29397 CI-HKEX@EC2706A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 790,000.000 | 160,000 | 630,000 | 12,945,000 | 6.470 |
| 2026-05-18 | 760,000.000 | 155,000 | 605,000 | 12,475,000 | 6.240 |
| 2026-05-15 | 295,000.000 | 270,000 | 15,000 | 12,025,000 | 6.010 |
| 2026-05-14 | 1.185M | 1,120,000 | 50,000 | 12,280,000 | 6.140 |
| 2026-05-13 | 110,000.000 | 90,000 | 0 | 13,350,000 | 6.680 |
| 2026-05-12 | 50,000.000 | 50,000 | 0 | 13,440,000 | 6.720 |
| 2026-05-11 | 115,000.000 | 55,000 | 60,000 | 13,490,000 | 6.750 |
| 2026-05-08 | 270,000.000 | 260,000 | 0 | 13,485,000 | 6.740 |
| 2026-05-07 | 615,000.000 | 505,000 | 110,000 | 13,745,000 | 6.870 |
| 2026-05-06 | 805,000.000 | 805,000 | 0 | 14,140,000 | 7.070 |
| 2026-05-05 | 0.000 | 0 | 0 | 14,945,000 | 7.470 |
| 2026-05-04 | 550,000.000 | 50,000 | 495,000 | 14,945,000 | 7.470 |
| 2026-04-30 | 660,000.000 | 25,000 | 625,000 | 14,500,000 | 7.250 |
| 2026-04-29 | 3.175M | 3,035,000 | 5,000 | 13,900,000 | 6.950 |
| 2026-04-28 | 1.935M | 0 | 1,935,000 | 16,930,000 | 8.470 |
| 2026-04-27 | 520,000.000 | 0 | 520,000 | 14,995,000 | 7.500 |
| 2026-04-24 | 230,000.000 | 100,000 | 130,000 | 14,475,000 | 7.240 |
| 2026-04-23 | 765,000.000 | 555,000 | 210,000 | 14,445,000 | 7.220 |
| 2026-04-22 | 210,000.000 | 0 | 210,000 | 14,790,000 | 7.400 |
| 2026-04-21 | 1.400M | 1,180,000 | 220,000 | 14,580,000 | 7.290 |
| 2026-04-20 | 445,000.000 | 350,000 | 75,000 | 15,540,000 | 7.770 |
Last Update Time: 2026-05-19
