28109 CI-HKEX@EP2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-20 | 680,000.000 | 340,000 | 340,000 | 340,000 | 0.680 |
| 2026-05-19 | 1.720M | 1,630,000 | 90,000 | 340,000 | 0.680 |
| 2026-05-18 | 2.110M | 1,270,000 | 310,000 | 1,880,000 | 3.760 |
| 2026-05-15 | 510,000.000 | 510,000 | 0 | 2,840,000 | 5.680 |
| 2026-05-14 | 230,000.000 | 0 | 120,000 | 3,350,000 | 6.700 |
| 2026-05-13 | 330,000.000 | 330,000 | 0 | 3,230,000 | 6.460 |
| 2026-05-12 | 1.610M | 1,210,000 | 400,000 | 3,560,000 | 7.120 |
| 2026-05-11 | 1.170M | 700,000 | 470,000 | 4,370,000 | 8.740 |
| 2026-05-08 | 0.000 | 0 | 0 | 4,600,000 | 9.200 |
| 2026-05-07 | 1.110M | 560,000 | 450,000 | 4,600,000 | 9.200 |
| 2026-05-06 | 770,000.000 | 770,000 | 0 | 4,710,000 | 9.420 |
| 2026-05-05 | 760,000.000 | 230,000 | 520,000 | 5,480,000 | 10.960 |
| 2026-05-04 | 980,000.000 | 980,000 | 0 | 5,190,000 | 10.380 |
| 2026-04-30 | 9.580M | 1,090,000 | 7,050,000 | 6,170,000 | 12.340 |
| 2026-04-29 | 1.910M | 820,000 | 1,030,000 | 210,000 | 0.420 |
| 2026-04-28 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-24 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
| 2026-04-23 | 150,000.000 | 100,000 | 50,000 | 50,000 | 0.100 |
| 2026-04-22 | 0.000 | 0 | 0 | 100,000 | 0.200 |
Last Update Time: 2026-05-20
