| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 50.250 | 0 | |||||||
| 29/01/2026 | 51.950 | 0 | 2,595,000 | 6.490 | 12,970,000 | 0.093 | 13,150,000 | 0.093 | |
| 28/01/2026 | 48.300 | 0 | 2,415,000 | 6.040 | 11,925,000 | 0.082 | 11,925,000 | 0.081 | |
| 27/01/2026 | 47.360 | 0 | 2,415,000 | 6.040 | 5,600,000 | 0.077 | 5,615,000 | 0.076 | |
| 26/01/2026 | 47.660 | 0 | 2,400,000 | 6.000 | 8,920,000 | 0.080 | 8,920,000 | 0.080 | |
| 23/01/2026 | 47.640 | 0 | 2,400,000 | 6.000 | 10,265,000 | 0.078 | 10,465,000 | 0.078 | |
| 22/01/2026 | 47.120 | 0 | 2,200,000 | 5.500 | 7,590,000 | 0.080 | 7,590,000 | 0.080 | |
| 21/01/2026 | 46.980 | 0 | 2,200,000 | 5.500 | 5,755,000 | 0.078 | 5,755,000 | 0.078 | |
| 20/01/2026 | 47.120 | 0 | 2,200,000 | 5.500 | 9,095,000 | 0.083 | 9,055,000 | 0.083 | |
| 19/01/2026 | 46.220 | 0 | 2,240,000 | 5.600 | 8,400,000 | 0.078 | 8,400,000 | 0.077 | |
| 16/01/2026 | 45.400 | 0 | 2,240,000 | 5.600 | 2,955,000 | 0.073 | 2,955,000 | 0.073 | |
| 15/01/2026 | 46.160 | 0 | 2,240,000 | 5.600 | 9,075,000 | 0.077 | 9,075,000 | 0.077 | |
| 14/01/2026 | 45.040 | 0 | 2,240,000 | 5.600 | 6,930,000 | 0.070 | 6,840,000 | 0.069 | |
| 13/01/2026 | 45.400 | 0 | 2,330,000 | 5.830 | 3,900,000 | 0.074 | 3,900,000 | 0.074 | |
| 12/01/2026 | 45.300 | 0 | 2,330,000 | 5.830 | 4,500,000 | 0.073 | 4,500,000 | 0.073 | |
| 09/01/2026 | 44.920 | 0 | 2,330,000 | 5.830 | 2,100,000 | 0.072 | 2,100,000 | 0.072 | |
| 08/01/2026 | 44.580 | 0 | 2,330,000 | 5.830 | 7,190,000 | 0.070 | 7,170,000 | 0.070 | |
| 07/01/2026 | 44.960 | 0 | 2,350,000 | 5.880 | 5,640,000 | 0.074 | 5,640,000 | 0.074 | |
| 06/01/2026 | 45.660 | 0 | 2,350,000 | 5.880 | 9,450,000 | 0.081 | 9,490,000 | 0.081 | |
| 05/01/2026 | 44.240 | 0 | 2,310,000 | 5.780 | 10,310,000 | 0.073 | 10,300,000 | 0.073 |
| 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 |