| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 110.400 | 0 | |||||||
| 29/01/2026 | 110.300 | 0 | 21,700,000 | 54.250 | 100,000 | 0.022 | |||
| 28/01/2026 | 112.900 | 0 | 21,800,000 | 54.500 | 500,000 | 0.024 | 900,000 | 0.025 | |
| 27/01/2026 | 113.400 | 0 | 21,400,000 | 53.500 | |||||
| 26/01/2026 | 112.100 | 0 | 21,400,000 | 53.500 | 600,000 | 0.023 | 300,000 | 0.023 | |
| 23/01/2026 | 116.500 | 0 | 21,700,000 | 54.250 | 2,000,000 | 0.026 | 7,300,000 | 0.028 | |
| 22/01/2026 | 112.400 | 0 | 16,400,000 | 41.000 | 100,000 | 0.024 | 100,000 | 0.024 | |
| 21/01/2026 | 114.000 | 0 | 16,400,000 | 41.000 | |||||
| 20/01/2026 | 117.600 | 0 | 16,400,000 | 41.000 | 500,000 | 0.030 | 200,000 | 0.031 | |
| 19/01/2026 | 117.300 | 0 | 16,700,000 | 41.750 | 200,000 | 0.030 | 200,000 | 0.030 | |
| 16/01/2026 | 121.000 | 0 | 16,700,000 | 41.750 | 2,500,000 | 0.033 | 1,800,000 | 0.033 | |
| 15/01/2026 | 121.900 | 0 | 17,400,000 | 43.500 | 900,000 | 0.038 | 1,500,000 | 0.038 | |
| 14/01/2026 | 123.400 | 0 | 16,800,000 | 42.000 | 6,700,000 | 0.037 | 5,700,000 | 0.038 | |
| 13/01/2026 | 120.600 | 0 | 17,800,000 | 44.500 | 18,000,000 | 0.038 | 20,900,000 | 0.038 | |
| 12/01/2026 | 126.100 | 0 | 14,900,000 | 37.250 | 2,500,000 | 0.044 | 2,600,000 | 0.044 | |
| 09/01/2026 | 127.600 | 0 | 14,800,000 | 37.000 | 2,500,000 | 0.047 | 2,400,000 | 0.047 | |
| 08/01/2026 | 128.200 | 0 | 14,900,000 | 37.250 | 12,300,000 | 0.053 | 12,300,000 | 0.053 | |
| 07/01/2026 | 129.200 | 0 | 14,900,000 | 37.250 | 11,000,000 | 0.049 | 6,000,000 | 0.048 | |
| 06/01/2026 | 120.400 | 0 | 19,900,000 | 49.750 | 600,000 | 0.039 | 500,000 | 0.038 | |
| 05/01/2026 | 117.100 | 0 | 20,000,000 | 50.000 | 1,800,000 | 0.032 | 1,800,000 | 0.032 |
| 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 |