| 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 | 25,425,000 | 42.380 | 2,240,000 | 0.014 | 2,650,000 | 0.018 | |
| 15/01/2026 | 69.550 | 0 | 25,015,000 | 41.690 | 290,000 | 0.028 | 2,100,000 | 0.025 | |
| 14/01/2026 | 68.700 | 0 | 23,205,000 | 38.680 | 2,430,000 | 0.022 | 4,795,000 | 0.026 | |
| 13/01/2026 | 70.000 | 0 | 20,840,000 | 34.730 | 3,005,000 | 0.039 | 1,575,000 | 0.039 | |
| 12/01/2026 | 68.500 | 0 | 22,270,000 | 37.120 | 2,000,000 | 0.020 | 4,095,000 | 0.019 | |
| 09/01/2026 | 70.000 | 0 | 20,175,000 | 33.630 | 1,700,000 | 0.039 | 1,100,000 | 0.039 | |
| 08/01/2026 | 70.200 | 0 | 20,775,000 | 34.630 | 2,445,000 | 0.050 | 2,315,000 | 0.047 | |
| 07/01/2026 | 71.100 | 0 | 20,905,000 | 34.840 | 2,390,000 | 0.067 | 6,200,000 | 0.063 | |
| 06/01/2026 | 72.000 | 0 | 17,095,000 | 28.490 | 4,885,000 | 0.069 | 5,710,000 | 0.079 | |
| 05/01/2026 | 68.600 | 0 | 16,270,000 | 27.120 | 5,750,000 | 0.032 | 355,000 | 0.052 | |
| 02/01/2026 | 66.800 | 0 | 21,665,000 | 36.110 | 205,000 | 0.016 | |||
| 31/12/2025 | 65.150 | 0 | 21,870,000 | 36.450 | |||||
| 30/12/2025 | 65.950 | 0 | 21,870,000 | 36.450 | 50,000 | 0.015 | 175,000 | 0.016 | |
| 29/12/2025 | 66.400 | 0 | 21,745,000 | 36.240 | 1,380,000 | 0.017 | 1,170,000 | 0.027 | |
| 24/12/2025 | 66.200 | 0 | 21,955,000 | 36.590 | 765,000 | 0.021 | |||
| 23/12/2025 | 65.950 | 0 | 22,720,000 | 37.870 | 2,985,000 | 0.031 | 460,000 | 0.029 | |
| 22/12/2025 | 65.250 | 0 | 25,245,000 | 42.080 | 955,000 | 0.019 | |||
| 19/12/2025 | 65.450 | 0 | 26,200,000 | 43.670 | 40,000 | 0.025 | |||
| 18/12/2025 | 65.200 | 0 | 26,160,000 | 43.600 | 3,845,000 | 0.023 |
| 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 |