14203 MBTRAHK@EC2705A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14203 MBTRAHK@EC2705A (CALL)

Nominal

0.122 -0.003 (-2.400%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2026	0.125	25.380	5,682,500	2,375,000	5.938	2,917,500	0.125	2,765,000	0.125
17/09/2026	0.118	25.220	2,772,500	2,527,500	6.319	1,307,500	0.114	1,465,000	0.113
16/09/2026	0.125	25.340	1,955,000	2,370,000	5.925	977,500	0.125	977,500	0.126
15/09/2026	0.131	25.300	1,080,000	2,370,000	5.925	540,000	0.134	540,000	0.134
14/09/2026	0.132	25.560	3,162,500	2,370,000	5.925	1,582,500	0.128	1,572,500	0.128
11/09/2026	0.134	25.420	4,307,500	2,380,000	5.950	1,932,500	0.126	2,240,000	0.126
10/09/2026	0.139	25.580	585,000	2,072,500	5.181	282,500	0.138	295,000	0.140
09/09/2026	0.152	25.840	1,690,000	2,060,000	5.150	845,000	0.151	845,000	0.150
08/09/2026	0.155	25.880	1,340,000	2,060,000	5.150	670,000	0.155	670,000	0.155
07/09/2026	0.160	26.000	1,805,000	2,060,000	5.150	902,500	0.165	902,500	0.167
04/09/2026	0.179	26.260	2,047,500	2,060,000	5.150	1,027,500	0.182	1,020,000	0.183
03/09/2026	0.158	25.760	3,115,000	2,067,500	5.169	1,557,500	0.169	1,557,500	0.169
02/09/2026	0.157	25.860	1,397,500	2,067,500	5.169	697,500	0.157	700,000	0.158
01/09/2026	0.167	25.860	3,912,500	2,065,000	5.162	1,955,000	0.172	1,957,500	0.172
31/08/2026	0.177	26.080	4,207,500	2,062,500	5.156	2,102,500	0.179	2,105,000	0.179
28/08/2026	0.190	26.120	1,805,000	2,060,000	5.150	902,500	0.187	902,500	0.187
27/08/2026	0.191	26.100	1,765,000	2,060,000	5.150	882,500	0.196	882,500	0.196
26/08/2026	0.199	26.140	562,500	2,060,000	5.150	285,000	0.199	277,500	0.200
25/08/2026	0.192	26.020	0	2,067,500	5.169
24/08/2026	0.192	25.980	12,500	2,067,500	5.169			12,500	0.194

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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