21772 CI-HKEX@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 700,000.000 | 0 | 0 | 3,400,000 | 8.500 |
| 2026-05-18 | 960,000.000 | 910,000 | 0 | 3,400,000 | 8.500 |
| 2026-05-15 | 0.000 | 0 | 0 | 4,310,000 | 10.780 |
| 2026-05-14 | 0.000 | 0 | 0 | 4,310,000 | 10.780 |
| 2026-05-13 | 0.000 | 0 | 0 | 4,310,000 | 10.780 |
| 2026-05-12 | 0.000 | 0 | 0 | 4,310,000 | 10.780 |
| 2026-05-11 | 0.000 | 0 | 0 | 4,310,000 | 10.780 |
| 2026-05-08 | 0.000 | 0 | 0 | 4,310,000 | 10.780 |
| 2026-05-07 | 650,000.000 | 0 | 0 | 4,310,000 | 10.780 |
| 2026-05-06 | 0.000 | 0 | 0 | 4,310,000 | 10.780 |
| 2026-05-05 | 3.190M | 830,000 | 2,350,000 | 4,310,000 | 10.780 |
| 2026-05-04 | 100,000.000 | 0 | 100,000 | 2,790,000 | 6.980 |
| 2026-04-30 | 2.260M | 1,710,000 | 540,000 | 2,690,000 | 6.730 |
| 2026-04-29 | 8.760M | 3,140,000 | 5,620,000 | 3,860,000 | 9.650 |
| 2026-04-28 | 2.260M | 1,000,000 | 1,170,000 | 1,380,000 | 3.450 |
| 2026-04-27 | 270,000.000 | 180,000 | 90,000 | 1,210,000 | 3.030 |
| 2026-04-24 | 370,000.000 | 90,000 | 200,000 | 1,300,000 | 3.250 |
| 2026-04-23 | 1.770M | 470,000 | 1,210,000 | 1,190,000 | 2.980 |
| 2026-04-22 | 1.660M | 1,580,000 | 0 | 450,000 | 1.130 |
| 2026-04-21 | 1.980M | 90,000 | 1,890,000 | 2,030,000 | 5.080 |
| 2026-04-20 | 90,000.000 | 0 | 90,000 | 230,000 | 0.580 |
Last Update Time: 2026-05-19
