| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 29.240 | 0 | |||||||
| 29/01/2026 | 29.820 | 0 | 400,000 | 0.500 | |||||
| 28/01/2026 | 29.000 | 0 | 400,000 | 0.500 | |||||
| 27/01/2026 | 28.920 | 0 | 400,000 | 0.500 | |||||
| 26/01/2026 | 28.800 | 0 | 400,000 | 0.500 | |||||
| 23/01/2026 | 28.420 | 0 | 400,000 | 0.500 | |||||
| 22/01/2026 | 28.020 | 0 | 400,000 | 0.500 | |||||
| 21/01/2026 | 28.080 | 0 | 400,000 | 0.500 | 125,000 | 0.048 | 125,000 | 0.047 | |
| 20/01/2026 | 27.920 | 0 | 400,000 | 0.500 | 325,000 | 0.047 | 325,000 | 0.047 | |
| 19/01/2026 | 27.780 | 0 | 400,000 | 0.500 | 450,000 | 0.046 | 150,000 | 0.045 | |
| 16/01/2026 | 28.220 | 0 | 700,000 | 0.880 | 325,000 | 0.053 | 250,000 | 0.060 | |
| 15/01/2026 | 28.600 | 0 | 775,000 | 0.970 | 25,000 | 0.063 | 25,000 | 0.064 | |
| 14/01/2026 | 28.840 | 0 | 775,000 | 0.970 | 500,000 | 0.067 | 500,000 | 0.067 | |
| 13/01/2026 | 28.940 | 0 | 775,000 | 0.970 | 250,000 | 0.073 | 250,000 | 0.072 | |
| 12/01/2026 | 29.180 | 0 | 775,000 | 0.970 | 275,000 | 0.066 | 275,000 | 0.066 | |
| 09/01/2026 | 29.180 | 0 | 775,000 | 0.970 | 500,000 | 0.070 | 400,000 | 0.071 | |
| 08/01/2026 | 29.100 | 0 | 875,000 | 1.090 | 250,000 | 0.068 | 250,000 | 0.068 | |
| 07/01/2026 | 30.140 | 0 | 875,000 | 1.090 | 275,000 | 0.088 | 275,000 | 0.089 | |
| 06/01/2026 | 30.440 | 0 | 875,000 | 1.090 | 1,500,000 | 0.081 | 1,500,000 | 0.081 | |
| 05/01/2026 | 28.560 | 0 | 875,000 | 1.090 | 525,000 | 0.064 | 525,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |