25904 CT-HKEX@EC2706A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 385,000.000 | 225,000 | 160,000 | 3,735,000 | 1.250 |
| 2026-04-01 | 340,000.000 | 170,000 | 130,000 | 3,800,000 | 1.270 |
| 2026-03-31 | 1.085M | 545,000 | 540,000 | 3,840,000 | 1.280 |
| 2026-03-30 | 155,000.000 | 0 | 155,000 | 3,845,000 | 1.280 |
| 2026-03-27 | 0.000 | 0 | 0 | 3,690,000 | 1.230 |
| 2026-03-26 | 0.000 | 0 | 0 | 3,690,000 | 1.230 |
| 2026-03-25 | 0.000 | 0 | 0 | 3,690,000 | 1.230 |
| 2026-03-24 | 30,000.000 | 30,000 | 0 | 3,690,000 | 1.230 |
| 2026-03-23 | 255,000.000 | 0 | 255,000 | 3,720,000 | 1.240 |
| 2026-03-20 | 0.000 | 0 | 0 | 3,465,000 | 1.160 |
| 2026-03-19 | 20,000.000 | 5,000 | 10,000 | 3,465,000 | 1.160 |
| 2026-03-18 | 30,000.000 | 0 | 30,000 | 3,460,000 | 1.150 |
| 2026-03-17 | 100,000.000 | 100,000 | 0 | 3,430,000 | 1.140 |
| 2026-03-16 | 490,000.000 | 300,000 | 190,000 | 3,530,000 | 1.180 |
| 2026-03-13 | 360,000.000 | 150,000 | 210,000 | 3,640,000 | 1.210 |
| 2026-03-12 | 250,000.000 | 0 | 250,000 | 3,580,000 | 1.190 |
| 2026-03-11 | 0.000 | 0 | 0 | 3,330,000 | 1.110 |
| 2026-03-10 | 140,000.000 | 130,000 | 10,000 | 3,330,000 | 1.110 |
| 2026-03-09 | 0.000 | 0 | 0 | 3,450,000 | 1.150 |
| 2026-03-06 | 325,000.000 | 175,000 | 135,000 | 3,450,000 | 1.150 |
| 2026-03-05 | 1.315M | 600,000 | 715,000 | 3,490,000 | 1.160 |
| 2026-03-04 | 705,000.000 | 300,000 | 405,000 | 3,375,000 | 1.130 |
Last Update Time: 2026-04-02
