23646 UBCSHEN@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23646 UBCSHEN@EC2607A (CALL)

Nominal

0.340 +0.015 (+4.615%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/03/2026	0.325	47.260	900,000	205,000	0.290	450,000	0.317	450,000	0.317
24/03/2026	0.340	47.500	0	205,000	0.290
23/03/2026	0.410	48.660	0	205,000	0.290
20/03/2026	0.415	48.820	0	205,000	0.290
19/03/2026	0.415	48.780	0	205,000	0.290
18/03/2026	0.355	47.460	0	205,000	0.290
17/03/2026	0.350	47.180	85,000	205,000	0.290	45,000	0.350	30,000	0.345
16/03/2026	0.390	47.940	0	220,000	0.310
13/03/2026	0.410	48.440	0	220,000	0.310
12/03/2026	0.405	48.460	0	220,000	0.310
11/03/2026	0.360	47.700	490,000	220,000	0.310	245,000	0.322	245,000	0.300
10/03/2026	0.280	45.600	1,360,000	220,000	0.310	630,000	0.277	730,000	0.273
09/03/2026	0.330	46.620	100,000	120,000	0.170			100,000	0.330
06/03/2026	0.270	45.140	30,000	20,000	0.030	10,000	0.270	10,000	0.248
05/03/2026	0.280	45.200	580,000	20,000	0.030	290,000	0.276	290,000	0.276
04/03/2026	0.285	45.280	3,030,000	20,000	0.030	1,515,000	0.269	1,510,000	0.268
03/03/2026	0.265	44.660	2,830,000	25,000	0.040	1,430,000	0.267	1,400,000	0.267
02/03/2026	0.285	45.120	2,900,000	55,000	0.080	1,450,000	0.283	1,450,000	0.286
27/02/2026	0.275	44.960	6,030,000	55,000	0.080	3,020,000	0.227	3,010,000	0.226
26/02/2026	0.223	43.220	6,160,000	65,000	0.090	3,070,000	0.229	3,080,000	0.230

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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