26707 UBCNOOC@EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26707 UBCNOOC@EC2611B (CALL)

Nominal

0.098 -0.001 (-1.010%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2026	0.099	27.360	20,000	130,000	0.130	10,000	0.100	10,000	0.100
01/06/2026	0.086	26.700	10,000	130,000	0.130	10,000	0.081
29/05/2026	0.079	26.400	0	140,000	0.140
28/05/2026	0.075	26.160	140,000	140,000	0.140	60,000	0.072	80,000	0.073
27/05/2026	0.074	26.320	560,000	120,000	0.120	280,000	0.068	280,000	0.073
26/05/2026	0.085	26.920	0	120,000	0.120
22/05/2026	0.102	27.440	20,000	120,000	0.120			20,000	0.100
21/05/2026	0.096	27.300	0	100,000	0.100
20/05/2026	0.113	27.800	0	100,000	0.100
19/05/2026	0.110	27.560	0	100,000	0.100
18/05/2026	0.094	26.760	30,000	100,000	0.100			30,000	0.103
15/05/2026	0.089	26.420	10,000	70,000	0.070			10,000	0.089
14/05/2026	0.093	26.360	0	60,000	0.060
13/05/2026	0.094	26.620	10,000	60,000	0.060			10,000	0.094
12/05/2026	0.108	26.920	10,000	50,000	0.050			10,000	0.109
11/05/2026	0.100	26.600	0	40,000	0.040
08/05/2026	0.100	26.440	0	40,000	0.040
07/05/2026	0.101	26.420	0	40,000	0.040
06/05/2026	0.142	28.040	0	40,000	0.040
05/05/2026	0.164	28.560	0	40,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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