25123 MBCITIC@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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25123 MBCITIC@EC2703A (CALL)

Nominal

0.138 -0.024 (-14.815%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/09/2026		12.980	0
14/09/2026		13.330	0	60,000	0.150	1,510,000	0.161	1,460,000	0.163
11/09/2026		13.487	0	110,000	0.275	1,200,000	0.168	1,220,000	0.167
10/09/2026		13.477	0	90,000	0.225	1,930,000	0.176	1,930,000	0.177
09/09/2026		13.537	0	90,000	0.225	2,200,000	0.172	2,205,000	0.171
08/09/2026		13.277	0	85,000	0.213	2,065,000	0.166	2,065,000	0.166
07/09/2026		13.357	0	85,000	0.213	1,150,000	0.176	830,000	0.177
04/09/2026		13.667	0	405,000	1.012	1,770,000	0.164	2,050,000	0.163
03/09/2026		13.027	0	125,000	0.312	1,850,000	0.170	1,850,000	0.170
02/09/2026		13.257	0	125,000	0.312	5,470,000	0.148	5,390,000	0.147
01/09/2026		13.047	0	205,000	0.513	3,440,000	0.141	3,460,000	0.140
31/08/2026		12.927	0	185,000	0.462	7,970,000	0.136	7,985,000	0.135
28/08/2026		12.667	0	170,000	0.425	4,430,000	0.134	4,430,000	0.134
27/08/2026		12.577	0	170,000	0.425	7,610,000	0.138	7,510,000	0.138
26/08/2026		12.687	0	270,000	0.675	5,815,000	0.145	5,915,000	0.145
25/08/2026		12.677	0	170,000	0.425	2,425,000	0.157	2,425,000	0.157
24/08/2026		12.777	0	170,000	0.425	1,430,000	0.148	1,170,000	0.149
21/08/2026		12.947	0	430,000	1.075	9,620,000	0.148	9,880,000	0.147
20/08/2026		12.177	0	170,000	0.425	1,930,000	0.117	1,895,000	0.120
19/08/2026		12.117	0	205,000	0.513	2,660,000	0.100	2,660,000	0.099

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/09/2026 17:59
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