28946 CTBAIDU@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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28946 CTBAIDU@EP2611A (PUT)

Nominal

0.180 -0.009 (-4.762%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.189	110.200	0	400,000	0.670
03/08/2026	0.195	109.900	400,000	400,000	0.670			400,000	0.195
31/07/2026	0.218	105.900	10,000	0	0.000	5,000	0.215	5,000	0.218
30/07/2026	0.242	102.100	0	0	0.000
29/07/2026	0.240	103.000	0	0	0.000
28/07/2026	0.249	101.600	60,000	0	0.000	60,000	0.250
27/07/2026	0.230	104.300	40,000	60,000	0.100	40,000	0.238
24/07/2026	0.230	104.300	0	100,000	0.170
23/07/2026	0.215	106.800	75,000	100,000	0.170			75,000	0.210
22/07/2026	0.232	104.400	0	25,000	0.040
21/07/2026	0.218	107.200	400,000	25,000	0.040	325,000	0.218
20/07/2026	0.202	109.200	500,000	350,000	0.580	50,000	0.199	300,000	0.200
17/07/2026	0.222	106.500	100,000	100,000	0.170			50,000	0.222
16/07/2026	0.200	110.300	0	50,000	0.080
15/07/2026	0.216	107.500	1,000,000	50,000	0.080	600,000	0.218
14/07/2026	0.226	106.000	310,000	650,000	1.080	110,000	0.223
13/07/2026	0.180	114.300	195,000	760,000	1.270	35,000	0.181	160,000	0.180
10/07/2026	0.176	115.400	340,000	635,000	1.060	35,000	0.165	170,000	0.169
09/07/2026	0.184	114.400	35,000	500,000	0.830	35,000	0.184
08/07/2026	0.170	117.600	0	535,000	0.890

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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