53641 BP#HKEX RC2803C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 960,000.000 | 0 | 455,000 | 5,615,000 | 7.019 |
| 2025-12-15 | 15,000.000 | 15,000 | 0 | 5,160,000 | 6.450 |
| 2025-12-12 | 1.360M | 0 | 615,000 | 5,175,000 | 6.469 |
| 2025-12-11 | 265,000.000 | 0 | 245,000 | 4,560,000 | 5.700 |
| 2025-12-10 | 1.845M | 0 | 1,845,000 | 4,315,000 | 5.394 |
| 2025-12-09 | 865,000.000 | 160,000 | 705,000 | 2,470,000 | 3.087 |
| 2025-12-08 | 0.000 | 0 | 0 | 1,925,000 | 2.406 |
| 2025-12-05 | 0.000 | 0 | 0 | 1,925,000 | 2.406 |
| 2025-12-04 | 20,000.000 | 0 | 20,000 | 1,925,000 | 2.406 |
| 2025-12-03 | 265,000.000 | 0 | 265,000 | 1,905,000 | 2.381 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,640,000 | 2.050 |
| 2025-12-01 | 0.000 | 0 | 0 | 1,640,000 | 2.050 |
| 2025-11-28 | 0.000 | 0 | 0 | 1,640,000 | 2.050 |
| 2025-11-27 | 35,000.000 | 0 | 35,000 | 1,640,000 | 2.050 |
| 2025-11-26 | 0.000 | 0 | 0 | 1,605,000 | 2.006 |
| 2025-11-25 | 150,000.000 | 50,000 | 100,000 | 1,605,000 | 2.006 |
| 2025-11-24 | 650,000.000 | 300,000 | 0 | 1,555,000 | 1.944 |
| 2025-11-21 | 280,000.000 | 180,000 | 0 | 1,855,000 | 2.319 |
| 2025-11-20 | 7.550M | 3,585,000 | 3,915,000 | 2,035,000 | 2.544 |
| 2025-11-19 | 450,000.000 | 400,000 | 50,000 | 1,705,000 | 2.131 |
| 2025-11-18 | 0.000 | 0 | 0 | 2,055,000 | 2.569 |
Last Update Time: 2025-12-16
