13311 HSMTUAN@EP2612B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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13311 HSMTUAN@EP2612B (PUT)

Nominal

0.205 -0.008 (-3.756%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.213	70.850	16,050,000	1,840,000	1.530	6,650,000	0.199	8,410,000	0.200
30/06/2026	0.235	68.500	0	80,000	0.070
29/06/2026	0.248	67.650	625,000	80,000	0.070	545,000	0.234	80,000	0.265
26/06/2026	0.290	64.250	3,580,000	545,000	0.450	1,290,000	0.260	1,380,000	0.268
25/06/2026	0.270	66.100	700,000	455,000	0.380			350,000	0.275
24/06/2026	0.244	67.750	10,000	105,000	0.090
23/06/2026	0.220	69.600	5,000	105,000	0.090	5,000	0.201
22/06/2026	0.198	72.000	645,000	110,000	0.090	425,000	0.204	190,000	0.222
18/06/2026	0.208	71.800	17,615,000	345,000	0.290	8,380,000	0.193	8,010,000	0.193
17/06/2026	0.184	74.400	19,110,000	715,000	0.600	8,585,000	0.181	9,170,000	0.180
16/06/2026	0.180	75.300	12,980,000	130,000	0.110	6,170,000	0.176	6,120,000	0.175
15/06/2026	0.155	78.250	14,860,000	180,000	0.150	7,490,000	0.158	7,205,000	0.158
12/06/2026	0.158	77.900	14,210,000	465,000	0.390	6,520,000	0.166	6,965,000	0.166
11/06/2026	0.160	78.100	26,670,000	20,000	0.020	13,110,000	0.157	13,025,000	0.157
10/06/2026	0.151	79.000	15,215,000	105,000	0.090	7,945,000	0.161	7,020,000	0.160
09/06/2026	0.165	77.200	13,445,000	1,030,000	0.860	6,395,000	0.169	6,620,000	0.168
08/06/2026	0.174	76.250	25,435,000	805,000	0.670	12,225,000	0.172	12,605,000	0.172
05/06/2026	0.153	79.950	21,940,000	425,000	0.350	10,720,000	0.159	11,145,000	0.158

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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