15212 MS-HKEX@EC2706A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 390,000.000 | 0 | 390,000 | 50,835,000 | 21.270 |
| 2026-05-18 | 325,000.000 | 5,000 | 320,000 | 50,445,000 | 21.107 |
| 2026-05-15 | 1.270M | 300,000 | 970,000 | 50,130,000 | 20.975 |
| 2026-05-14 | 300,000.000 | 300,000 | 0 | 49,460,000 | 20.695 |
| 2026-05-13 | 40,000.000 | 0 | 40,000 | 49,760,000 | 20.820 |
| 2026-05-12 | 100,000.000 | 100,000 | 0 | 49,720,000 | 20.803 |
| 2026-05-11 | 1.845M | 15,000 | 1,830,000 | 49,820,000 | 20.845 |
| 2026-05-08 | 2.150M | 100,000 | 2,050,000 | 48,005,000 | 20.086 |
| 2026-05-07 | 1.585M | 1,225,000 | 235,000 | 46,055,000 | 19.270 |
| 2026-05-06 | 2.300M | 2,300,000 | 0 | 47,045,000 | 19.684 |
| 2026-05-05 | 2.100M | 1,500,000 | 600,000 | 49,345,000 | 20.646 |
| 2026-05-04 | 530,000.000 | 300,000 | 230,000 | 50,245,000 | 21.023 |
| 2026-04-30 | 3.445M | 620,000 | 2,505,000 | 50,315,000 | 21.052 |
| 2026-04-29 | 3.005M | 2,500,000 | 505,000 | 48,430,000 | 20.264 |
| 2026-04-28 | 2.280M | 1,070,000 | 1,210,000 | 50,425,000 | 21.098 |
| 2026-04-27 | 220,000.000 | 220,000 | 0 | 50,285,000 | 21.040 |
| 2026-04-24 | 690,000.000 | 190,000 | 400,000 | 50,505,000 | 21.132 |
| 2026-04-23 | 580,000.000 | 0 | 260,000 | 50,295,000 | 21.044 |
| 2026-04-22 | 955,000.000 | 700,000 | 255,000 | 50,035,000 | 20.935 |
| 2026-04-21 | 2.475M | 1,650,000 | 505,000 | 50,480,000 | 21.121 |
Last Update Time: 2026-05-19
