14765 MBCITIC@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 4.265M | 1,805,000 | 250,000 | 10,930,000 | 27.325 |
| 2026-02-06 | 145,000.000 | 45,000 | 100,000 | 12,485,000 | 31.212 |
| 2026-02-05 | 655,000.000 | 605,000 | 0 | 12,430,000 | 31.075 |
| 2026-02-04 | 815,000.000 | 600,000 | 100,000 | 13,035,000 | 32.587 |
| 2026-02-03 | 50,000.000 | 50,000 | 0 | 13,535,000 | 33.837 |
| 2026-02-02 | 280,000.000 | 0 | 195,000 | 13,585,000 | 33.962 |
| 2026-01-30 | 24.805M | 16,025,000 | 8,480,000 | 13,390,000 | 33.475 |
| 2026-01-29 | 19.595M | 3,265,000 | 16,120,000 | 20,935,000 | 52.337 |
| 2026-01-28 | 6.480M | 3,410,000 | 2,665,000 | 8,080,000 | 20.200 |
| 2026-01-27 | 3.905M | 2,205,000 | 1,700,000 | 8,825,000 | 22.062 |
| 2026-01-26 | 3.830M | 2,180,000 | 1,650,000 | 9,330,000 | 23.325 |
| 2026-01-23 | 1.645M | 795,000 | 850,000 | 9,860,000 | 24.650 |
| 2026-01-22 | 2.100M | 1,050,000 | 1,050,000 | 9,805,000 | 24.512 |
| 2026-01-21 | 1.800M | 900,000 | 900,000 | 9,805,000 | 24.512 |
| 2026-01-20 | 4.300M | 1,450,000 | 2,850,000 | 9,805,000 | 24.512 |
| 2026-01-19 | 2.150M | 1,100,000 | 1,050,000 | 8,405,000 | 21.012 |
| 2026-01-16 | 16.500M | 14,110,000 | 2,390,000 | 8,455,000 | 21.137 |
| 2026-01-15 | 850,000.000 | 0 | 850,000 | 20,175,000 | 50.438 |
| 2026-01-14 | 150,000.000 | 0 | 150,000 | 19,325,000 | 48.312 |
| 2026-01-13 | 1.300M | 1,105,000 | 0 | 19,175,000 | 47.938 |
| 2026-01-12 | 605,000.000 | 100,000 | 505,000 | 20,280,000 | 50.700 |
Last Update Time: 2026-02-09
