29128 MS-NTES@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29128 MS-NTES@EP2611A (PUT)

Nominal

0.085 +0.009 (+11.842%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.076	192.900	120,000	0	0.000	60,000	0.076	60,000	0.076
03/06/2026	0.075	193.872	80,000	0	0.000	40,000	0.078	40,000	0.077
02/06/2026	0.070	196.472	20,000	0	0.000	10,000	0.076	10,000	0.076
01/06/2026	0.074	194.072	20,000	0	0.000	10,000	0.077	10,000	0.077
29/05/2026	0.078	192.972	200,000	0	0.000	100,000	0.084	100,000	0.083
28/05/2026	0.084	191.572	330,000	0	0.000	290,000	0.084	40,000	0.085
27/05/2026	0.079	194.272	380,000	250,000	0.521	60,000	0.079	310,000	0.081
26/05/2026	0.091	188.172	140,000	0	0.000	70,000	0.093	70,000	0.092
22/05/2026	0.112	180.372	500,000	0	0.000	250,000	0.105	250,000	0.105
21/05/2026	0.137	170.572	480,000	0	0.000	240,000	0.130	240,000	0.131
20/05/2026		179.272	0	0	0.000
19/05/2026		177.072	0	0	0.000
18/05/2026		173.972	0	0	0.000
15/05/2026		177.872	0	0	0.000
14/05/2026		182.572	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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