| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 68.500 | 0 | |||||||
| 27/01/2026 | 65.300 | 0 | 4,905,000 | 12.262 | |||||
| 26/01/2026 | 65.750 | 0 | 4,905,000 | 12.262 | |||||
| 23/01/2026 | 65.850 | 0 | 4,905,000 | 12.262 | 60,000 | 0.015 | |||
| 22/01/2026 | 65.550 | 0 | 4,965,000 | 12.412 | 95,000 | 0.014 | |||
| 21/01/2026 | 62.950 | 0 | 5,060,000 | 12.650 | 30,000 | 0.011 | |||
| 20/01/2026 | 61.850 | 0 | 5,090,000 | 12.725 | |||||
| 19/01/2026 | 62.550 | 0 | 5,090,000 | 12.725 | |||||
| 16/01/2026 | 62.800 | 0 | 5,090,000 | 12.725 | |||||
| 15/01/2026 | 64.250 | 0 | 5,090,000 | 12.725 | |||||
| 14/01/2026 | 63.900 | 0 | 5,090,000 | 12.725 | |||||
| 13/01/2026 | 65.050 | 0 | 5,090,000 | 12.725 | 500,000 | 0.015 | |||
| 12/01/2026 | 65.050 | 0 | 5,590,000 | 13.975 | |||||
| 09/01/2026 | 65.050 | 0 | 5,590,000 | 13.975 | 110,000 | 0.015 | |||
| 08/01/2026 | 65.950 | 0 | 5,700,000 | 14.250 | |||||
| 07/01/2026 | 66.800 | 0 | 5,700,000 | 14.250 | 210,000 | 0.017 | 210,000 | 0.018 | |
| 06/01/2026 | 67.950 | 0 | 5,700,000 | 14.250 | 85,000 | 0.018 | |||
| 05/01/2026 | 66.350 | 0 | 5,785,000 | 14.462 | 725,000 | 0.018 | 725,000 | 0.019 | |
| 02/01/2026 | 68.050 | 0 | 5,785,000 | 14.462 | |||||
| 31/12/2025 | 64.850 | 0 | 5,785,000 | 14.462 |
| 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 |