| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 74.500 | 0 | |||||||
| 19/01/2026 | 77.000 | 0 | 1,300,000 | 1.857 | |||||
| 16/01/2026 | 79.200 | 0 | 1,300,000 | 1.857 | 50,000 | 0.031 | |||
| 15/01/2026 | 77.350 | 0 | 1,350,000 | 1.929 | |||||
| 14/01/2026 | 75.950 | 0 | 1,350,000 | 1.929 | |||||
| 13/01/2026 | 74.450 | 0 | 1,350,000 | 1.929 | |||||
| 12/01/2026 | 75.300 | 0 | 1,350,000 | 1.929 | |||||
| 09/01/2026 | 74.400 | 0 | 1,350,000 | 1.929 | |||||
| 08/01/2026 | 74.950 | 0 | 1,350,000 | 1.929 | |||||
| 07/01/2026 | 74.700 | 0 | 1,350,000 | 1.929 | |||||
| 06/01/2026 | 75.600 | 0 | 1,350,000 | 1.929 | |||||
| 05/01/2026 | 76.500 | 0 | 1,350,000 | 1.929 | |||||
| 02/01/2026 | 75.100 | 0 | 1,350,000 | 1.929 | |||||
| 31/12/2025 | 71.450 | 0 | 1,350,000 | 1.929 | |||||
| 30/12/2025 | 72.500 | 0 | 1,350,000 | 1.929 | |||||
| 29/12/2025 | 69.550 | 0 | 1,350,000 | 1.929 | 650,000 | 0.027 | |||
| 24/12/2025 | 71.050 | 0 | 2,000,000 | 2.857 | |||||
| 23/12/2025 | 68.900 | 0 | 2,000,000 | 2.857 | |||||
| 22/12/2025 | 68.900 | 0 | 2,000,000 | 2.857 | 300,000 | 0.026 | |||
| 19/12/2025 | 65.050 | 0 | 2,300,000 | 3.286 | 300,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |