| 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 | 2,120,000 | 3.029 | |||||
| 28/01/2026 | 112.900 | 0 | 2,120,000 | 3.029 | |||||
| 27/01/2026 | 113.400 | 0 | 2,120,000 | 3.029 | |||||
| 26/01/2026 | 112.100 | 0 | 2,120,000 | 3.029 | |||||
| 23/01/2026 | 116.500 | 0 | 2,120,000 | 3.029 | |||||
| 22/01/2026 | 112.400 | 0 | 2,120,000 | 3.029 | 20,000 | 0.057 | |||
| 21/01/2026 | 114.000 | 0 | 2,100,000 | 3.000 | 140,000 | 0.062 | 140,000 | 0.063 | |
| 20/01/2026 | 117.600 | 0 | 2,100,000 | 3.000 | |||||
| 19/01/2026 | 117.300 | 0 | 2,100,000 | 3.000 | |||||
| 16/01/2026 | 121.000 | 0 | 2,100,000 | 3.000 | |||||
| 15/01/2026 | 121.900 | 0 | 2,100,000 | 3.000 | 990,000 | 0.098 | 990,000 | 0.099 | |
| 14/01/2026 | 123.400 | 0 | 2,100,000 | 3.000 | |||||
| 13/01/2026 | 120.600 | 0 | 2,100,000 | 3.000 | 20,000 | 0.097 | |||
| 12/01/2026 | 126.100 | 0 | 2,080,000 | 2.971 | 3,720,000 | 0.105 | 3,730,000 | 0.105 | |
| 09/01/2026 | 127.600 | 0 | 2,070,000 | 2.957 | 1,360,000 | 0.115 | 1,370,000 | 0.115 | |
| 08/01/2026 | 128.200 | 0 | 2,060,000 | 2.943 | 2,680,000 | 0.123 | 2,680,000 | 0.123 | |
| 07/01/2026 | 129.200 | 0 | 2,060,000 | 2.943 | 1,120,000 | 0.118 | 1,120,000 | 0.118 | |
| 06/01/2026 | 120.400 | 0 | 2,060,000 | 2.943 | |||||
| 05/01/2026 | 117.100 | 0 | 2,060,000 | 2.943 | 20,000 | 0.080 |
| 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 |