13628 UB-HKEX@EC2509D
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 18.570M | 6,350,000 | 7,060,000 | 11,590,000 | 7.730 |
| 2025-09-08 | 1.180M | 270,000 | 200,000 | 10,880,000 | 7.250 |
| 2025-09-05 | 2.360M | 1,950,000 | 60,000 | 10,950,000 | 7.300 |
| 2025-09-04 | 3.390M | 500,000 | 2,450,000 | 12,840,000 | 8.560 |
| 2025-09-03 | 5.010M | 1,460,000 | 2,060,000 | 10,890,000 | 7.260 |
| 2025-09-02 | 3.580M | 1,490,000 | 1,670,000 | 10,290,000 | 6.860 |
| 2025-09-01 | 1.730M | 580,000 | 190,000 | 10,110,000 | 6.740 |
| 2025-08-29 | 890,000.000 | 200,000 | 90,000 | 10,500,000 | 7.000 |
| 2025-08-28 | 1.310M | 0 | 1,200,000 | 10,610,000 | 7.070 |
| 2025-08-27 | 2.080M | 0 | 1,330,000 | 9,410,000 | 6.270 |
| 2025-08-26 | 3.940M | 1,540,000 | 20,000 | 8,080,000 | 5.390 |
| 2025-08-25 | 8.950M | 3,080,000 | 0 | 9,600,000 | 6.400 |
| 2025-08-22 | 8.630M | 4,610,000 | 1,820,000 | 12,680,000 | 8.450 |
| 2025-08-21 | 9.560M | 5,310,000 | 2,710,000 | 15,470,000 | 10.310 |
| 2025-08-20 | 26.260M | 11,590,000 | 9,840,000 | 18,070,000 | 12.050 |
| 2025-08-19 | 16.450M | 5,600,000 | 8,390,000 | 19,820,000 | 13.210 |
| 2025-08-18 | 3.140M | 1,100,000 | 930,000 | 17,030,000 | 11.350 |
| 2025-08-15 | 20.780M | 6,710,000 | 10,090,000 | 17,200,000 | 11.470 |
| 2025-08-14 | 7.600M | 2,500,000 | 2,520,000 | 13,820,000 | 9.210 |
| 2025-08-13 | 6.450M | 3,480,000 | 1,580,000 | 13,800,000 | 9.200 |
| 2025-08-12 | 2.560M | 1,210,000 | 1,300,000 | 15,700,000 | 10.470 |
| 2025-08-11 | 60.650M | 30,010,000 | 30,150,000 | 15,610,000 | 10.410 |
Last Update Time: 2025-09-09
