25865 HS-NTES@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25865 HS-NTES@EC2609A (CALL)

Nominal

0.033 +0.011 (+50.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/05/2026	0.022	171.700	3,160,000	0	0.000	1,580,000	0.026	1,580,000	0.025
20/05/2026	0.032	180.400	560,000	0	0.000	280,000	0.028	280,000	0.028
19/05/2026	0.032	178.200	560,000	0	0.000	280,000	0.035	280,000	0.034
18/05/2026	0.029	175.100	1,560,000	0	0.000	780,000	0.030	780,000	0.030
15/05/2026	0.035	179.000	4,040,000	0	0.000	2,020,000	0.035	2,020,000	0.034
14/05/2026	0.044	183.700	0	0	0.000
13/05/2026	0.049	186.100	0	0	0.000
12/05/2026	0.050	185.900	320,000	0	0.000	160,000	0.050	160,000	0.052
11/05/2026	0.043	182.600	140,000	0	0.000	70,000	0.041	70,000	0.040
08/05/2026	0.046	183.500	200,000	0	0.000	100,000	0.046	100,000	0.043
07/05/2026	0.048	185.600	380,000	0	0.000	190,000	0.048	190,000	0.049
06/05/2026	0.041	181.500	0	0	0.000
05/05/2026	0.041	181.200	260,000	0	0.000	130,000	0.040	130,000	0.038
04/05/2026	0.045	181.900	0	0	0.000
30/04/2026	0.041	179.000	0	0	0.000
29/04/2026	0.035	175.000	70,000	0	0.000	70,000	0.035
28/04/2026	0.035	172.800	0	70,000	0.090
27/04/2026	0.035	173.300	610,000	70,000	0.090	270,000	0.032	340,000	0.032
24/04/2026	0.031	170.900	220,000	0	0.000	110,000	0.031	110,000	0.030
23/04/2026	0.036	172.400	0	0	0.000

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