22806 DS-HKEX@EC2706A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22806 DS-HKEX@EC2706A (CALL)

Nominal

0.114 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
10/02/2026	0.114	417.200	60,000	4,045,000	4.045	10,000	0.119	50,000	0.119
09/02/2026	0.115	418.600	1,600,000	4,005,000	4.005	800,000	0.115	300,000	0.115
06/02/2026	0.104	407.600	1,750,000	4,505,000	4.505			1,750,000	0.104
05/02/2026	0.111	414.400	500,000	2,755,000	2.755	150,000	0.107	350,000	0.107
04/02/2026	0.118	420.200	0	2,555,000	2.555
03/02/2026	0.121	422.000	0	2,555,000	2.555
02/02/2026	0.122	424.200	90,000	2,555,000	2.555	40,000	0.123	50,000	0.122
30/01/2026	0.132	432.200	120,000	2,545,000	2.545	80,000	0.132	40,000	0.132
29/01/2026	0.147	444.200	420,000	2,585,000	2.585	260,000	0.145	160,000	0.143
28/01/2026	0.140	439.200	665,000	2,685,000	2.685	350,000	0.139	275,000	0.138
27/01/2026	0.131	430.400	0	2,760,000	2.760
26/01/2026	0.122	423.000	70,000	2,760,000	2.760	35,000	0.122	35,000	0.122
23/01/2026	0.124	422.000	0	2,760,000	2.760
22/01/2026	0.128	426.400	0	2,760,000	2.760
21/01/2026	0.128	427.400	0	2,760,000	2.760
20/01/2026	0.128	427.000	0	2,760,000	2.760
19/01/2026	0.134	431.800	0	2,760,000	2.760
16/01/2026	0.142	438.400	0	2,760,000	2.760
15/01/2026	0.142	438.600	240,000	2,760,000	2.760	100,000	0.142	140,000	0.143
14/01/2026	0.137	434.800	66,020,000	2,720,000	2.720	32,885,000	0.140	33,135,000	0.140

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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