25535 CIXPENG@EC2705A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25535 CIXPENG@EC2705A (CALL)

Nominal

0.123 +0.012 (+10.811%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/05/2026	0.111	62.600	90,000	35,120,000	35.120	70,000	0.113	20,000	0.113
21/05/2026	0.101	60.600	50,000	35,170,000	35.170			50,000	0.101
20/05/2026	0.089	57.950	0	35,120,000	35.120
19/05/2026	0.091	58.500	200,000	35,120,000	35.120	90,000	0.089	110,000	0.093
18/05/2026	0.103	60.650	0	35,100,000	35.100
15/05/2026	0.107	61.300	210,000	35,100,000	35.100	210,000	0.110
14/05/2026	0.111	62.250	200,000	35,310,000	35.310	100,000	0.111	100,000	0.116
13/05/2026	0.112	62.400	0	35,310,000	35.310
12/05/2026	0.114	62.600	440,000	35,310,000	35.310			440,000	0.114
11/05/2026	0.113	62.500	230,000	34,870,000	34.870	100,000	0.113	130,000	0.109
08/05/2026	0.107	61.300	200,000	34,840,000	34.840	120,000	0.105	80,000	0.105
07/05/2026	0.111	62.250	440,000	34,880,000	34.880	420,000	0.111
06/05/2026	0.105	60.250	660,000	35,300,000	35.300			660,000	0.107
05/05/2026	0.114	62.750	530,000	34,640,000	34.640	310,000	0.111	210,000	0.107
04/05/2026	0.114	62.550	150,000	34,740,000	34.740			150,000	0.114
30/04/2026	0.108	61.000	470,000	34,590,000	34.590	100,000	0.110	370,000	0.111
29/04/2026	0.114	62.500	4,990,000	34,320,000	34.320	10,000	0.117	4,980,000	0.117
28/04/2026	0.110	61.600	40,000	29,350,000	29.350			40,000	0.112
27/04/2026	0.122	64.200	60,000	29,310,000	29.310	30,000	0.122	30,000	0.124
24/04/2026	0.126	64.200	10,000	29,310,000	29.310			10,000	0.127

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 18:00
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