| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 67.900 | 0 | |||||||
| 28/01/2026 | 68.700 | 0 | 18,656,000 | 53.303 | 56,000 | 0.711 | 2,056,000 | 0.667 | |
| 27/01/2026 | 69.200 | 0 | 16,656,000 | 47.589 | 1,332,000 | 0.712 | 1,626,000 | 0.691 | |
| 26/01/2026 | 69.450 | 0 | 16,362,000 | 46.749 | 1,458,000 | 0.819 | 1,904,000 | 0.824 | |
| 23/01/2026 | 70.000 | 0 | 15,916,000 | 45.474 | 942,000 | 0.768 | 684,000 | 0.782 | |
| 22/01/2026 | 65.150 | 0 | 16,174,000 | 46.211 | 2,306,000 | 0.619 | 1,892,000 | 0.606 | |
| 21/01/2026 | 65.700 | 0 | 16,588,000 | 47.394 | 4,000 | 0.520 | 228,000 | 0.550 | |
| 20/01/2026 | 62.250 | 0 | 16,364,000 | 46.754 | 84,000 | 0.490 | 706,000 | 0.476 | |
| 19/01/2026 | 60.950 | 0 | 15,742,000 | 44.977 | 14,000 | 0.500 | 358,000 | 0.506 | |
| 16/01/2026 | 63.500 | 0 | 15,398,000 | 43.994 | 266,000 | 0.663 | 966,000 | 0.618 | |
| 15/01/2026 | 66.800 | 0 | 14,698,000 | 41.994 | 2,188,000 | 0.650 | 3,972,000 | 0.653 | |
| 14/01/2026 | 62.050 | 0 | 12,914,000 | 36.897 | 16,808,000 | 0.593 | 16,596,000 | 0.593 | |
| 13/01/2026 | 61.500 | 0 | 13,126,000 | 37.503 | 18,422,000 | 0.550 | 21,012,000 | 0.544 | |
| 12/01/2026 | 59.150 | 0 | 10,536,000 | 30.103 | 3,652,000 | 0.500 | 9,762,000 | 0.484 | |
| 09/01/2026 | 56.500 | 0 | 4,426,000 | 12.646 | 48,232,000 | 0.430 | 48,484,000 | 0.430 | |
| 08/01/2026 | 55.950 | 0 | 4,174,000 | 11.926 | 15,120,000 | 0.386 | 13,570,000 | 0.375 | |
| 07/01/2026 | 57.300 | 0 | 5,724,000 | 16.354 | 2,902,000 | 0.455 | 6,084,000 | 0.460 | |
| 06/01/2026 | 56.800 | 0 | 2,542,000 | 7.263 | 55,720,000 | 0.422 | 55,870,000 | 0.421 | |
| 05/01/2026 | 53.300 | 0 | 2,392,000 | 6.834 | 72,000 | 0.353 | 508,000 | 0.346 | |
| 02/01/2026 | 54.100 | 0 | 1,956,000 | 5.589 | 3,100,000 | 0.360 | 132,000 | 0.346 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |