26428 BP-ICBC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26428 BP-ICBC@EC2609A (CALL)

Nominal

0.103 -0.007 (-6.364%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.110	6.990	100,000	232,000	0.331	100,000	0.110
06/05/2026	0.106	6.950	186,000	332,000	0.474	130,000	0.105	56,000	0.104
05/05/2026	0.104	6.900	200,000	406,000	0.580	100,000	0.104	100,000	0.100
04/05/2026	0.108	6.920	0	406,000	0.580
30/04/2026	0.106	6.836	100,000	406,000	0.580			100,000	0.120
29/04/2026	0.132	7.026	300,000	306,000	0.437	100,000	0.134	200,000	0.129
28/04/2026	0.127	6.986	600,000	206,000	0.294	300,000	0.117	300,000	0.116
27/04/2026	0.144	7.026	800,000	206,000	0.294	400,000	0.148	400,000	0.156
24/04/2026	0.144	7.066	1,000	206,000	0.294	1,000	0.113
23/04/2026	0.132	6.986	100,000	207,000	0.296	100,000	0.136
22/04/2026	0.122	6.936	735,000	307,000	0.439	230,000	0.133	505,000	0.131
21/04/2026	0.154	7.066	1,625,000	32,000	0.046	875,000	0.147	750,000	0.147
20/04/2026	0.136	6.996	620,000	157,000	0.224	360,000	0.128	260,000	0.125
17/04/2026	0.108	6.836	0	257,000	0.367
16/04/2026	0.108	6.796	0	257,000	0.367
15/04/2026	0.113	6.796	106,000	257,000	0.367			106,000	0.114
14/04/2026	0.121	6.836	400,000	151,000	0.216	200,000	0.127	200,000	0.127
13/04/2026	0.114	6.786	720,000	151,000	0.216	360,000	0.114	360,000	0.113
10/04/2026	0.110	6.776	0	151,000	0.216
09/04/2026	0.110	6.736	4,608,000	151,000	0.216	2,304,000	0.100	2,304,000	0.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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