29356 SGZHJIN@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29356 SGZHJIN@EC2611A (CALL)

Nominal

0.129 +0.002 (+1.575%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2026		25.520	0
20/08/2026		25.260	0	5,105,000	12.762	5,000	0.150
19/08/2026		23.800	0	5,110,000	12.775	100,000	0.089
18/08/2026		23.740	0	5,210,000	13.025
17/08/2026		23.560	0	5,210,000	13.025	260,000	0.089	140,000	0.088
14/08/2026		22.680	0	5,330,000	13.325			70,000	0.074
13/08/2026		22.480	0	5,260,000	13.150	190,000	0.082	190,000	0.085
12/08/2026		23.880	0	5,260,000	13.150	3,130,000	0.105	3,260,000	0.105
11/08/2026		23.620	0	5,130,000	12.825	8,395,000	0.119	8,395,000	0.120
10/08/2026		24.880	0	5,130,000	12.825	4,465,000	0.128	4,380,000	0.129
07/08/2026		23.920	0	5,215,000	13.038	4,105,000	0.100	4,105,000	0.100
06/08/2026		23.360	0	5,215,000	13.038	4,050,000	0.107	4,085,000	0.108
05/08/2026		22.760	0	5,180,000	12.950	2,430,000	0.077	1,195,000	0.071
04/08/2026		21.180	0	6,415,000	16.037	1,820,000	0.059	1,820,000	0.059
03/08/2026		21.140	0	6,415,000	16.037	5,100,000	0.055	5,100,000	0.054
31/07/2026		21.200	0	6,415,000	16.037	2,780,000	0.069	2,720,000	0.067
30/07/2026		21.060	0	6,475,000	16.188	6,770,000	0.068	6,880,000	0.069
29/07/2026		20.900	0	6,365,000	15.912	2,800,000	0.059	2,800,000	0.060
28/07/2026		20.460	0	6,365,000	15.912	2,440,000	0.055	2,440,000	0.055
27/07/2026		20.580	0	6,365,000	15.912	2,620,000	0.057	2,620,000	0.058

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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