22470 MBCNOOC@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22470 MBCNOOC@EC2606A (CALL)

Nominal

0.295 -0.020 (-6.349%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.315	26.860	2,770,000	2,155,000	5.388	705,000	0.299	1,700,000	0.309
04/03/2026	0.340	27.080	2,550,000	1,160,000	2.900	1,890,000	0.321
03/03/2026	0.355	27.600	17,050,000	3,050,000	7.625	6,865,000	0.302	8,570,000	0.310
02/03/2026	0.295	26.740	17,060,000	1,345,000	3.363	7,165,000	0.237	8,430,000	0.235
27/02/2026	0.176	25.320	6,900,000	80,000	0.200	3,485,000	0.138	3,415,000	0.135
26/02/2026	0.146	24.660	5,680,000	150,000	0.375	2,760,000	0.162	2,875,000	0.162
25/02/2026	0.193	25.480	5,890,000	35,000	0.088	2,955,000	0.211	2,935,000	0.210
24/02/2026	0.202	25.580	2,800,000	55,000	0.137	1,400,000	0.215	1,400,000	0.216
23/02/2026	0.225	25.840	1,470,000	55,000	0.137	715,000	0.230	745,000	0.229
20/02/2026	0.225	25.700	1,785,000	25,000	0.062	885,000	0.248	900,000	0.248
16/02/2026	0.203	25.140	900,000	10,000	0.025	450,000	0.194	450,000	0.185
13/02/2026	0.139	24.240	9,360,000	10,000	0.025	4,740,000	0.146	4,615,000	0.145
12/02/2026	0.191	25.120	1,625,000	135,000	0.338	720,000	0.191	840,000	0.188
11/02/2026	0.166	24.800	6,600,000	15,000	0.038	3,300,000	0.154	3,300,000	0.153
10/02/2026	0.165	24.640	8,230,000	15,000	0.038	4,150,000	0.155	4,050,000	0.154
09/02/2026	0.144	24.000	13,550,000	115,000	0.288	6,745,000	0.140	6,505,000	0.140
06/02/2026	0.138	24.020	4,540,000	355,000	0.888	2,225,000	0.111	2,140,000	0.100
05/02/2026	0.127	23.580	4,035,000	440,000	1.100	2,000,000	0.132	1,960,000	0.135
04/02/2026	0.135	23.680	4,155,000	480,000	1.200	1,685,000	0.138	2,165,000	0.137
03/02/2026		23.360	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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