20072 UB-ICBC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20072 UB-ICBC@EC2607A (CALL)

Nominal

0.098 +0.007 (+7.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/05/2026	0.098	6.850	2,000
21/05/2026	0.091	6.800	2,000	402,000	0.570			2,000	0.098
20/05/2026	0.113	6.880	0	400,000	0.570
19/05/2026	0.130	6.930	0	400,000	0.570
18/05/2026	0.121	6.850	320,000	400,000	0.570	160,000	0.120	160,000	0.113
15/05/2026	0.139	6.890	500,000	400,000	0.570	200,000	0.148	300,000	0.150
14/05/2026	0.199	7.040	0	300,000	0.430
13/05/2026	0.190	7.000	520,000	300,000	0.430	260,000	0.199	260,000	0.198
12/05/2026	0.211	7.050	620,000	300,000	0.430	360,000	0.209	260,000	0.210
11/05/2026	0.185	6.980	200,000	400,000	0.570	100,000	0.167	100,000	0.162
08/05/2026	0.172	6.920	1,340,000	400,000	0.570	620,000	0.176	720,000	0.177
07/05/2026	0.197	6.990	700,000	300,000	0.430	400,000	0.194	300,000	0.190
06/05/2026	0.189	6.950	4,000	400,000	0.570	2,000	0.174
05/05/2026	0.171	6.900	620,000	402,000	0.570	260,000	0.164	360,000	0.156
04/05/2026	0.188	6.920	0	302,000	0.430
30/04/2026	0.172	6.836	200,000	302,000	0.430			200,000	0.174
29/04/2026	0.249	7.026	3,000	102,000	0.150	3,000	0.250
28/04/2026	0.234	6.986	205,000	105,000	0.150	105,000	0.211	100,000	0.211
27/04/2026	0.265	7.026	0	110,000	0.160
24/04/2026	0.265	7.066	20,000	110,000	0.160	20,000	0.253

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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