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

0.204 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2026	0.204	6.490	2,010,000	11,000	0.020	1,000,000	0.192	1,010,000	0.189
05/02/2026	0.195	6.460	0	1,000	0.000
04/02/2026	0.192	6.430	0	1,000	0.000
03/02/2026	0.182	6.380	0	1,000	0.000
02/02/2026	0.198	6.410	0	1,000	0.000
30/01/2026	0.225	6.490	0	1,000	0.000
29/01/2026	0.265	6.640	320,000	1,000	0.000	160,000	0.214	160,000	0.221
28/01/2026	0.225	6.590	520,000	1,000	0.000	260,000	0.191	260,000	0.187
27/01/2026	0.162	6.360	320,000	1,000	0.000	160,000	0.171	160,000	0.168
26/01/2026	0.129	6.240	41,000	1,000	0.000	41,000	0.116
23/01/2026	0.117	6.150	40,000	42,000	0.060			40,000	0.118
22/01/2026	0.127	6.170	1,201,000	2,000	0.000	600,000	0.128	601,000	0.128
21/01/2026	0.138	6.210	800,000	1,000	0.000	400,000	0.146	400,000	0.147
20/01/2026	0.163	6.310	2,000,000	1,000	0.000	1,000,000	0.163	1,000,000	0.162
19/01/2026	0.169	6.340	0	1,000	0.000
16/01/2026	0.174	6.350	0	1,000	0.000
15/01/2026	0.172	6.340	0	1,000	0.000
14/01/2026	0.150	6.240	200,000	1,000	0.000	100,000	0.156	100,000	0.156
13/01/2026	0.165	6.300	0	1,000	0.000
12/01/2026	0.152	6.240	40,000	1,000	0.000	40,000	0.151

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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