28726 CT-HKEX@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28726 CT-HKEX@EC2605A (CALL)

Nominal

0.017 +0.002 (+13.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2026	0.015	439.200	17,300,000	207,850,000	83.140	3,000,000	0.016
27/01/2026	0.013	430.400	1,450,000	210,850,000	84.340			450,000	0.015
26/01/2026	0.012	423.000	3,200,000	210,400,000	84.160
23/01/2026	0.012	422.000	5,350,000	210,400,000	84.160			3,000,000	0.014
22/01/2026	0.011	426.400	0	207,400,000	82.960
21/01/2026	0.011	427.400	550,000	207,400,000	82.960
20/01/2026	0.012	427.000	900,000	207,400,000	82.960	250,000	0.012
19/01/2026	0.013	431.800	800,000	207,650,000	83.060	300,000	0.013
16/01/2026	0.015	438.400	1,250,000	207,950,000	83.180	650,000	0.015
15/01/2026	0.016	438.600	400,000	208,600,000	83.440
14/01/2026	0.015	434.800	2,550,000	208,600,000	83.440
13/01/2026	0.016	431.800	300,000	208,600,000	83.440
12/01/2026	0.013	426.200	2,450,000	208,600,000	83.440			1,650,000	0.013
09/01/2026	0.013	426.800	100,000	206,950,000	82.780
08/01/2026	0.013	425.200	2,050,000	206,950,000	82.780	1,700,000	0.013
07/01/2026	0.016	430.200	0	208,650,000	83.460
06/01/2026	0.016	432.400	5,250,000	208,650,000	83.460	1,500,000	0.015	2,550,000	0.018
05/01/2026	0.013	420.200	700,000	207,600,000	83.040
02/01/2026	0.013	415.800	0	207,600,000	83.040
31/12/2025	0.013	407.600	0	207,600,000	83.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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