| 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 | 8,840,000 | 14.733 | 150,000 | 0.372 | |||
| 27/01/2026 | 69.200 | 0 | 8,690,000 | 14.483 | 20,000 | 0.405 | |||
| 26/01/2026 | 69.450 | 0 | 8,670,000 | 14.450 | 380,000 | 0.423 | |||
| 23/01/2026 | 70.000 | 0 | 9,050,000 | 15.083 | 250,000 | 0.376 | |||
| 22/01/2026 | 65.150 | 0 | 9,300,000 | 15.500 | 160,000 | 0.340 | 80,000 | 0.340 | |
| 21/01/2026 | 65.700 | 0 | 9,380,000 | 15.633 | 670,000 | 0.313 | 500,000 | 0.310 | |
| 20/01/2026 | 62.250 | 0 | 9,550,000 | 15.917 | 260,000 | 0.274 | 860,000 | 0.279 | |
| 19/01/2026 | 60.950 | 0 | 8,950,000 | 14.917 | 150,000 | 0.304 | 240,000 | 0.304 | |
| 16/01/2026 | 63.500 | 0 | 8,860,000 | 14.767 | 140,000 | 0.340 | 390,000 | 0.343 | |
| 15/01/2026 | 66.800 | 0 | 8,610,000 | 14.350 | 1,500,000 | 0.348 | 590,000 | 0.335 | |
| 14/01/2026 | 62.050 | 0 | 9,520,000 | 15.867 | 480,000 | 0.320 | 830,000 | 0.318 | |
| 13/01/2026 | 61.500 | 0 | 9,170,000 | 15.283 | 2,680,000 | 0.287 | 1,940,000 | 0.290 | |
| 12/01/2026 | 59.150 | 0 | 9,910,000 | 16.517 | 1,300,000 | 0.266 | 1,050,000 | 0.263 | |
| 09/01/2026 | 56.500 | 0 | 10,160,000 | 16.933 | 3,610,000 | 0.246 | 3,580,000 | 0.241 | |
| 08/01/2026 | 55.950 | 0 | 10,190,000 | 16.983 | 2,790,000 | 0.243 | 2,680,000 | 0.240 | |
| 07/01/2026 | 57.300 | 0 | 10,300,000 | 17.167 | 4,450,000 | 0.249 | 5,150,000 | 0.249 | |
| 06/01/2026 | 56.800 | 0 | 9,600,000 | 16.000 | 16,150,000 | 0.239 | 15,140,000 | 0.238 | |
| 05/01/2026 | 53.300 | 0 | 10,610,000 | 17.683 | 33,370,000 | 0.217 | 34,220,000 | 0.217 | |
| 02/01/2026 | 54.100 | 0 | 9,760,000 | 16.267 | 2,340,000 | 0.228 | 2,430,000 | 0.227 |
| 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 |