26626 DSMTUAN@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26626 DSMTUAN@EC2612A (CALL)

Nominal

0.042 -0.002 (-4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.044	77.500	1,250,000	10,160,000	14.514			1,250,000	0.044
26/08/2026	0.045	78.050	0	8,910,000	12.729
25/08/2026	0.045	77.200	7,325,000	8,910,000	12.729	50,000	0.052	7,275,000	0.048
24/08/2026	0.066	82.700	4,300,000	1,685,000	2.407	1,605,000	0.067	2,635,000	0.068
21/08/2026	0.083	85.000	3,450,000	655,000	0.936	1,725,000	0.077	1,725,000	0.078
20/08/2026	0.092	85.850	2,080,000	655,000	0.936	1,040,000	0.100	1,040,000	0.099
19/08/2026	0.101	87.050	2,450,000	655,000	0.936	1,210,000	0.100	1,240,000	0.101
18/08/2026	0.089	85.550	4,300,000	625,000	0.893	2,290,000	0.087	2,010,000	0.087
17/08/2026	0.109	87.650	4,220,000	905,000	1.293	2,100,000	0.109	2,120,000	0.109
14/08/2026	0.104	87.200	8,820,000	885,000	1.264	4,425,000	0.108	4,395,000	0.108
13/08/2026	0.140	91.250	360,000	915,000	1.307	180,000	0.146	180,000	0.146
12/08/2026	0.146	91.650	2,000,000	915,000	1.307	1,000,000	0.145	1,000,000	0.147
11/08/2026	0.174	93.050	60,000	915,000	1.307			60,000	0.185
10/08/2026	0.174	93.900	0	855,000	1.221
07/08/2026	0.168	92.200	0	855,000	1.221
06/08/2026	0.168	92.200	0	855,000	1.221
05/08/2026	0.176	93.050	0	855,000	1.221
04/08/2026	0.176	92.700	0	855,000	1.221
03/08/2026	0.180	93.450	65,000	855,000	1.221	65,000	0.178
31/07/2026	0.172	92.500	0	920,000	1.314

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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