57626 JP#HKEX RC2805F
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 215,000.000 | 0 | 215,000 | 1,965,000 | 2.456 |
| 2026-05-18 | 335,000.000 | 270,000 | 65,000 | 1,750,000 | 2.188 |
| 2026-05-15 | 830,000.000 | 295,000 | 455,000 | 1,955,000 | 2.444 |
| 2026-05-14 | 285,000.000 | 15,000 | 200,000 | 1,795,000 | 2.244 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,610,000 | 2.013 |
| 2026-05-12 | 0.000 | 0 | 0 | 1,610,000 | 2.013 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,610,000 | 2.013 |
| 2026-05-08 | 220,000.000 | 200,000 | 0 | 1,610,000 | 2.013 |
| 2026-05-07 | 100,000.000 | 0 | 0 | 1,810,000 | 2.263 |
| 2026-05-06 | 0.000 | 0 | 0 | 1,810,000 | 2.263 |
| 2026-05-05 | 325,000.000 | 325,000 | 0 | 1,810,000 | 2.263 |
| 2026-05-04 | 1.310M | 495,000 | 815,000 | 2,135,000 | 2.669 |
| 2026-04-30 | 665,000.000 | 285,000 | 380,000 | 1,815,000 | 2.269 |
| 2026-04-29 | 80,000.000 | 80,000 | 0 | 1,720,000 | 2.150 |
| 2026-04-28 | 0.000 | 0 | 0 | 1,800,000 | 2.250 |
| 2026-04-27 | 0.000 | 0 | 0 | 1,800,000 | 2.250 |
| 2026-04-24 | 100,000.000 | 50,000 | 50,000 | 1,800,000 | 2.250 |
| 2026-04-23 | 0.000 | 0 | 0 | 1,800,000 | 2.250 |
| 2026-04-22 | 0.000 | 0 | 0 | 1,800,000 | 2.250 |
| 2026-04-21 | 130,000.000 | 50,000 | 0 | 1,800,000 | 2.250 |
| 2026-04-20 | 0.000 | 0 | 0 | 1,850,000 | 2.312 |
Last Update Time: 2026-05-19
