26904 BPBAIDU@EC2606B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26904 BPBAIDU@EC2606B (CALL)

Nominal

0.138 -0.054 (-28.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026	0.192	140.900	175,000	72,500	0.104	52,500	0.208	122,500	0.208
13/05/2026	0.163	137.500	0	2,500	0.004
12/05/2026	0.185	139.700	230,000	2,500	0.004	157,500	0.198	72,500	0.190
11/05/2026	0.186	140.900	460,000	87,500	0.125	187,500	0.184	272,500	0.178
08/05/2026	0.236	145.200	1,040,000	2,500	0.004	520,000	0.207	520,000	0.209
07/05/2026	0.163	137.300	360,000	2,500	0.004	180,000	0.153	180,000	0.153
06/05/2026	0.115	131.600	505,000	2,500	0.004	252,500	0.101	252,500	0.096
05/05/2026	0.076	125.400	0	2,500	0.004
04/05/2026	0.070	122.800	2,500	2,500	0.004			2,500	0.073
30/04/2026	0.052	118.700	1,840,000	0	0.000	920,000	0.052	920,000	0.053
29/04/2026	0.062	119.900	220,000	0	0.000	110,000	0.062	110,000	0.050
28/04/2026	0.077	123.300	0	0	0.000
27/04/2026	0.091	125.700	0	0	0.000
24/04/2026	0.070	121.400	0	0	0.000
23/04/2026	0.064	120.500	2,500	0	0.000	2,500	0.064
22/04/2026	0.072	121.100	0	2,500	0.004
21/04/2026	0.087	124.600	0	2,500	0.004
20/04/2026	0.081	122.800	0	2,500	0.004
17/04/2026	0.080	121.900	0	2,500	0.004
16/04/2026	0.092	123.300	0	2,500	0.004

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 15:15
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