26219 JP-HKEX@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26219 JP-HKEX@EC2812A (CALL)

Nominal

0.890 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/07/2026	0.890	407.800	10,000	4,660,000	2.330			10,000	0.890
28/07/2026	0.870	404.000	0	4,650,000	2.325
27/07/2026	0.850	400.400	0	4,650,000	2.325
24/07/2026	0.840	399.000	10,000	4,650,000	2.325			10,000	0.840
23/07/2026	0.890	406.200	10,000	4,640,000	2.320	10,000	0.890
22/07/2026	0.850	400.600	0	4,650,000	2.325
21/07/2026	0.850	399.600	140,000	4,650,000	2.325	140,000	0.850
20/07/2026	0.830	397.400	20,000	4,790,000	2.395	20,000	0.815
17/07/2026	0.790	391.000	20,000	4,810,000	2.405	10,000	0.830	10,000	0.790
16/07/2026	0.830	396.200	50,000	4,810,000	2.405	40,000	0.840	10,000	0.830
15/07/2026	0.810	393.400	0	4,840,000	2.420
14/07/2026	0.790	389.000	20,000	4,840,000	2.420	20,000	0.790
13/07/2026	0.770	387.600	20,000	4,860,000	2.430	10,000	0.770	10,000	0.780
10/07/2026	0.780	385.000	90,000	4,860,000	2.430	90,000	0.800
09/07/2026	0.740	380.400	0	4,950,000	2.475
08/07/2026	0.750	380.800	60,000	4,950,000	2.475			60,000	0.742
07/07/2026	0.720	375.800	30,000	4,890,000	2.445			30,000	0.720
06/07/2026	0.720	376.400	170,000	4,860,000	2.430	20,000	0.730	150,000	0.720
03/07/2026	0.710	375.000	10,000	4,730,000	2.365			10,000	0.710
02/07/2026	0.670	367.600	30,000	4,720,000	2.360	10,000	0.670	20,000	0.675

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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