15375 DS-HKEX@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15375 DS-HKEX@EC2701A (CALL)

Nominal

0.178 -0.027 (-13.171%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/08/2026	0.205	417.770	320,000	360,000	0.900	110,000	0.198	210,000	0.197
28/08/2026	0.214	416.570	300,000	260,000	0.650			250,000	0.213
27/08/2026	0.202	414.770	0	10,000	0.025
26/08/2026	0.202	413.370	110,000	10,000	0.025	100,000	0.207
25/08/2026	0.191	410.370	290,000	110,000	0.275	160,000	0.191	130,000	0.192
24/08/2026	0.196	410.370	50,000	140,000	0.350			30,000	0.197
21/08/2026	0.210	413.570	150,000	110,000	0.275	50,000	0.216	30,000	0.217
20/08/2026	0.203	410.370	40,000	130,000	0.325	20,000	0.193	10,000	0.203
19/08/2026	0.181	407.170	50,000	140,000	0.350	50,000	0.178
18/08/2026	0.158	397.570	21,780,000	190,000	0.475	10,890,000	0.153	10,890,000	0.152
17/08/2026	0.170	398.770	230,000	190,000	0.475	100,000	0.169	120,000	0.170
14/08/2026	0.174	398.970	0	170,000	0.425
13/08/2026	0.176	400.770	20,420,000	170,000	0.425	10,200,000	0.176	10,200,000	0.176
12/08/2026	0.173	399.170	1,430,000	170,000	0.425	710,000	0.172	720,000	0.175
11/08/2026	0.175	397.970	22,220,000	160,000	0.400	11,050,000	0.199	11,170,000	0.199
10/08/2026	0.213	409.370	1,720,000	40,000	0.100	860,000	0.211	860,000	0.211
07/08/2026	0.200	404.170	100,000	40,000	0.100	100,000	0.200
06/08/2026	0.195	402.570	2,070,000	140,000	0.350	980,000	0.188	1,080,000	0.188
05/08/2026	0.213	407.170	230,000	40,000	0.100	140,000	0.208	40,000	0.202
04/08/2026	0.190	400.570	20,080,000	140,000	0.350	10,040,000	0.190	10,040,000	0.190

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 10:40
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