| 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 | 1,235,000 | 1.764 | 2,905,000 | 0.149 | 2,810,000 | 0.149 | |
| 28/01/2026 | 29.000 | 0 | 1,330,000 | 1.900 | 1,420,000 | 0.133 | 1,565,000 | 0.133 | |
| 27/01/2026 | 28.920 | 0 | 1,185,000 | 1.693 | 1,930,000 | 0.130 | 1,800,000 | 0.130 | |
| 26/01/2026 | 28.800 | 0 | 1,315,000 | 1.879 | 2,185,000 | 0.132 | 2,385,000 | 0.131 | |
| 23/01/2026 | 28.420 | 0 | 1,115,000 | 1.593 | 1,935,000 | 0.131 | 1,935,000 | 0.131 | |
| 22/01/2026 | 28.020 | 0 | 1,115,000 | 1.593 | 4,125,000 | 0.126 | 4,065,000 | 0.125 | |
| 21/01/2026 | 28.080 | 0 | 1,175,000 | 1.679 | 2,865,000 | 0.128 | 2,740,000 | 0.128 | |
| 20/01/2026 | 27.920 | 0 | 1,300,000 | 1.857 | 1,955,000 | 0.127 | 1,980,000 | 0.127 | |
| 19/01/2026 | 27.780 | 0 | 1,275,000 | 1.821 | 1,855,000 | 0.121 | 2,105,000 | 0.121 | |
| 16/01/2026 | 28.220 | 0 | 1,025,000 | 1.464 | 5,725,000 | 0.139 | 5,855,000 | 0.139 | |
| 15/01/2026 | 28.600 | 0 | 895,000 | 1.279 | 6,740,000 | 0.145 | 7,080,000 | 0.145 | |
| 14/01/2026 | 28.840 | 0 | 555,000 | 0.793 | 4,605,000 | 0.164 | 4,975,000 | 0.162 | |
| 13/01/2026 | 28.940 | 0 | 185,000 | 0.264 | 3,105,000 | 0.168 | 3,290,000 | 0.168 | |
| 12/01/2026 | 29.180 | 0 | 0 | 0.000 | 315,000 | 0.168 | 315,000 | 0.168 |
| 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 |