69405 UB#SMIC RC2602B - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

69405 UB#SMIC RC2602B

Nominal

0.164 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
16/02/2026	0.164	69.900	0	10,765,000	5.380
13/02/2026	0.164	70.350	0	10,765,000	5.380
12/02/2026	0.160	69.800	0	10,765,000	5.380
11/02/2026	0.159	70.000	0	10,765,000	5.380
10/02/2026	0.176	71.550	0	10,765,000	5.380
09/02/2026	0.165	70.350	10,000	10,765,000	5.380	10,000	0.157
06/02/2026	0.141	67.600	60,000	10,775,000	5.390	50,000	0.127	10,000	0.150
05/02/2026	0.134	67.450	50,000	10,815,000	5.410			50,000	0.129
04/02/2026	0.151	68.750	0	10,765,000	5.380
03/02/2026	0.168	70.450	50,000	10,765,000	5.380	50,000	0.192
02/02/2026	0.186	72.200	50,000	10,815,000	5.410			50,000	0.186
30/01/2026	0.219	75.400	0	10,765,000	5.380
29/01/2026	0.228	77.250	10,000	10,765,000	5.380			10,000	0.223
28/01/2026	0.250	79.300	95,000	10,755,000	5.380	95,000	0.245
27/01/2026	0.226	76.600	0	10,850,000	5.420
26/01/2026	0.215	75.550	150,000	10,850,000	5.420	75,000	0.228	50,000	0.212
23/01/2026	0.239	78.100	0	10,875,000	5.440
22/01/2026	0.235	77.850	65,000	10,875,000	5.440	65,000	0.231
21/01/2026	0.232	77.250	0	10,940,000	5.470
20/01/2026	0.208	74.500	30,000	10,940,000	5.470	30,000	0.208

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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