26707 UBCNOOC@EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26707 UBCNOOC@EC2611B (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2026	0.025	25.020	50,000	940,000	0.940	50,000	0.025
09/09/2026	0.021	24.880	50,000	990,000	0.990			50,000	0.021
08/09/2026	0.024	24.920	150,000	940,000	0.940			150,000	0.024
07/09/2026	0.017	23.940	0	790,000	0.790
04/09/2026	0.018	24.120	50,000	790,000	0.790	50,000	0.018
03/09/2026	0.017	23.800	0	840,000	0.840
02/09/2026	0.020	24.080	0	840,000	0.840
01/09/2026	0.020	24.120	110,000	840,000	0.840	110,000	0.021
31/08/2026	0.024	24.360	550,000	950,000	0.950	350,000	0.023	200,000	0.024
28/08/2026	0.025	24.500	70,000	1,100,000	1.100	50,000	0.024	20,000	0.024
27/08/2026	0.025	24.180	0	1,130,000	1.130
26/08/2026	0.026	23.980	380,000	1,130,000	1.130	90,000	0.023	240,000	0.027
25/08/2026	0.030	24.180	420,000	980,000	0.980	310,000	0.033
24/08/2026	0.033	24.460	900,000	1,290,000	1.290	740,000	0.029	110,000	0.029
21/08/2026	0.030	24.240	1,900,000	1,920,000	1.920	60,000	0.029	1,840,000	0.029
20/08/2026	0.026	23.720	0	140,000	0.140
19/08/2026	0.026	23.520	0	140,000	0.140
18/08/2026	0.026	23.480	0	140,000	0.140
17/08/2026	0.024	22.980	0	140,000	0.140
14/08/2026	0.024	22.880	10,000	140,000	0.140			10,000	0.024

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 11:49
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