| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 22.320 | 0 | |||||||
| 29/01/2026 | 24.280 | 0 | 441,000 | 0.919 | 10,560,000 | 0.270 | 10,692,000 | 0.270 | |
| 28/01/2026 | 24.140 | 0 | 309,000 | 0.644 | 19,614,000 | 0.239 | 19,296,000 | 0.237 | |
| 27/01/2026 | 22.880 | 0 | 627,000 | 1.306 | 33,750,000 | 0.234 | 33,657,000 | 0.233 | |
| 26/01/2026 | 22.740 | 0 | 720,000 | 1.500 | 44,055,000 | 0.222 | 44,436,000 | 0.221 | |
| 23/01/2026 | 21.400 | 0 | 339,000 | 0.706 | 17,460,000 | 0.197 | 17,541,000 | 0.197 | |
| 22/01/2026 | 21.620 | 0 | 258,000 | 0.538 | 14,943,000 | 0.199 | 14,889,000 | 0.199 | |
| 21/01/2026 | 22.100 | 0 | 312,000 | 0.650 | 28,893,000 | 0.212 | 28,962,000 | 0.213 | |
| 20/01/2026 | 21.560 | 0 | 243,000 | 0.506 | 33,411,000 | 0.202 | 33,435,000 | 0.202 | |
| 19/01/2026 | 21.780 | 0 | 219,000 | 0.456 | 19,116,000 | 0.236 | 19,251,000 | 0.236 | |
| 16/01/2026 | 22.500 | 0 | 84,000 | 0.175 | 4,164,000 | 0.263 | 4,203,000 | 0.263 | |
| 15/01/2026 | 22.400 | 0 | 45,000 | 0.094 | 43,428,000 | 0.238 | 43,428,000 | 0.238 | |
| 14/01/2026 | 22.260 | 0 | 45,000 | 0.094 | 7,326,000 | 0.247 | 7,227,000 | 0.248 | |
| 13/01/2026 | 22.140 | 0 | 144,000 | 0.300 | 20,718,000 | 0.244 | 20,715,000 | 0.243 | |
| 12/01/2026 | 22.340 | 0 | 147,000 | 0.306 | 17,883,000 | 0.233 | 18,030,000 | 0.234 |
| 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 |