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

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Newly Issued / Expiring

25088 CTBOCHK@EC2611A (CALL)

Nominal

0.300 +0.020 (+7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2026	0.280	51.421	20,000	625,000	1.250			20,000	0.305
08/09/2026	0.280	51.121	415,000	605,000	1.210	405,000	0.280	10,000	0.308
07/09/2026	0.360	52.271	0	1,000,000	2.000
04/09/2026	0.365	52.321	35,000	1,000,000	2.000	35,000	0.373
03/09/2026	0.310	51.571	205,000	1,035,000	2.070	35,000	0.340	170,000	0.315
02/09/2026	0.350	52.121	0	900,000	1.800
01/09/2026	0.335	51.721	10,000	900,000	1.800	10,000	0.345
31/08/2026	0.340	52.171	1,050,000	910,000	1.820	775,000	0.310	160,000	0.310
28/08/2026	0.275	50.421	7,885,000	1,525,000	3.050	3,350,000	0.248	4,535,000	0.254
27/08/2026	0.214	49.291	5,170,000	340,000	0.680	2,590,000	0.214	2,580,000	0.213
26/08/2026	0.230	49.471	0	350,000	0.700
25/08/2026	0.241	49.871	680,000	350,000	0.700	340,000	0.238	340,000	0.236
24/08/2026	0.246	49.821	0	350,000	0.700
21/08/2026	0.265	50.471	0	350,000	0.700
20/08/2026	0.241	49.621	1,405,000	350,000	0.700	705,000	0.238	700,000	0.234
19/08/2026	0.250	49.671	1,605,000	355,000	0.710	800,000	0.238	805,000	0.236
18/08/2026	0.239	49.471	480,000	350,000	0.700	240,000	0.241	240,000	0.243
17/08/2026	0.260	49.871	0	350,000	0.700
14/08/2026	0.255	49.671	10,000	350,000	0.700			10,000	0.255
13/08/2026	0.285	50.221	4,545,000	340,000	0.680	2,275,000	0.242	2,270,000	0.242

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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