18808 UB-HKEX@EP2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 2.170M | 1,360,000 | 810,000 | 7,540,000 | 7.540 |
| 2025-12-15 | 810,000.000 | 0 | 810,000 | 8,090,000 | 8.090 |
| 2025-12-12 | 160,000.000 | 160,000 | 0 | 7,280,000 | 7.280 |
| 2025-12-11 | 310,000.000 | 100,000 | 210,000 | 7,440,000 | 7.440 |
| 2025-12-10 | 100,000.000 | 0 | 100,000 | 7,330,000 | 7.330 |
| 2025-12-09 | 1,000,000.000 | 0 | 1,000,000 | 7,230,000 | 7.230 |
| 2025-12-08 | 0.000 | 0 | 0 | 6,230,000 | 6.230 |
| 2025-12-05 | 1.270M | 1,270,000 | 0 | 6,230,000 | 6.230 |
| 2025-12-04 | 1.300M | 1,300,000 | 0 | 7,500,000 | 7.500 |
| 2025-12-03 | 2.560M | 20,000 | 2,540,000 | 8,800,000 | 8.800 |
| 2025-12-02 | 1.400M | 1,400,000 | 0 | 6,280,000 | 6.280 |
| 2025-12-01 | 20,000.000 | 20,000 | 0 | 7,680,000 | 7.680 |
| 2025-11-28 | 2.500M | 0 | 2,500,000 | 7,700,000 | 7.700 |
| 2025-11-27 | 0.000 | 0 | 0 | 5,200,000 | 5.200 |
| 2025-11-26 | 60,000.000 | 30,000 | 30,000 | 5,200,000 | 5.200 |
| 2025-11-25 | 520,000.000 | 0 | 520,000 | 5,200,000 | 5.200 |
| 2025-11-24 | 2.950M | 1,550,000 | 1,400,000 | 4,680,000 | 4.680 |
| 2025-11-21 | 1.400M | 1,260,000 | 140,000 | 4,830,000 | 4.830 |
| 2025-11-20 | 110,000.000 | 0 | 110,000 | 5,950,000 | 5.950 |
| 2025-11-19 | 100,000.000 | 100,000 | 0 | 5,840,000 | 5.840 |
| 2025-11-18 | 410,000.000 | 310,000 | 100,000 | 5,940,000 | 5.940 |
Last Update Time: 2025-12-16
