25088 CTBOCHK@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25088 CTBOCHK@EC2611A (CALL)

Nominal

0.035 -0.045 (-56.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/10/2026	0.080	49.660	105,000	110,000	0.220	5,000	0.100	100,000	0.088
21/10/2026	0.159	51.000	220,000	15,000	0.030	125,000	0.129	45,000	0.120
20/10/2026	0.097	49.960	130,000	95,000	0.190	25,000	0.109	50,000	0.107
16/10/2026	0.111	50.150	45,000	70,000	0.140	20,000	0.116	20,000	0.139
15/10/2026	0.143	50.450	280,000	70,000	0.140	110,000	0.131	170,000	0.127
14/10/2026	0.179	50.900	0	10,000	0.020
13/10/2026	0.270	52.250	1,390,000	10,000	0.020	680,000	0.230	655,000	0.227
12/10/2026	0.162	50.600	100,000	35,000	0.070	35,000	0.160	50,000	0.164
09/10/2026	0.116	49.680	100,000	20,000	0.040	100,000	0.114
08/10/2026	0.070	48.480	0	120,000	0.240
07/10/2026	0.188	50.900	415,000	120,000	0.240	215,000	0.184	200,000	0.194
06/10/2026	0.205	51.150	0	135,000	0.270
05/10/2026	0.164	50.500	0	135,000	0.270
02/10/2026	0.184	50.700	250,000	135,000	0.270	250,000	0.219
30/09/2026	0.300	52.250	0	385,000	0.770
29/09/2026	0.300	52.000	5,000	385,000	0.770	5,000	0.305
28/09/2026	0.335	52.450	10,000	390,000	0.780	5,000	0.335	5,000	0.310
25/09/2026	0.248	51.150	0	390,000	0.780
24/09/2026	0.265	51.250	0	390,000	0.780
23/09/2026	0.280	51.300	10,000	390,000	0.780	10,000	0.285

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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