23218 UB-HKEX@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.390M | 240,000 | 1,150,000 | 12,160,000 | 12.160 |
| 2026-04-01 | 5.590M | 1,700,000 | 3,840,000 | 11,250,000 | 11.250 |
| 2026-03-31 | 1.320M | 870,000 | 400,000 | 9,110,000 | 9.110 |
| 2026-03-30 | 0.000 | 0 | 0 | 9,580,000 | 9.580 |
| 2026-03-27 | 70,000.000 | 0 | 70,000 | 9,580,000 | 9.580 |
| 2026-03-26 | 310,000.000 | 180,000 | 130,000 | 9,510,000 | 9.510 |
| 2026-03-25 | 2.150M | 940,000 | 950,000 | 9,560,000 | 9.560 |
| 2026-03-24 | 2.690M | 820,000 | 1,790,000 | 9,550,000 | 9.550 |
| 2026-03-23 | 510,000.000 | 270,000 | 240,000 | 8,580,000 | 8.580 |
| 2026-03-20 | 850,000.000 | 440,000 | 410,000 | 8,610,000 | 8.610 |
| 2026-03-19 | 1.530M | 900,000 | 630,000 | 8,640,000 | 8.640 |
| 2026-03-18 | 4.070M | 340,000 | 3,730,000 | 8,910,000 | 8.910 |
| 2026-03-17 | 14.130M | 6,070,000 | 7,300,000 | 5,520,000 | 5.520 |
| 2026-03-16 | 3.210M | 1,590,000 | 1,570,000 | 4,290,000 | 4.290 |
| 2026-03-13 | 2.310M | 1,130,000 | 1,050,000 | 4,310,000 | 4.310 |
| 2026-03-12 | 5.240M | 2,610,000 | 2,530,000 | 4,390,000 | 4.390 |
| 2026-03-11 | 3.910M | 2,160,000 | 1,750,000 | 4,470,000 | 4.470 |
| 2026-03-10 | 3.520M | 1,800,000 | 1,700,000 | 4,880,000 | 4.880 |
| 2026-03-09 | 6.590M | 3,170,000 | 3,170,000 | 4,980,000 | 4.980 |
| 2026-03-06 | 2.280M | 1,220,000 | 990,000 | 4,980,000 | 4.980 |
| 2026-03-05 | 5.970M | 2,690,000 | 2,980,000 | 5,210,000 | 5.210 |
| 2026-03-04 | 7.060M | 3,060,000 | 3,660,000 | 4,920,000 | 4.920 |
Last Update Time: 2026-04-02
