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

0.192 -0.013 (-6.341%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/04/2026	0.205	416.600	200,000	130,000	0.190	200,000	0.206
21/04/2026	0.207	417.200	0	330,000	0.470
20/04/2026	0.193	411.600	80,000	330,000	0.470	20,000	0.193	60,000	0.193
17/04/2026	0.183	408.600	0	290,000	0.410
16/04/2026	0.196	411.200	210,000	290,000	0.410	110,000	0.191	100,000	0.191
15/04/2026	0.203	414.000	6,770,000	300,000	0.430	3,400,000	0.204	3,370,000	0.205
14/04/2026	0.183	407.200	1,710,000	330,000	0.470	810,000	0.189	890,000	0.188
13/04/2026	0.178	405.800	0	250,000	0.360
10/04/2026	0.189	408.400	0	250,000	0.360
09/04/2026	0.191	408.200	0	250,000	0.360
08/04/2026	0.207	412.400	2,810,000	250,000	0.360	1,410,000	0.214	1,400,000	0.215
02/04/2026	0.154	396.000	0	260,000	0.370
01/04/2026	0.170	400.400	1,600,000	260,000	0.370	800,000	0.172	800,000	0.172
31/03/2026	0.132	388.600	0	260,000	0.370
30/03/2026	0.119	382.400	100,000	260,000	0.370			100,000	0.118
27/03/2026	0.146	390.400	0	160,000	0.230
26/03/2026	0.147	390.600	0	160,000	0.230
25/03/2026	0.167	398.000	0	160,000	0.230
24/03/2026	0.149	391.600	1,620,000	160,000	0.230	820,000	0.145	800,000	0.148
23/03/2026	0.129	382.600	0	180,000	0.260

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