14203 MBTRAHK@EC2705A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14203 MBTRAHK@EC2705A (CALL)

Nominal

0.218 +0.001 (+0.461%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/08/2026	0.217	26.220	2,507,500	2,065,000	5.162	1,310,000	0.218	1,197,500	0.218
19/08/2026	0.202	26.000	3,565,000	2,177,500	5.444	1,782,500	0.189	1,782,500	0.189
18/08/2026	0.191	25.960	2,500	2,177,500	5.444			2,500	0.187
17/08/2026	0.201	25.960	1,735,000	2,175,000	5.438	862,500	0.200	867,500	0.199
14/08/2026	0.182	25.600	4,452,500	2,170,000	5.425	2,167,500	0.188	2,285,000	0.188
13/08/2026	0.196	25.880	227,500	2,052,500	5.131	112,500	0.199	115,000	0.199
12/08/2026	0.194	25.880	500,000	2,050,000	5.125	250,000	0.194	250,000	0.191
11/08/2026	0.210	26.140	1,800,000	2,050,000	5.125	900,000	0.214	900,000	0.214
10/08/2026	0.226	26.420	515,000	2,050,000	5.125	257,500	0.215	257,500	0.215
07/08/2026	0.212	26.160	0	2,050,000	5.125
06/08/2026	0.209	26.000	0	2,050,000	5.125
05/08/2026	0.231	26.400	0	2,050,000	5.125
04/08/2026	0.229	26.320	0	2,050,000	5.125
03/08/2026	0.237	26.460	2,000,000	2,050,000	5.125			2,000,000	0.236
31/07/2026	0.235	26.400	0	50,000	0.125
30/07/2026	0.235	26.360	3,680,000	50,000	0.125	1,840,000	0.236	1,840,000	0.232
29/07/2026	0.233	26.280	1,995,000	50,000	0.125	1,027,500	0.230	967,500	0.231
28/07/2026	0.201	25.800	4,475,000	110,000	0.275	2,232,500	0.200	2,242,500	0.200
27/07/2026	0.200	25.700	1,970,000	100,000	0.250	967,500	0.198	1,002,500	0.198
24/07/2026	0.188	25.420	2,500	65,000	0.162			2,500	0.188

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 13:27
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