29920 UBCNOOC@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29920 UBCNOOC@EC2611A (CALL)

Nominal

0.620 -0.030 (-4.615%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.650	26.860	760,000	100,000	0.140	560,000	0.691	135,000	0.668
04/03/2026	0.670	27.080	2,080,000	525,000	0.750	720,000	0.635	950,000	0.601
03/03/2026	0.720	27.600	775,000	295,000	0.420	265,000	0.696	300,000	0.694
02/03/2026	0.630	26.740	250,000	260,000	0.370	25,000	0.530	225,000	0.543
27/02/2026	0.455	25.320	35,000	60,000	0.090			35,000	0.446
26/02/2026	0.405	24.660	0	25,000	0.040
25/02/2026	0.485	25.480	0	25,000	0.040
24/02/2026	0.500	25.580	290,000	25,000	0.040	140,000	0.505	125,000	0.505
23/02/2026	0.530	25.840	480,000	40,000	0.060	200,000	0.530	240,000	0.523
20/02/2026	0.520	25.700	0	0	0.000
16/02/2026	0.490	25.140	3,345,000	0	0.000	1,695,000	0.465	1,450,000	0.464
13/02/2026	0.385	24.240	2,440,000	245,000	0.350	1,105,000	0.400	1,300,000	0.397
12/02/2026	0.470	25.120	1,620,000	50,000	0.070	695,000	0.469	590,000	0.479
11/02/2026	0.425	24.800	3,295,000	155,000	0.220	1,550,000	0.408	1,605,000	0.406
10/02/2026	0.410	24.640	1,640,000	100,000	0.140	860,000	0.390	590,000	0.397
09/02/2026	0.360	24.000	3,505,000	370,000	0.530	2,120,000	0.362	1,280,000	0.354
06/02/2026	0.355	24.020	3,345,000	1,210,000	1.730	2,005,000	0.321	1,115,000	0.298
05/02/2026	0.315	23.580	2,285,000	2,100,000	3.000	1,170,000	0.313	1,015,000	0.307
04/02/2026	0.325	23.680	1,260,000	2,255,000	3.220	350,000	0.325	495,000	0.330
03/02/2026	0.300	23.360	2,450,000	2,110,000	3.010	1,115,000	0.295	985,000	0.283

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