66921 HS#HKEX RC2612C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,355,000 | 1.690 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,355,000 | 1.690 |
| 2026-05-15 | 5,000.000 | 5,000 | 0 | 1,355,000 | 1.690 |
| 2026-05-14 | 30,000.000 | 30,000 | 0 | 1,360,000 | 1.700 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,390,000 | 1.740 |
| 2026-05-12 | 0.000 | 0 | 0 | 1,390,000 | 1.740 |
| 2026-05-11 | 235,000.000 | 115,000 | 0 | 1,390,000 | 1.740 |
| 2026-05-08 | 635,000.000 | 300,000 | 235,000 | 1,505,000 | 1.880 |
| 2026-05-07 | 380,000.000 | 225,000 | 0 | 1,570,000 | 1.960 |
| 2026-05-06 | 685,000.000 | 5,000 | 235,000 | 1,795,000 | 2.240 |
| 2026-05-05 | 975,000.000 | 345,000 | 630,000 | 1,565,000 | 1.960 |
| 2026-05-04 | 1.015M | 625,000 | 160,000 | 1,280,000 | 1.600 |
| 2026-04-30 | 565,000.000 | 0 | 150,000 | 1,745,000 | 2.180 |
| 2026-04-29 | 800,000.000 | 120,000 | 600,000 | 1,595,000 | 1.990 |
| 2026-04-28 | 130,000.000 | 5,000 | 0 | 1,115,000 | 1.390 |
| 2026-04-27 | 0.000 | 0 | 0 | 1,120,000 | 1.400 |
| 2026-04-24 | 700,000.000 | 370,000 | 165,000 | 1,120,000 | 1.400 |
| 2026-04-23 | 415,000.000 | 135,000 | 0 | 1,325,000 | 1.660 |
| 2026-04-22 | 1.360M | 570,000 | 500,000 | 1,460,000 | 1.830 |
| 2026-04-21 | 2.340M | 795,000 | 1,375,000 | 1,530,000 | 1.910 |
Last Update Time: 2026-05-19
