13599 SG-ZTE @EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13599 SG-ZTE @EC2703A (CALL)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/10/2026	0.023	20.700	5,870,000	28,070,000	28.070			5,870,000	0.023
07/10/2026	0.028	21.720	0	22,200,000	22.200
06/10/2026	0.029	21.800	10,000	22,200,000	22.200			10,000	0.029
05/10/2026	0.028	21.620	40,000	22,190,000	22.190	30,000	0.027	10,000	0.028
02/10/2026	0.029	21.660	0	22,210,000	22.210
30/09/2026	0.031	21.860	270,000	22,210,000	22.210	190,000	0.029	80,000	0.030
29/09/2026	0.030	21.720	2,070,000	22,320,000	22.320			2,070,000	0.030
28/09/2026	0.033	22.080	1,010,000	20,250,000	20.250			1,010,000	0.032
25/09/2026	0.035	22.440	0	19,240,000	19.240
24/09/2026	0.037	22.700	3,980,000	19,240,000	19.240			3,980,000	0.037
23/09/2026	0.038	22.600	190,000	15,260,000	15.260			190,000	0.038
22/09/2026	0.042	23.240	0	15,070,000	15.070
21/09/2026	0.043	23.540	0	15,070,000	15.070
18/09/2026	0.039	22.840	380,000	15,070,000	15.070	380,000	0.039
17/09/2026	0.037	22.440	0	15,450,000	15.450
16/09/2026	0.039	22.620	380,000	15,450,000	15.450			380,000	0.039
15/09/2026	0.037	22.460	250,000	15,070,000	15.070	200,000	0.038	50,000	0.039
14/09/2026	0.040	22.600	1,500,000	15,220,000	15.220			1,500,000	0.040
11/09/2026	0.040	22.980	1,320,000	13,720,000	13.720	70,000	0.040	1,250,000	0.040
10/09/2026	0.043	22.980	200,000	12,540,000	12.540	200,000	0.043

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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