68805 UB#HSI RC28098 - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

68805 UB#HSI RC28098

Nominal

0.227 +0.027 (+13.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2026	0.200	24,750.780	200,000	270,000	0.140			200,000	0.202
17/09/2026	0.181	24,604.290	360,000	70,000	0.030	200,000	0.177	160,000	0.174
16/09/2026	0.194	24,713.780	0	110,000	0.060
15/09/2026	0.189	24,667.240	210,000	110,000	0.060	100,000	0.193	110,000	0.214
14/09/2026	0.212	24,917.600	900,000	100,000	0.050	450,000	0.201	450,000	0.198
11/09/2026	0.201	24,805.630	200,000	100,000	0.050	100,000	0.199	100,000	0.202
10/09/2026	0.217	24,954.470	1,180,000	100,000	0.050	540,000	0.214	640,000	0.213
09/09/2026	0.246	25,274.960	0	0	0.000
08/09/2026	0.255	25,317.180	0	0	0.000
07/09/2026	0.255	25,413.120	200,000	0	0.000	200,000	0.255
04/09/2026	0.285	25,650.870	410,000	200,000	0.100	410,000	0.284
03/09/2026	0.232	25,213.310	140,000	610,000	0.300	130,000	0.232	10,000	0.255
02/09/2026	0.243	25,311.210	100,000	730,000	0.360			100,000	0.218
01/09/2026	0.246	25,329.730	190,000	630,000	0.320			190,000	0.255
31/08/2026	0.260	25,566.990	400,000	440,000	0.220	200,000	0.250	200,000	0.249
28/08/2026	0.270	25,584.790	0	440,000	0.220
27/08/2026	0.270	25,565.740	140,000	440,000	0.220			140,000	0.270
26/08/2026	0.280	25,652.970	80,000	300,000	0.150	80,000	0.280
25/08/2026	0.265	25,511.100	20,000	380,000	0.190			20,000	0.265
24/08/2026	0.255	25,517.330	60,000	360,000	0.180			60,000	0.258

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