10096 UB-N225@EC2606C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10096 UB-N225@EC2606C (CALL)

Nominal

0.355 +0.010 (+2.899%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2026	0.345		20,000	30,000	0.030	20,000	0.345
25/02/2026	0.345		70,000	50,000	0.050	40,000	0.328	30,000	0.345
24/02/2026	0.295		20,000	60,000	0.060	20,000	0.285
23/02/2026	0.270		0	80,000	0.080
20/02/2026	0.270		0	80,000	0.080
16/02/2026	0.290		0	80,000	0.080
13/02/2026	0.295		0	80,000	0.080
12/02/2026	0.310		0	80,000	0.080
11/02/2026	0.330		0	80,000	0.080
10/02/2026	0.310		400,000	80,000	0.080	200,000	0.310	200,000	0.315
09/02/2026	0.255		150,000	80,000	0.080	150,000	0.270
06/02/2026	0.184		320,000	230,000	0.230	110,000	0.168	210,000	0.177
05/02/2026	0.170		50,000	130,000	0.130			50,000	0.169
04/02/2026	0.185		0	80,000	0.080
03/02/2026	0.191		0	80,000	0.080
02/02/2026	0.144		10,000	80,000	0.080	10,000	0.165
30/01/2026	0.145		10,000	90,000	0.090			10,000	0.145
29/01/2026	0.154		0	80,000	0.080
28/01/2026	0.163		140,000	80,000	0.080	70,000	0.148	70,000	0.142
27/01/2026	0.147		0	80,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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