| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 68.400 | 0 | |||||||
| 16/01/2026 | 68.650 | 0 | 32,375,000 | 16.188 | 1,850,000 | 0.058 | 1,025,000 | 0.059 | |
| 15/01/2026 | 69.550 | 0 | 33,200,000 | 16.600 | 81,125,000 | 0.053 | 79,950,000 | 0.053 | |
| 14/01/2026 | 68.700 | 0 | 34,375,000 | 17.188 | 6,300,000 | 0.055 | 250,000 | 0.057 | |
| 13/01/2026 | 70.000 | 0 | 40,425,000 | 20.212 | 25,500,000 | 0.048 | 35,550,000 | 0.049 | |
| 12/01/2026 | 68.500 | 0 | 30,375,000 | 15.188 | 2,775,000 | 0.058 | |||
| 09/01/2026 | 70.000 | 0 | 33,150,000 | 16.575 | 6,750,000 | 0.052 | 500,000 | 0.053 | |
| 08/01/2026 | 70.200 | 0 | 39,400,000 | 19.700 | 2,775,000 | 0.052 | 1,325,000 | 0.051 | |
| 07/01/2026 | 71.100 | 0 | 40,850,000 | 20.425 | 8,275,000 | 0.049 | 6,100,000 | 0.049 | |
| 06/01/2026 | 72.000 | 0 | 43,025,000 | 21.513 | 88,675,000 | 0.048 | 128,300,000 | 0.048 | |
| 05/01/2026 | 68.600 | 0 | 3,400,000 | 1.700 | 35,850,000 | 0.060 | 37,775,000 | 0.060 | |
| 02/01/2026 | 66.800 | 0 | 1,475,000 | 0.737 | 30,525,000 | 0.069 | 30,725,000 | 0.069 | |
| 31/12/2025 | 65.150 | 0 | 1,275,000 | 0.638 | 575,000 | 0.076 | |||
| 30/12/2025 | 65.950 | 0 | 700,000 | 0.350 | 150,000 | 0.074 | 75,000 | 0.073 | |
| 29/12/2025 | 66.400 | 0 | 775,000 | 0.388 | 75,000 | 0.066 | |||
| 24/12/2025 | 66.200 | 0 | 700,000 | 0.350 | |||||
| 23/12/2025 | 65.950 | 0 | 700,000 | 0.350 | 150,000 | 0.072 | 75,000 | 0.072 | |
| 22/12/2025 | 65.250 | 0 | 775,000 | 0.388 | 2,500,000 | 0.075 | 100,000 | 0.077 | |
| 19/12/2025 | 65.450 | 0 | 3,175,000 | 1.588 | 2,000,000 | 0.074 | 25,000 | 0.076 | |
| 18/12/2025 | 65.200 | 0 | 5,150,000 | 2.575 |
| 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 |