26731 CI-HKEX@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26731 CI-HKEX@EC2609B (CALL)

Nominal

0.030 +0.001 (+3.448%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.029	397.400	960,000	4,610,000	6.590	700,000	0.028
17/07/2026	0.024	391.000	700,000	5,310,000	7.590			700,000	0.030
16/07/2026	0.034	396.200	1,130,000	4,610,000	6.590	620,000	0.034	460,000	0.033
15/07/2026	0.032	393.400	1,510,000	4,770,000	6.810	1,510,000	0.030
14/07/2026	0.029	389.000	400,000	6,280,000	8.970	200,000	0.028	200,000	0.023
13/07/2026	0.028	387.600	2,000,000	6,280,000	8.970	1,500,000	0.031	500,000	0.028
10/07/2026	0.029	385.000	2,500,000	7,280,000	10.400	870,000	0.032	1,500,000	0.032
09/07/2026	0.023	380.400	20,000	6,650,000	9.500	20,000	0.022
08/07/2026	0.030	380.800	450,000	6,670,000	9.530	20,000	0.022	420,000	0.022
07/07/2026	0.017	375.800	300,000	6,270,000	8.960			300,000	0.018
06/07/2026	0.019	376.400	350,000	5,970,000	8.530	150,000	0.020	180,000	0.020
03/07/2026	0.018	375.000	0	5,940,000	8.490
02/07/2026	0.015	367.600	930,000	5,940,000	8.490	250,000	0.017	550,000	0.018
30/06/2026	0.014	363.000	70,000	5,640,000	8.060			70,000	0.015
29/06/2026	0.018	367.000	0	5,570,000	7.960
26/06/2026	0.018	362.200	10,000	5,570,000	7.960			10,000	0.018
25/06/2026	0.018	366.600	600,000	5,560,000	7.940	600,000	0.016
24/06/2026	0.018	371.200	0	6,160,000	8.800
23/06/2026	0.018	371.000	510,000	6,160,000	8.800	10,000	0.018	500,000	0.021
22/06/2026	0.025	377.600	110,000	5,670,000	8.100	110,000	0.021

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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