23218 UB-HKEX@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 9.060M | 4,060,000 | 4,830,000 | 2,230,000 | 2.230 |
| 2026-02-05 | 8.480M | 3,920,000 | 4,050,000 | 1,460,000 | 1.460 |
| 2026-02-04 | 3.010M | 1,470,000 | 1,480,000 | 1,330,000 | 1.330 |
| 2026-02-03 | 10.950M | 5,170,000 | 5,080,000 | 1,320,000 | 1.320 |
| 2026-02-02 | 15.580M | 7,380,000 | 7,740,000 | 1,410,000 | 1.410 |
| 2026-01-30 | 7.750M | 3,750,000 | 3,650,000 | 1,050,000 | 1.050 |
| 2026-01-29 | 25.540M | 12,030,000 | 12,020,000 | 1,150,000 | 1.150 |
| 2026-01-28 | 11.340M | 5,510,000 | 4,640,000 | 1,160,000 | 1.160 |
| 2026-01-27 | 11.540M | 5,660,000 | 5,150,000 | 2,030,000 | 2.030 |
| 2026-01-26 | 10.690M | 3,820,000 | 5,720,000 | 2,540,000 | 2.540 |
| 2026-01-23 | 17.590M | 8,380,000 | 8,970,000 | 640,000 | 0.640 |
| 2026-01-22 | 3.450M | 1,650,000 | 1,700,000 | 50,000 | 0.050 |
| 2026-01-21 | 3.130M | 1,540,000 | 1,540,000 | 0 | 0.000 |
| 2026-01-20 | 3.070M | 1,610,000 | 1,360,000 | 0 | 0.000 |
| 2026-01-19 | 2.700M | 1,270,000 | 1,250,000 | 250,000 | 0.250 |
| 2026-01-16 | 2.500M | 1,200,000 | 1,150,000 | 270,000 | 0.270 |
| 2026-01-15 | 2.360M | 1,130,000 | 1,130,000 | 320,000 | 0.320 |
| 2026-01-14 | 5.510M | 2,570,000 | 2,890,000 | 320,000 | 0.320 |
| 2026-01-13 | 4.540M | 2,170,000 | 2,170,000 | 0 | 0.000 |
| 2026-01-12 | 2.550M | 1,300,000 | 1,250,000 | 0 | 0.000 |
Last Update Time: 2026-02-06
