55094 CT#HKEX RP2607F
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-15 | 685,000.000 | 270,000 | 260,000 | 0 | 0.000 |
| 2026-05-14 | 450,000.000 | 220,000 | 225,000 | 10,000 | 0.010 |
| 2026-05-13 | 480,000.000 | 320,000 | 160,000 | 5,000 | 0.010 |
| 2026-05-12 | 160,000.000 | 0 | 160,000 | 165,000 | 0.240 |
| 2026-05-11 | 310,000.000 | 160,000 | 125,000 | 5,000 | 0.010 |
| 2026-05-08 | 370,000.000 | 240,000 | 105,000 | 40,000 | 0.060 |
| 2026-05-07 | 560,000.000 | 245,000 | 275,000 | 175,000 | 0.250 |
| 2026-05-06 | 500,000.000 | 180,000 | 320,000 | 145,000 | 0.210 |
| 2026-05-05 | 1.820M | 850,000 | 850,000 | 5,000 | 0.010 |
| 2026-05-04 | 835,000.000 | 420,000 | 410,000 | 5,000 | 0.010 |
| 2026-04-30 | 15,000.000 | 0 | 0 | 15,000 | 0.020 |
| 2026-04-29 | 2.115M | 1,050,000 | 1,055,000 | 15,000 | 0.020 |
| 2026-04-28 | 30,000.000 | 15,000 | 15,000 | 10,000 | 0.010 |
| 2026-04-27 | 20,000.000 | 10,000 | 5,000 | 10,000 | 0.010 |
| 2026-04-24 | 20,000.000 | 5,000 | 10,000 | 15,000 | 0.020 |
| 2026-04-23 | 15,000.000 | 5,000 | 0 | 10,000 | 0.010 |
| 2026-04-22 | 5,000.000 | 5,000 | 0 | 15,000 | 0.020 |
| 2026-04-21 | 5,000.000 | 0 | 5,000 | 20,000 | 0.030 |
Last Update Time: 2026-05-19
