24206 DS-HKEX@EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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24206 DS-HKEX@EP2605A (PUT)

Nominal

0.125 -0.028 (-18.301%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.153	407.400	0	130,000	0.186
04/03/2026	0.164	404.800	11,230,000	130,000	0.186	5,510,000	0.167	5,510,000	0.166
03/03/2026	0.142	409.400	5,700,000	130,000	0.186	2,850,000	0.137	2,850,000	0.136
02/03/2026	0.142	411.000	14,420,000	130,000	0.186	7,210,000	0.142	7,210,000	0.140
27/02/2026	0.120	419.000	4,480,000	130,000	0.186	2,240,000	0.120	2,240,000	0.120
26/02/2026	0.137	415.400	1,460,000	130,000	0.186	730,000	0.151	730,000	0.150
25/02/2026	0.135	412.200	5,540,000	130,000	0.186	2,770,000	0.123	2,770,000	0.121
24/02/2026	0.135	413.600	6,540,000	130,000	0.186	3,270,000	0.136	3,270,000	0.137
23/02/2026	0.118	417.800	0	130,000	0.186
20/02/2026	0.158	407.800	0	130,000	0.186
16/02/2026	0.162	408.800	0	130,000	0.186
13/02/2026	0.170	405.200	10,000	130,000	0.186	10,000	0.170
12/02/2026	0.138	414.000	0	140,000	0.200
11/02/2026	0.131	418.000	0	140,000	0.200
10/02/2026	0.131	417.200	83,300,000	140,000	0.200	41,650,000	0.119	41,650,000	0.118
09/02/2026	0.129	418.600	3,750,000	140,000	0.200	1,830,000	0.129	1,830,000	0.130
06/02/2026	0.167	407.600	7,720,000	140,000	0.200	3,870,000	0.164	3,820,000	0.164
05/02/2026	0.143	414.400	44,210,000	190,000	0.271	21,970,000	0.158	21,990,000	0.158
04/02/2026	0.126	420.200	890,000	170,000	0.243	400,000	0.129	390,000	0.134
03/02/2026	0.122	422.000	4,320,000	180,000	0.257	2,080,000	0.129	2,080,000	0.125

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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