26068 HS-CSPC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26068 HS-CSPC@EC2609A (CALL)

Nominal

0.068 +0.004 (+6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/04/2026		8.920	0
22/04/2026		8.770	0	0	0.000	1,000,000	0.068	1,000,000	0.068
21/04/2026		8.970	0	0	0.000	1,200,000	0.074	1,200,000	0.071
20/04/2026		9.010	0	0	0.000	2,200,000	0.074	2,200,000	0.072
17/04/2026		8.960	0	0	0.000
16/04/2026		9.350	0	0	0.000	2,140,000	0.091	2,140,000	0.090
15/04/2026		9.440	0	0	0.000	1,600,000	0.098	1,600,000	0.094
14/04/2026		9.160	0	0	0.000	1,210,000	0.089	1,210,000	0.086
13/04/2026		9.000	0	0	0.000	3,400,000	0.084	3,400,000	0.084
10/04/2026		9.260	0	0	0.000	4,300,000	0.097	4,100,000	0.098
09/04/2026		9.110	0	200,000	0.400	3,800,000	0.093	3,800,000	0.096
08/04/2026		9.310	0	200,000	0.400	2,300,000	0.109	2,500,000	0.111
02/04/2026		9.710	0	0	0.000	3,450,000	0.122	3,450,000	0.124
01/04/2026		9.620	0	0	0.000	2,000,000	0.121	2,000,000	0.117
31/03/2026		9.100	0	0	0.000	2,920,000	0.100	2,800,000	0.100
30/03/2026		9.280	0	120,000	0.240	3,600,000	0.108	3,700,000	0.108
27/03/2026		9.290	0	20,000	0.040	7,020,000	0.093	7,000,000	0.090
26/03/2026		8.160	0	40,000	0.080	3,840,000	0.062	3,820,000	0.060
25/03/2026		8.490	0	60,000	0.120	2,870,000	0.072	2,870,000	0.072
24/03/2026		8.330	0	60,000	0.120	2,920,000	0.063	2,870,000	0.064

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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