| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 164.800 | 0 | |||||||
| 21/01/2026 | 163.200 | 0 | 5,360,000 | 5.360 | 543,925,000 | 0.077 | 542,705,000 | 0.077 | |
| 20/01/2026 | 159.700 | 0 | 6,580,000 | 6.580 | 561,055,000 | 0.078 | 562,585,000 | 0.078 | |
| 19/01/2026 | 160.400 | 0 | 5,050,000 | 5.050 | 281,945,000 | 0.086 | 283,530,000 | 0.086 | |
| 16/01/2026 | 166.200 | 0 | 3,465,000 | 3.465 | 44,125,000 | 0.118 | 43,995,000 | 0.118 | |
| 15/01/2026 | 164.600 | 0 | 3,595,000 | 3.595 | 448,175,000 | 0.118 | 451,570,000 | 0.118 | |
| 14/01/2026 | 169.000 | 0 | 200,000 | 0.200 | 30,000 | 0.110 | |||
| 13/01/2026 | 159.900 | 0 | 230,000 | 0.230 | 1,575,000 | 0.078 | 1,565,000 | 0.089 | |
| 12/01/2026 | 154.300 | 0 | 240,000 | 0.240 | |||||
| 09/01/2026 | 146.500 | 0 | 240,000 | 0.240 | 50,000 | 0.044 | 180,000 | 0.045 | |
| 08/01/2026 | 142.600 | 0 | 110,000 | 0.110 | |||||
| 07/01/2026 | 145.900 | 0 | 110,000 | 0.110 | 80,000 | 0.038 | |||
| 06/01/2026 | 150.800 | 0 | 30,000 | 0.030 | 30,000 | 0.054 | |||
| 05/01/2026 | 152.800 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 149.000 | 0 | 0 | 0.000 | 2,250,000 | 0.037 | |||
| 31/12/2025 | 142.800 | 0 | 2,250,000 | 2.250 | 2,235,000 | 0.037 | |||
| 30/12/2025 | 144.500 | 0 | 15,000 | 0.015 | |||||
| 29/12/2025 | 143.300 | 0 | 15,000 | 0.015 | 15,000 | 0.041 | |||
| 24/12/2025 | 146.000 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 147.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |