21691 BP-HKEX@EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21691 BP-HKEX@EP2605A (PUT)

Nominal

0.102 -0.024 (-19.048%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/03/2026		406.200	0
13/03/2026		401.400	0	3,420,000	4.886	2,940,000	0.122	3,710,000	0.118
12/03/2026		406.400	0	2,650,000	3.786	280,000	0.118	860,000	0.111
11/03/2026		411.400	0	2,070,000	2.957	100,000	0.099	770,000	0.100
10/03/2026		410.080	0	1,400,000	2.000	1,930,000	0.110	1,570,000	0.115
09/03/2026		400.480	0	1,760,000	2.514	5,920,000	0.160	5,750,000	0.160
06/03/2026		408.480	0	1,930,000	2.757	23,140,000	0.129	23,190,000	0.130
05/03/2026		400.880	0	1,880,000	2.686	1,160,000	0.120	1,380,000	0.119
04/03/2026		398.280	0	1,660,000	2.371	420,000	0.149	980,000	0.153
03/03/2026		402.880	0	1,100,000	1.571	130,000	0.118	160,000	0.109
02/03/2026		404.480	0	1,070,000	1.529	130,000	0.118	120,000	0.118
27/02/2026		412.480	0	1,080,000	1.543	2,700,000	0.090	140,000	0.093
26/02/2026		408.880	0	3,640,000	5.200	570,000	0.116	3,240,000	0.106
25/02/2026		405.680	0	970,000	1.386	550,000	0.107
24/02/2026		407.080	0	1,520,000	2.171	100,000	0.112	90,000	0.114
23/02/2026		411.280	0	1,530,000	2.186	620,000	0.107	250,000	0.107
20/02/2026		401.280	0	1,900,000	2.714	170,000	0.130	180,000	0.135
16/02/2026		402.280	0	1,890,000	2.700
13/02/2026		398.680	0	1,890,000	2.700
12/02/2026		407.480	0	1,890,000	2.700	230,000	0.118	200,000	0.117

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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