54540 UB#NTES RC2612B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

54540 UB#NTES RC2612B (R BULL)

Nominal

0.115 -0.004 (-3.361%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2026	0.119	197.700	0	980,000	0.980
15/10/2026	0.117	196.200	0	980,000	0.980
14/10/2026	0.118	197.200	0	980,000	0.980
13/10/2026	0.117	195.500	0	980,000	0.980
12/10/2026	0.123	199.100	35,000	980,000	0.980	35,000	0.125
09/10/2026	0.110	193.500	100,000	1,015,000	1.010	90,000	0.109
08/10/2026	0.097	186.500	0	1,105,000	1.100
07/10/2026	0.101	188.500	0	1,105,000	1.100
06/10/2026	0.095	185.600	290,000	1,105,000	1.100	250,000	0.095	30,000	0.095
05/10/2026	0.093	185.600	240,000	1,325,000	1.320	230,000	0.090
02/10/2026	0.097	186.200	0	1,555,000	1.550
30/09/2026	0.109	192.600	80,000	1,555,000	1.550	65,000	0.106
29/09/2026	0.110	192.800	505,000	1,620,000	1.620	300,000	0.109
28/09/2026	0.104	189.700	985,000	1,920,000	1.920	50,000	0.102	935,000	0.104
25/09/2026	0.087	180.900	0	1,035,000	1.030
24/09/2026	0.097	186.600	0	1,035,000	1.030
23/09/2026	0.093	184.300	45,000	1,035,000	1.030			45,000	0.091
22/09/2026	0.096	185.200	0	990,000	0.990
21/09/2026	0.096	185.300	25,000	990,000	0.990			25,000	0.099
18/09/2026	0.094	183.600	0	965,000	0.970

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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