25904 CT-HKEX@EC2706A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 10,000.000 | 5,000 | 5,000 | 3,565,000 | 1.190 |
| 2026-05-18 | 0.000 | 0 | 0 | 3,565,000 | 1.190 |
| 2026-05-15 | 0.000 | 0 | 0 | 3,565,000 | 1.190 |
| 2026-05-14 | 5,000.000 | 5,000 | 0 | 3,565,000 | 1.190 |
| 2026-05-13 | 40,000.000 | 40,000 | 0 | 3,570,000 | 1.190 |
| 2026-05-12 | 0.000 | 0 | 0 | 3,610,000 | 1.200 |
| 2026-05-11 | 0.000 | 0 | 0 | 3,610,000 | 1.200 |
| 2026-05-08 | 5,000.000 | 0 | 5,000 | 3,610,000 | 1.200 |
| 2026-05-07 | 30,000.000 | 30,000 | 0 | 3,605,000 | 1.200 |
| 2026-05-06 | 590,000.000 | 590,000 | 0 | 3,635,000 | 1.210 |
| 2026-05-05 | 0.000 | 0 | 0 | 4,225,000 | 1.410 |
| 2026-05-04 | 505,000.000 | 215,000 | 260,000 | 4,225,000 | 1.410 |
| 2026-04-30 | 580,000.000 | 0 | 580,000 | 4,180,000 | 1.390 |
| 2026-04-29 | 685,000.000 | 685,000 | 0 | 3,600,000 | 1.200 |
| 2026-04-28 | 5,000.000 | 0 | 5,000 | 4,285,000 | 1.430 |
| 2026-04-27 | 685,000.000 | 0 | 685,000 | 4,280,000 | 1.430 |
| 2026-04-24 | 0.000 | 0 | 0 | 3,595,000 | 1.200 |
| 2026-04-23 | 0.000 | 0 | 0 | 3,595,000 | 1.200 |
| 2026-04-22 | 0.000 | 0 | 0 | 3,595,000 | 1.200 |
| 2026-04-21 | 0.000 | 0 | 0 | 3,595,000 | 1.200 |
Last Update Time: 2026-05-19
