| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 180.800 | 0 | |||||||
| 16/01/2026 | 178.600 | 0 | 378,000 | 0.630 | 460,000 | 0.297 | 526,000 | 0.310 | |
| 15/01/2026 | 189.200 | 0 | 312,000 | 0.520 | 152,000 | 0.269 | 266,000 | 0.265 | |
| 14/01/2026 | 192.000 | 0 | 198,000 | 0.330 | 110,000 | 0.270 | 164,000 | 0.270 | |
| 13/01/2026 | 191.300 | 0 | 144,000 | 0.240 | 400,000 | 0.265 | |||
| 12/01/2026 | 197.000 | 0 | 544,000 | 0.907 | 288,000 | 0.261 | 456,000 | 0.248 | |
| 09/01/2026 | 197.000 | 0 | 376,000 | 0.627 | 50,000 | 0.246 | 232,000 | 0.255 | |
| 08/01/2026 | 199.400 | 0 | 194,000 | 0.323 | 296,000 | 0.257 | 366,000 | 0.256 | |
| 07/01/2026 | 200.600 | 0 | 124,000 | 0.207 | 230,000 | 0.250 | 234,000 | 0.255 | |
| 06/01/2026 | 199.500 | 0 | 120,000 | 0.200 | 350,000 | 0.251 | 350,000 | 0.248 | |
| 05/01/2026 | 196.200 | 0 | 120,000 | 0.200 | 172,000 | 0.265 | 168,000 | 0.265 | |
| 02/01/2026 | 193.100 | 0 | 124,000 | 0.207 | 188,000 | 0.275 | 188,000 | 0.275 | |
| 31/12/2025 | 187.700 | 0 | 124,000 | 0.207 | 510,000 | 0.299 | 324,000 | 0.300 | |
| 30/12/2025 | 190.800 | 0 | 310,000 | 0.517 | 268,000 | 0.277 | 454,000 | 0.277 | |
| 29/12/2025 | 199.900 | 0 | 124,000 | 0.207 | |||||
| 24/12/2025 | 200.200 | 0 | 124,000 | 0.207 | |||||
| 23/12/2025 | 200.400 | 0 | 124,000 | 0.207 | |||||
| 22/12/2025 | 201.800 | 0 | 124,000 | 0.207 | 294,000 | 0.266 | 280,000 | 0.265 | |
| 19/12/2025 | 192.900 | 0 | 138,000 | 0.230 | 38,000 | 0.295 | 38,000 | 0.295 | |
| 18/12/2025 | 193.200 | 0 | 138,000 | 0.230 |
| 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 |