22769 CI-HKEX@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 200,000.000 | 0 | 200,000 | 1,680,000 | 4.200 |
| 2026-02-05 | 770,000.000 | 160,000 | 540,000 | 1,480,000 | 3.700 |
| 2026-02-04 | 500,000.000 | 230,000 | 240,000 | 1,100,000 | 2.750 |
| 2026-02-03 | 710,000.000 | 430,000 | 240,000 | 1,090,000 | 2.730 |
| 2026-02-02 | 140,000.000 | 30,000 | 90,000 | 1,280,000 | 3.200 |
| 2026-01-30 | 610,000.000 | 160,000 | 340,000 | 1,220,000 | 3.050 |
| 2026-01-29 | 3.140M | 1,450,000 | 1,610,000 | 1,040,000 | 2.600 |
| 2026-01-28 | 590,000.000 | 310,000 | 220,000 | 880,000 | 2.200 |
| 2026-01-27 | 240,000.000 | 240,000 | 0 | 970,000 | 2.430 |
| 2026-01-26 | 170,000.000 | 60,000 | 100,000 | 1,210,000 | 3.030 |
| 2026-01-23 | 1.560M | 870,000 | 580,000 | 1,170,000 | 2.930 |
| 2026-01-22 | 150,000.000 | 70,000 | 80,000 | 1,460,000 | 3.650 |
| 2026-01-21 | 210,000.000 | 30,000 | 180,000 | 1,450,000 | 3.630 |
| 2026-01-20 | 87.020M | 42,870,000 | 43,720,000 | 1,300,000 | 3.250 |
| 2026-01-19 | 180,000.000 | 40,000 | 140,000 | 450,000 | 1.130 |
| 2026-01-16 | 30,000.000 | 0 | 0 | 350,000 | 0.880 |
| 2026-01-15 | 0.000 | 0 | 0 | 350,000 | 0.880 |
| 2026-01-14 | 50,000.000 | 50,000 | 0 | 350,000 | 0.880 |
| 2026-01-13 | 180,000.000 | 40,000 | 140,000 | 400,000 | 1.000 |
| 2026-01-12 | 0.000 | 0 | 0 | 300,000 | 0.750 |
Last Update Time: 2026-02-06
