000	0.036
11/08/2026	0.044	104.600	1,660,000	9,000,000	15.000	830,000	0.046	830,000	0.047
10/08/2026	0.054	107.300	1,560,000	9,000,000	15.000	755,000	0.059	805,000	0.058
07/08/2026	0.057	106.800	3,025,000	8,950,000	14.917	1,432,500	0.059	1,542,500	0.060

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