56619 BP#HKEX RC2803Q
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 255,000.000 | 0 | 65,000 | 2,985,000 | 3.731 |
| 2026-05-18 | 775,000.000 | 200,000 | 200,000 | 2,920,000 | 3.650 |
| 2026-05-15 | 1.935M | 515,000 | 30,000 | 2,920,000 | 3.650 |
| 2026-05-14 | 395,000.000 | 0 | 0 | 3,405,000 | 4.256 |
| 2026-05-13 | 130,000.000 | 0 | 0 | 3,405,000 | 4.256 |
| 2026-05-12 | 695,000.000 | 155,000 | 245,000 | 3,405,000 | 4.256 |
| 2026-05-11 | 520,000.000 | 215,000 | 100,000 | 3,315,000 | 4.144 |
| 2026-05-08 | 995,000.000 | 50,000 | 95,000 | 3,430,000 | 4.287 |
| 2026-05-07 | 3.005M | 695,000 | 190,000 | 3,385,000 | 4.231 |
| 2026-05-06 | 1.135M | 140,000 | 70,000 | 3,890,000 | 4.862 |
| 2026-05-05 | 1.340M | 465,000 | 575,000 | 3,960,000 | 4.950 |
| 2026-05-04 | 895,000.000 | 0 | 190,000 | 3,850,000 | 4.812 |
| 2026-04-30 | 3.400M | 300,000 | 1,635,000 | 3,660,000 | 4.575 |
| 2026-04-29 | 1.605M | 165,000 | 185,000 | 2,325,000 | 2.906 |
| 2026-04-28 | 115,000.000 | 65,000 | 50,000 | 2,305,000 | 2.881 |
| 2026-04-27 | 250,000.000 | 0 | 50,000 | 2,320,000 | 2.900 |
| 2026-04-24 | 840,000.000 | 0 | 700,000 | 2,270,000 | 2.837 |
| 2026-04-23 | 895,000.000 | 0 | 695,000 | 1,570,000 | 1.962 |
| 2026-04-22 | 450,000.000 | 0 | 235,000 | 875,000 | 1.094 |
| 2026-04-21 | 1.750M | 845,000 | 0 | 640,000 | 0.800 |
| 2026-04-20 | 280,000.000 | 0 | 0 | 1,485,000 | 1.856 |
Last Update Time: 2026-05-19
