26162 UB-HKEX@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26162 UB-HKEX@EC2509A (CALL)

Nominal

0.380 +0.035 (+10.145%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/02/2025	0.345	318.000	100,000	10,000	0.010	50,000	0.380	50,000	0.370
10/02/2025	0.360	320.400	60,000	10,000	0.010	30,000	0.360	30,000	0.360
07/02/2025	0.340	316.600	10,000	10,000	0.010	10,000	0.340
06/02/2025	0.290	309.000	20,000	20,000	0.010	10,000	0.285	10,000	0.295
05/02/2025	0.290	305.800	20,000	20,000	0.010	10,000	0.290	10,000	0.290
04/02/2025	0.310	312.000	0	20,000	0.010
03/02/2025	0.260	301.600	480,000	20,000	0.010	240,000	0.239	240,000	0.239
28/01/2025	0.275	302.000	20,000	20,000	0.010	10,000	0.275	10,000	0.275
27/01/2025	0.275	302.600	0	20,000	0.010
24/01/2025	0.265	300.600	0	20,000	0.010
23/01/2025	0.238	293.400	0	20,000	0.010
22/01/2025	0.236	292.600	1,260,000	20,000	0.010	630,000	0.246	630,000	0.247
21/01/2025	0.249	294.000	320,000	20,000	0.010	160,000	0.248	160,000	0.249
20/01/2025	0.248	293.600	0	20,000	0.010
17/01/2025	0.223	287.600	0	20,000	0.010
16/01/2025	0.223	286.800	30,000	20,000	0.010	30,000	0.228
15/01/2025	0.208	282.400	0	50,000	0.030
14/01/2025	0.208	281.600	70,000	50,000	0.030	50,000	0.204	20,000	0.194
13/01/2025	0.182	275.400	0	80,000	0.050
10/01/2025	0.201	279.600	20,000	80,000	0.050			20,000	0.205

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 10:46
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