| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 36.200 | 0 | |||||||
| 29/01/2026 | 40.200 | 0 | 360,000 | 0.600 | 7,265,000 | 0.236 | 7,450,000 | 0.236 | |
| 28/01/2026 | 40.760 | 0 | 175,000 | 0.292 | 3,015,000 | 0.246 | 2,950,000 | 0.245 | |
| 27/01/2026 | 38.420 | 0 | 240,000 | 0.400 | 6,865,000 | 0.202 | 7,085,000 | 0.203 | |
| 26/01/2026 | 39.320 | 0 | 20,000 | 0.033 | 6,865,000 | 0.239 | 6,885,000 | 0.238 | |
| 23/01/2026 | 38.600 | 0 | 0 | 0.000 | 5,965,000 | 0.236 | 5,965,000 | 0.237 |
| 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 |