15108 CI-ICBC@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15108 CI-ICBC@EC2702A (CALL)

Nominal

0.142 -0.018 (-11.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/08/2026	0.160	7.545	360,000	108,000	0.270	180,000	0.166	180,000	0.161
25/08/2026	0.150	7.475	10,000	108,000	0.270			10,000	0.151
24/08/2026	0.148	7.460	30,000	98,000	0.250			30,000	0.151
21/08/2026	0.152	7.475	0	68,000	0.170
20/08/2026	0.152	7.475	0	68,000	0.170
19/08/2026	0.140	7.385	430,000	68,000	0.170	220,000	0.140	210,000	0.143
18/08/2026	0.122	7.275	0	78,000	0.200
17/08/2026	0.121	7.220	84,000	78,000	0.200	42,000	0.121	42,000	0.122
14/08/2026	0.113	7.165	0	78,000	0.200
13/08/2026	0.118	7.210	0	78,000	0.200
12/08/2026	0.114	7.160	0	78,000	0.200
11/08/2026	0.120	7.190	36,000	78,000	0.200	36,000	0.119
10/08/2026	0.123	7.215	0	114,000	0.290
07/08/2026	0.114	7.140	454,000	114,000	0.290	222,000	0.114	232,000	0.115
06/08/2026	0.125	7.200	0	104,000	0.260
05/08/2026	0.125	7.205	50,000	104,000	0.260	18,000	0.125	32,000	0.125
04/08/2026	0.133	7.260	344,000	90,000	0.230	162,000	0.136	182,000	0.137
03/08/2026	0.174	7.495	0	70,000	0.180
31/07/2026	0.175	7.510	80,000	70,000	0.180	20,000	0.162	60,000	0.171
30/07/2026	0.201	7.640	1,762,000	30,000	0.080	882,000	0.186	880,000	0.186

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 15:20
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