54739 SG#HKEX RC2604E
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 22.125M | 10,990,000 | 7,160,000 | 12,340,000 | 12.340 |
| 2025-12-15 | 15.975M | 3,240,000 | 8,995,000 | 16,170,000 | 16.170 |
| 2025-12-12 | 1.085M | 0 | 415,000 | 10,415,000 | 10.415 |
| 2025-12-11 | 5.200M | 2,045,000 | 2,370,000 | 10,000,000 | 10.000 |
| 2025-12-10 | 20.050M | 10,965,000 | 4,475,000 | 9,675,000 | 9.675 |
| 2025-12-09 | 5.810M | 1,170,000 | 3,445,000 | 16,165,000 | 16.165 |
| 2025-12-08 | 9.860M | 2,550,000 | 7,090,000 | 13,890,000 | 13.890 |
| 2025-12-05 | 13.535M | 4,485,000 | 5,410,000 | 9,350,000 | 9.350 |
| 2025-12-04 | 23.075M | 7,450,000 | 12,380,000 | 8,425,000 | 8.425 |
| 2025-12-03 | 1.110M | 425,000 | 540,000 | 3,495,000 | 3.495 |
| 2025-12-02 | 0.000 | 0 | 0 | 3,380,000 | 3.380 |
| 2025-12-01 | 35,000.000 | 0 | 0 | 3,380,000 | 3.380 |
| 2025-11-28 | 0.000 | 0 | 0 | 3,380,000 | 3.380 |
| 2025-11-27 | 0.000 | 0 | 0 | 3,380,000 | 3.380 |
| 2025-11-26 | 380,000.000 | 0 | 150,000 | 3,380,000 | 3.380 |
| 2025-11-25 | 475,000.000 | 445,000 | 0 | 3,230,000 | 3.230 |
| 2025-11-24 | 1.925M | 1,460,000 | 0 | 3,675,000 | 3.675 |
| 2025-11-21 | 10.050M | 3,855,000 | 4,885,000 | 5,135,000 | 5.135 |
| 2025-11-20 | 2.140M | 695,000 | 1,445,000 | 4,105,000 | 4.105 |
| 2025-11-19 | 585,000.000 | 0 | 570,000 | 3,355,000 | 3.355 |
| 2025-11-18 | 45,000.000 | 0 | 45,000 | 2,785,000 | 2.785 |
Last Update Time: 2025-12-16
