22612 UBCLIFE@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22612 UBCLIFE@EC2605A (CALL)

Nominal

0.045 -0.005 (-10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/03/2026		28.080	0
12/03/2026		28.420	0	10,640,000	13.300	150,000	0.047	1,800,000	0.045
11/03/2026		28.720	0	8,990,000	11.240			10,000	0.060
10/03/2026		29.400	0	8,980,000	11.220	80,000	0.073	20,000	0.075
09/03/2026		28.580	0	9,040,000	11.300	1,940,000	0.054	1,530,000	0.036
06/03/2026		28.800	0	9,450,000	11.810	70,000	0.062
05/03/2026		28.620	0	9,520,000	11.900	480,000	0.064	90,000	0.074
04/03/2026		28.880	0	9,910,000	12.390	2,870,000	0.059	2,820,000	0.065
03/03/2026		30.040	0	9,960,000	12.450	170,000	0.098	3,260,000	0.093
02/03/2026		30.500	0	6,870,000	8.590			1,910,000	0.092
27/02/2026		31.580	0	4,960,000	6.200	1,120,000	0.135
26/02/2026		31.380	0	6,080,000	7.600	370,000	0.140	470,000	0.147
25/02/2026		32.720	0	5,980,000	7.470	140,000	0.190	90,000	0.188
24/02/2026		32.480	0	6,030,000	7.540	20,000	0.205	1,750,000	0.193
23/02/2026		34.580	0	4,300,000	5.380	2,670,000	0.276	230,000	0.287
20/02/2026		33.560	0	6,740,000	8.430	310,000	0.249	290,000	0.247
16/02/2026		33.720	0	6,760,000	8.450	80,000	0.246	120,000	0.241
13/02/2026		33.080	0	6,720,000	8.400	220,000	0.214	2,770,000	0.217
12/02/2026		34.340	0	4,170,000	5.210			520,000	0.279
11/02/2026		34.120	0	3,650,000	4.560	80,000	0.305	380,000	0.299

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2026 17:59
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