26034 UB-HKEX@EC2706A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 6.665M | 4,950,000 | 1,715,000 | 1,650,000 | 1.100 |
| 2026-05-18 | 3.280M | 5,000 | 3,265,000 | 4,885,000 | 3.260 |
| 2026-05-15 | 6.010M | 2,990,000 | 3,020,000 | 1,625,000 | 1.080 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,595,000 | 1.060 |
| 2026-05-13 | 50,000.000 | 0 | 50,000 | 1,595,000 | 1.060 |
| 2026-05-12 | 970,000.000 | 535,000 | 435,000 | 1,545,000 | 1.030 |
| 2026-05-11 | 5.200M | 4,350,000 | 850,000 | 1,645,000 | 1.100 |
| 2026-05-08 | 7.380M | 3,595,000 | 3,785,000 | 5,145,000 | 3.430 |
| 2026-05-07 | 5.995M | 1,425,000 | 4,570,000 | 4,955,000 | 3.300 |
| 2026-05-06 | 520,000.000 | 265,000 | 255,000 | 1,810,000 | 1.210 |
| 2026-05-05 | 300,000.000 | 300,000 | 0 | 1,820,000 | 1.210 |
| 2026-05-04 | 20,000.000 | 20,000 | 0 | 2,120,000 | 1.410 |
| 2026-04-30 | 1.005M | 300,000 | 705,000 | 2,140,000 | 1.430 |
| 2026-04-29 | 2.535M | 1,405,000 | 1,130,000 | 1,735,000 | 1.160 |
| 2026-04-28 | 2.035M | 2,025,000 | 5,000 | 2,010,000 | 1.340 |
| 2026-04-27 | 1.770M | 365,000 | 1,405,000 | 4,030,000 | 2.690 |
| 2026-04-24 | 5.600M | 4,105,000 | 1,495,000 | 2,990,000 | 1.990 |
| 2026-04-23 | 4.150M | 370,000 | 3,780,000 | 5,600,000 | 3.730 |
| 2026-04-22 | 8.295M | 5,510,000 | 2,785,000 | 2,190,000 | 1.460 |
| 2026-04-21 | 5.415M | 1,890,000 | 3,525,000 | 4,915,000 | 3.280 |
| 2026-04-20 | 1.100M | 60,000 | 1,040,000 | 3,280,000 | 2.190 |
Last Update Time: 2026-05-19
