21069 CTBAIDU@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21069 CTBAIDU@EC2603A (CALL)

Nominal

0.093 +0.045 (+93.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/12/2025	0.048	131.500	1,440,000	1,315,000	1.880	620,000	0.040	820,000	0.043
30/12/2025	0.043	129.700	1,077,500	1,115,000	1.590	252,500	0.035	825,000	0.041
29/12/2025	0.022	119.100	1,187,500	542,500	0.780	585,000	0.027	602,500	0.028
24/12/2025	0.025	119.500	0	525,000	0.750
23/12/2025	0.027	119.800	1,050,000	525,000	0.750	525,000	0.030	525,000	0.029
22/12/2025	0.029	120.300	935,000	525,000	0.750	462,500	0.030	472,500	0.031
19/12/2025	0.029	118.800	0	515,000	0.740
18/12/2025	0.029	117.600	0	515,000	0.740
17/12/2025	0.029	118.600	20,000	515,000	0.740	17,500	0.026	2,500	0.025
16/12/2025	0.027	116.600	0	530,000	0.760
15/12/2025	0.031	118.700	30,000	530,000	0.760	30,000	0.036
12/12/2025	0.044	126.000	632,500	560,000	0.800	302,500	0.048	330,000	0.047
11/12/2025	0.043	123.800	147,500	532,500	0.760	115,000	0.043	32,500	0.043
10/12/2025	0.045	123.600	997,500	615,000	0.880	450,000	0.044	532,500	0.044
09/12/2025	0.042	121.400	317,500	532,500	0.760	150,000	0.045	167,500	0.047
08/12/2025	0.056	125.800	1,690,000	515,000	0.740	862,500	0.060	827,500	0.059
05/12/2025	0.050	121.600	457,500	550,000	0.790	200,000	0.034	257,500	0.038
04/12/2025	0.034	115.800	20,000	492,500	0.700	20,000	0.032
03/12/2025	0.032	114.600	80,000	512,500	0.730	80,000	0.032
02/12/2025	0.035	115.700	105,000	592,500	0.850	2,500	0.037	102,500	0.037

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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