26188 HS-HKEX@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26188 HS-HKEX@EC2812A (CALL)

Nominal

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
02/09/2026		404.400	0
01/09/2026		405.600	0	7,550,000	2.520			50,000	0.061
31/08/2026		417.770	0	7,500,000	2.500			100,000	0.066
28/08/2026		416.570	0	7,400,000	2.470			50,000	0.067
27/08/2026		414.770	0	7,350,000	2.450
26/08/2026		413.370	0	7,350,000	2.450	900,000	0.064
25/08/2026		410.370	0	8,250,000	2.750	250,000	0.062	250,000	0.062
24/08/2026		410.370	0	8,250,000	2.750	800,000	0.063	750,000	0.063
21/08/2026		413.570	0	8,300,000	2.770	650,000	0.066	450,000	0.066
20/08/2026		410.370	0	8,500,000	2.830	1,550,000	0.062	1,550,000	0.062
19/08/2026		407.170	0	8,500,000	2.830	700,000	0.058	750,000	0.057
18/08/2026		397.570	0	8,450,000	2.820			50,000	0.056
17/08/2026		398.770	0	8,400,000	2.800	100,000	0.058
14/08/2026		398.970	0	8,500,000	2.830	400,000	0.059	450,000	0.059
13/08/2026		400.770	0	8,450,000	2.820	250,000	0.062	50,000	0.062
12/08/2026		399.170	0	8,650,000	2.880			200,000	0.060
11/08/2026		397.970	0	8,450,000	2.820
10/08/2026		409.370	0	8,450,000	2.820	350,000	0.064
07/08/2026		404.170	0	8,800,000	2.930
06/08/2026		402.570	0	8,800,000	2.930	800,000	0.060	1,050,000	0.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/09/2026 07:39
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