56764 UB#HKEX RC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 20.195M | 6,270,000 | 8,255,000 | 28,880,000 | 28.880 |
| 2025-12-15 | 8.155M | 4,280,000 | 2,395,000 | 26,895,000 | 26.900 |
| 2025-12-12 | 6.080M | 340,000 | 3,120,000 | 28,780,000 | 28.780 |
| 2025-12-11 | 3.410M | 895,000 | 595,000 | 26,000,000 | 26.000 |
| 2025-12-10 | 4.915M | 350,000 | 2,680,000 | 26,300,000 | 26.300 |
| 2025-12-09 | 3.765M | 560,000 | 1,715,000 | 23,970,000 | 23.970 |
| 2025-12-08 | 3.190M | 85,000 | 1,015,000 | 22,815,000 | 22.810 |
| 2025-12-05 | 2.760M | 0 | 1,385,000 | 21,885,000 | 21.880 |
| 2025-12-04 | 2.290M | 555,000 | 860,000 | 20,500,000 | 20.500 |
| 2025-12-03 | 5.980M | 3,120,000 | 870,000 | 20,195,000 | 20.200 |
| 2025-12-02 | 2.680M | 0 | 2,295,000 | 22,445,000 | 22.450 |
| 2025-12-01 | 3.095M | 1,410,000 | 1,535,000 | 20,150,000 | 20.150 |
| 2025-11-28 | 2.720M | 655,000 | 1,235,000 | 20,025,000 | 20.030 |
| 2025-11-27 | 3.205M | 100,000 | 1,980,000 | 19,445,000 | 19.450 |
| 2025-11-26 | 1.760M | 695,000 | 880,000 | 17,565,000 | 17.570 |
| 2025-11-25 | 4.280M | 1,115,000 | 1,990,000 | 17,380,000 | 17.380 |
| 2025-11-24 | 11.800M | 5,025,000 | 4,390,000 | 16,505,000 | 16.500 |
| 2025-11-21 | 21.655M | 9,600,000 | 10,910,000 | 17,140,000 | 17.140 |
| 2025-11-20 | 8.400M | 3,755,000 | 4,445,000 | 15,830,000 | 15.830 |
| 2025-11-19 | 2.185M | 1,075,000 | 945,000 | 15,140,000 | 15.140 |
| 2025-11-18 | 2.825M | 215,000 | 1,470,000 | 15,270,000 | 15.270 |
Last Update Time: 2025-12-16
