22276 CIXPENG@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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22276 CIXPENG@EP2606A (PUT)

Nominal

0.112 -0.001 (-0.885%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/03/2026		78.200	0
16/03/2026		78.250	0	650,000	0.930	9,610,000	0.118	9,190,000	0.118
13/03/2026		79.000	0	1,070,000	1.530	12,890,000	0.113	13,450,000	0.113
12/03/2026		78.450	0	510,000	0.730	18,890,000	0.117	19,230,000	0.118
11/03/2026		75.150	0	170,000	0.240	20,250,000	0.129	20,360,000	0.130
10/03/2026		72.300	0	60,000	0.090	6,620,000	0.150	6,640,000	0.151
09/03/2026		70.100	0	40,000	0.060	14,920,000	0.167	14,940,000	0.167
06/03/2026		66.350	0	20,000	0.030	10,850,000	0.186	10,630,000	0.186
05/03/2026		63.650	0	240,000	0.340	11,040,000	0.191	11,250,000	0.190
04/03/2026		62.150	0	30,000	0.040	14,660,000	0.204	14,650,000	0.205
03/03/2026		63.450	0	40,000	0.060	7,280,000	0.190	7,310,000	0.190
02/03/2026		67.250	0	10,000	0.010	17,960,000	0.175	17,950,000	0.175
27/02/2026		68.350	0	20,000	0.030	7,490,000	0.170	7,500,000	0.171
26/02/2026		67.500	0	10,000	0.010	3,700,000	0.165	3,700,000	0.165
25/02/2026		71.100	0	10,000	0.010	3,100,000	0.152	3,100,000	0.151
24/02/2026		70.650	0	10,000	0.010	2,940,000	0.168	2,940,000	0.169
23/02/2026		69.500	0	10,000	0.010	3,520,000	0.162	3,520,000	0.162
20/02/2026		67.850	0	10,000	0.010	4,770,000	0.173	4,770,000	0.173
16/02/2026		69.650	0	10,000	0.010	2,340,000	0.173	2,310,000	0.173
13/02/2026		69.350	0	40,000	0.060	4,060,000	0.169	4,060,000	0.169

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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