27376 CICNOOC@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27376 CICNOOC@EC2610A (CALL)

Nominal

0.042 +0.002 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.040	26.420	100,000	0	0.000	50,000	0.040	50,000	0.043
06/05/2026	0.067	28.040	0	0	0.000
05/05/2026	0.079	28.560	0	0	0.000
04/05/2026	0.080	28.620	0	0	0.000
30/04/2026	0.101	29.380	80,000	0	0.000	40,000	0.105	40,000	0.104
29/04/2026	0.101	29.380	0	0	0.000
28/04/2026	0.099	28.980	0	0	0.000
27/04/2026	0.088	28.440	0	0	0.000
24/04/2026	0.088	27.900	0	0	0.000
23/04/2026	0.091	27.660	0	0	0.000
22/04/2026	0.076	26.880	0	0	0.000
21/04/2026	0.072	26.600	280,000	0	0.000	140,000	0.072	140,000	0.072
20/04/2026	0.070	26.320	1,060,000	0	0.000	530,000	0.072	530,000	0.073
17/04/2026	0.083	26.980	0	0	0.000
16/04/2026	0.081	26.700	1,010,000	0	0.000	505,000	0.084	505,000	0.077
15/04/2026	0.073	26.220	1,120,000	0	0.000	610,000	0.068	510,000	0.065
14/04/2026	0.080	26.600	0	100,000	0.250
13/04/2026	0.082	26.640	0	100,000	0.250
10/04/2026	0.081	26.520	1,340,000	100,000	0.250	670,000	0.080	670,000	0.081
09/04/2026	0.085	26.660	1,300,000	100,000	0.250	650,000	0.083	650,000	0.082

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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