14262 HS-HKEX@EC2612C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14262 HS-HKEX@EC2612C (CALL)

Nominal

0.160 +0.009 (+5.960%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/08/2026		420.800	0
25/08/2026		417.800	0	390,000	0.650	150,000	0.150
24/08/2026		417.800	0	540,000	0.900			20,000	0.150
21/08/2026		421.000	0	520,000	0.870	190,000	0.168	70,000	0.166
20/08/2026		417.800	0	640,000	1.070	4,900,000	0.157	4,800,000	0.158
19/08/2026		414.600	0	740,000	1.230	3,330,000	0.135	3,450,000	0.129
18/08/2026		405.000	0	620,000	1.030	4,160,000	0.121	4,160,000	0.120
17/08/2026		406.200	0	620,000	1.030	1,930,000	0.136	2,120,000	0.136
14/08/2026		406.400	0	430,000	0.720	3,380,000	0.137	3,320,000	0.137
13/08/2026		408.200	0	490,000	0.820	3,990,000	0.149	3,990,000	0.148
12/08/2026		406.600	0	490,000	0.820	6,860,000	0.139	6,860,000	0.140
11/08/2026		405.400	0	490,000	0.820	4,460,000	0.160	4,540,000	0.161
10/08/2026		416.800	0	410,000	0.680	2,680,000	0.179	2,680,000	0.178
07/08/2026		411.600	0	410,000	0.680	1,180,000	0.164	1,180,000	0.163
06/08/2026		410.000	0	410,000	0.680	2,950,000	0.155	2,950,000	0.155
05/08/2026		414.600	0	410,000	0.680	3,320,000	0.175	3,280,000	0.174
04/08/2026		408.000	0	450,000	0.750	3,060,000	0.163	3,030,000	0.162
03/08/2026		409.000	0	480,000	0.800	3,650,000	0.162	3,680,000	0.164
31/07/2026		408.600	0	450,000	0.750	1,070,000	0.164	920,000	0.164
30/07/2026		407.200	0	600,000	1.000	690,000	0.164	650,000	0.164

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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