| 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 | 6,410,000 | 9.157 | 51,290,000 | 0.067 | 51,380,000 | 0.067 | |
| 28/01/2026 | 112.900 | 0 | 6,320,000 | 9.029 | 30,090,000 | 0.071 | 31,230,000 | 0.071 | |
| 27/01/2026 | 113.400 | 0 | 5,180,000 | 7.400 | 10,340,000 | 0.071 | 10,650,000 | 0.070 | |
| 26/01/2026 | 112.100 | 0 | 4,870,000 | 6.957 | 20,200,000 | 0.075 | 21,160,000 | 0.075 | |
| 23/01/2026 | 116.500 | 0 | 3,910,000 | 5.586 | 10,480,000 | 0.097 | 10,560,000 | 0.097 | |
| 22/01/2026 | 112.400 | 0 | 3,830,000 | 5.471 | 30,550,000 | 0.081 | 31,250,000 | 0.081 | |
| 21/01/2026 | 114.000 | 0 | 3,130,000 | 4.471 | 30,120,000 | 0.092 | 30,320,000 | 0.092 | |
| 20/01/2026 | 117.600 | 0 | 2,930,000 | 4.186 | 240,000 | 0.101 | 140,000 | 0.102 | |
| 19/01/2026 | 117.300 | 0 | 3,030,000 | 4.329 | 30,000,000 | 0.108 | 30,240,000 | 0.108 | |
| 16/01/2026 | 121.000 | 0 | 2,790,000 | 3.986 | 30,000,000 | 0.118 | 30,450,000 | 0.118 | |
| 15/01/2026 | 121.900 | 0 | 2,340,000 | 3.343 | 10,010,000 | 0.129 | 10,010,000 | 0.128 | |
| 14/01/2026 | 123.400 | 0 | 2,340,000 | 3.343 | 410,000 | 0.131 | 1,250,000 | 0.136 | |
| 13/01/2026 | 120.600 | 0 | 1,500,000 | 2.143 | 40,220,000 | 0.135 | 41,580,000 | 0.135 | |
| 12/01/2026 | 126.100 | 0 | 140,000 | 0.200 | 30,520,000 | 0.145 | 30,530,000 | 0.145 | |
| 09/01/2026 | 127.600 | 0 | 130,000 | 0.186 | 40,000 | 0.148 | |||
| 08/01/2026 | 128.200 | 0 | 170,000 | 0.243 | |||||
| 07/01/2026 | 129.200 | 0 | 170,000 | 0.243 | 120,000 | 0.157 | 30,000 | 0.161 | |
| 06/01/2026 | 120.400 | 0 | 260,000 | 0.371 | |||||
| 05/01/2026 | 117.100 | 0 | 260,000 | 0.371 | 330,000 | 0.117 | 30,000 | 0.124 |
| 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 |