| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 180.800 | 0 | |||||||
| 16/01/2026 | 178.600 | 0 | 11,020,000 | 7.350 | 1,680,000 | 0.156 | |||
| 15/01/2026 | 189.200 | 0 | 12,700,000 | 8.470 | |||||
| 14/01/2026 | 192.000 | 0 | 12,700,000 | 8.470 | |||||
| 13/01/2026 | 191.300 | 0 | 12,700,000 | 8.470 | 190,000 | 0.142 | |||
| 12/01/2026 | 197.000 | 0 | 12,890,000 | 8.590 | 50,000 | 0.140 | |||
| 09/01/2026 | 197.000 | 0 | 12,940,000 | 8.630 | 20,000 | 0.140 | 10,000 | 0.140 | |
| 08/01/2026 | 199.400 | 0 | 12,950,000 | 8.630 | 3,000,000 | 0.137 | |||
| 07/01/2026 | 200.600 | 0 | 15,950,000 | 10.630 | |||||
| 06/01/2026 | 199.500 | 0 | 15,950,000 | 10.630 | 10,000 | 0.136 | 10,000 | 0.135 | |
| 05/01/2026 | 196.200 | 0 | 15,950,000 | 10.630 | 10,000 | 0.139 | |||
| 02/01/2026 | 193.100 | 0 | 15,960,000 | 10.640 | 500,000 | 0.142 | 10,000 | 0.143 | |
| 31/12/2025 | 187.700 | 0 | 16,450,000 | 10.970 | 50,000 | 0.148 | |||
| 30/12/2025 | 190.800 | 0 | 16,500,000 | 11.000 | 10,000 | 0.147 | 60,000 | 0.147 | |
| 29/12/2025 | 199.900 | 0 | 16,450,000 | 10.970 | |||||
| 24/12/2025 | 200.200 | 0 | 16,450,000 | 10.970 | |||||
| 23/12/2025 | 200.400 | 0 | 16,450,000 | 10.970 | 10,000 | 0.137 | 30,000 | 0.136 | |
| 22/12/2025 | 201.800 | 0 | 16,430,000 | 10.950 | 40,000 | 0.137 | |||
| 19/12/2025 | 192.900 | 0 | 16,470,000 | 10.980 | 50,000 | 0.144 | |||
| 18/12/2025 | 193.200 | 0 | 16,520,000 | 11.010 | 100,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |