28927 JP-NTES@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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28927 JP-NTES@EP2611A (PUT)

Nominal

0.026 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/08/2026	0.026	199.000	2,200,000	240,000	0.343	2,000,000	0.025	200,000	0.028
24/08/2026	0.030	194.900	100,000	2,040,000	2.914	100,000	0.031
21/08/2026	0.024	202.000	160,000	2,140,000	3.057	50,000	0.029	110,000	0.024
20/08/2026	0.037	193.400	0	2,080,000	2.971
19/08/2026	0.036	194.400	2,040,000	2,080,000	2.971			2,040,000	0.036
18/08/2026	0.036	193.800	0	40,000	0.057
17/08/2026	0.037	194.200	18,060,000	40,000	0.057	9,030,000	0.035	9,030,000	0.035
14/08/2026	0.040	193.600	0	40,000	0.057
13/08/2026	0.040	191.700	0	40,000	0.057
12/08/2026	0.040	192.500	4,440,000	40,000	0.057	4,440,000	0.036
11/08/2026	0.028	202.800	2,520,000	4,480,000	6.400	600,000	0.028	1,920,000	0.027
10/08/2026	0.028	205.600	2,320,000	3,160,000	4.514	1,140,000	0.028	1,180,000	0.027
07/08/2026	0.030	205.200	680,000	3,120,000	4.457	100,000	0.027	580,000	0.030
06/08/2026	0.035	203.000	1,050,000	2,640,000	3.771	50,000	0.037	1,000,000	0.035
05/08/2026	0.035	202.600	120,000	1,690,000	2.414	120,000	0.034
04/08/2026	0.034	205.600	0	1,810,000	2.586
03/08/2026	0.034	208.000	0	1,810,000	2.586
31/07/2026	0.034	207.800	0	1,810,000	2.586
30/07/2026	0.034	206.600	770,000	1,810,000	2.586	10,000	0.037	760,000	0.034
29/07/2026	0.040	203.200	550,000	1,060,000	1.514			550,000	0.040

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