23298 BI-BEKE@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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23298 BI-BEKE@EC2612A (CALL)

Nominal

0.102 -0.003 (-2.857%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.105	44.580	1,000,000	210,000	0.525	450,000	0.107	540,000	0.107
18/08/2026	0.102	43.980	320,000	120,000	0.300	160,000	0.104	160,000	0.104
17/08/2026	0.104	44.220	0	120,000	0.300
14/08/2026	0.104	43.880	0	120,000	0.300
13/08/2026	0.110	44.600	0	120,000	0.300
12/08/2026	0.117	45.500	160,000	120,000	0.300	80,000	0.108	80,000	0.108
11/08/2026	0.116	44.820	325,000	120,000	0.300	165,000	0.119	160,000	0.121
10/08/2026	0.116	45.520	485,000	125,000	0.312	240,000	0.117	245,000	0.118
07/08/2026	0.108	43.960	0	120,000	0.300
06/08/2026	0.105	43.540	540,000	120,000	0.300	290,000	0.107	240,000	0.108
05/08/2026	0.115	44.600	850,000	170,000	0.425	400,000	0.115	450,000	0.116
04/08/2026	0.117	44.760	640,000	120,000	0.300	320,000	0.111	320,000	0.109
03/08/2026	0.116	44.520	960,000	120,000	0.300	480,000	0.112	480,000	0.112
31/07/2026	0.108	43.420	2,270,000	120,000	0.300	1,135,000	0.108	1,135,000	0.107
30/07/2026	0.110	43.400	4,180,000	120,000	0.300	2,090,000	0.112	2,090,000	0.112
29/07/2026	0.109	43.300	960,000	120,000	0.300	480,000	0.114	480,000	0.115
28/07/2026	0.099	42.240	480,000	120,000	0.300	240,000	0.098	240,000	0.102
27/07/2026	0.100	42.100	1,120,000	120,000	0.300	560,000	0.101	560,000	0.101
24/07/2026	0.098	41.800	2,240,000	120,000	0.300	1,120,000	0.098	1,120,000	0.099
23/07/2026	0.107	42.860	2,400,000	120,000	0.300	1,200,000	0.104	1,200,000	0.105

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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