| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 122.700 | 0 | |||||||
| 27/01/2026 | 114.200 | 0 | 1,420,000 | 0.710 | 2,350,000 | 0.124 | 2,080,000 | 0.122 | |
| 26/01/2026 | 111.200 | 0 | 1,690,000 | 0.845 | 1,720,000 | 0.121 | 1,670,000 | 0.119 | |
| 23/01/2026 | 109.800 | 0 | 1,740,000 | 0.870 | 2,100,000 | 0.112 | 2,030,000 | 0.111 | |
| 22/01/2026 | 109.200 | 0 | 1,810,000 | 0.905 | 2,040,000 | 0.123 | 2,290,000 | 0.121 | |
| 21/01/2026 | 105.800 | 0 | 1,560,000 | 0.780 | 630,000 | 0.108 | 470,000 | 0.109 | |
| 20/01/2026 | 100.600 | 0 | 1,720,000 | 0.860 | 4,070,000 | 0.085 | 4,070,000 | 0.085 | |
| 19/01/2026 | 102.600 | 0 | 1,720,000 | 0.860 | 6,350,000 | 0.102 | 6,450,000 | 0.102 | |
| 16/01/2026 | 106.800 | 0 | 1,620,000 | 0.810 | 1,480,000 | 0.100 | 1,340,000 | 0.097 | |
| 15/01/2026 | 99.450 | 0 | 1,760,000 | 0.880 | 1,150,000 | 0.076 | 700,000 | 0.073 | |
| 14/01/2026 | 93.550 | 0 | 2,210,000 | 1.105 | 140,000 | 0.068 | 30,000 | 0.070 | |
| 13/01/2026 | 89.700 | 0 | 2,320,000 | 1.160 | 290,000 | 0.062 | 370,000 | 0.065 | |
| 12/01/2026 | 91.550 | 0 | 2,240,000 | 1.120 | 630,000 | 0.064 | 580,000 | 0.064 | |
| 09/01/2026 | 91.250 | 0 | 2,290,000 | 1.145 | 130,000 | 0.060 | 130,000 | 0.060 | |
| 08/01/2026 | 91.650 | 0 | 2,290,000 | 1.145 | 1,020,000 | 0.076 | 330,000 | 0.071 | |
| 07/01/2026 | 89.300 | 0 | 2,980,000 | 1.490 | 170,000 | 0.056 | 160,000 | 0.057 | |
| 06/01/2026 | 85.050 | 0 | 2,990,000 | 1.495 | 20,000 | 0.055 | 20,000 | 0.056 | |
| 05/01/2026 | 84.000 | 0 | 2,990,000 | 1.495 | 8,460,000 | 0.051 | 8,530,000 | 0.044 | |
| 02/01/2026 | 81.300 | 0 | 2,920,000 | 1.460 | 580,000 | 0.046 | 80,000 | 0.047 | |
| 31/12/2025 | 74.300 | 0 | 3,420,000 | 1.710 | 150,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |