| 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 | 10,620,000 | 26.550 | 660,000 | 0.038 | 5,205,000 | 0.044 | |
| 28/01/2026 | 29.000 | 0 | 6,075,000 | 15.188 | 615,000 | 0.038 | 340,000 | 0.039 | |
| 27/01/2026 | 28.920 | 0 | 6,350,000 | 15.875 | 1,570,000 | 0.036 | 665,000 | 0.035 | |
| 26/01/2026 | 28.800 | 0 | 7,255,000 | 18.138 | 1,805,000 | 0.039 | 2,705,000 | 0.039 | |
| 23/01/2026 | 28.420 | 0 | 6,355,000 | 15.888 | 740,000 | 0.040 | 745,000 | 0.039 | |
| 22/01/2026 | 28.020 | 0 | 6,350,000 | 15.875 | 925,000 | 0.038 | 925,000 | 0.036 | |
| 21/01/2026 | 28.080 | 0 | 6,350,000 | 15.875 | 1,045,000 | 0.037 | 665,000 | 0.036 | |
| 20/01/2026 | 27.920 | 0 | 6,730,000 | 16.825 | 1,410,000 | 0.036 | 1,480,000 | 0.036 | |
| 19/01/2026 | 27.780 | 0 | 6,660,000 | 16.650 | 6,380,000 | 0.036 | 1,140,000 | 0.037 | |
| 16/01/2026 | 28.220 | 0 | 11,900,000 | 29.750 | 2,080,000 | 0.045 | 7,765,000 | 0.045 | |
| 15/01/2026 | 28.600 | 0 | 6,215,000 | 15.538 | 7,635,000 | 0.048 | 4,620,000 | 0.053 | |
| 14/01/2026 | 28.840 | 0 | 9,230,000 | 23.075 | 5,185,000 | 0.057 | 11,555,000 | 0.055 | |
| 13/01/2026 | 28.940 | 0 | 2,860,000 | 7.150 | 2,775,000 | 0.063 | 3,485,000 | 0.062 | |
| 12/01/2026 | 29.180 | 0 | 2,150,000 | 5.375 | 2,555,000 | 0.054 | 3,700,000 | 0.054 | |
| 09/01/2026 | 29.180 | 0 | 1,005,000 | 2.512 | 1,935,000 | 0.064 | 1,975,000 | 0.063 | |
| 08/01/2026 | 29.100 | 0 | 965,000 | 2.412 | 1,085,000 | 0.061 | 1,060,000 | 0.061 | |
| 07/01/2026 | 30.140 | 0 | 990,000 | 2.475 | 2,225,000 | 0.082 | 2,400,000 | 0.082 | |
| 06/01/2026 | 30.440 | 0 | 815,000 | 2.038 | 3,075,000 | 0.075 | 2,990,000 | 0.076 | |
| 05/01/2026 | 28.560 | 0 | 900,000 | 2.250 | 770,000 | 0.053 | 785,000 | 0.052 |
| 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 |