| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 75.550 | 0 | |||||||
| 23/01/2026 | 78.100 | 0 | 1,595,000 | 0.800 | 3,200,000 | 0.062 | 3,235,000 | 0.062 | |
| 22/01/2026 | 77.850 | 0 | 1,560,000 | 0.780 | 2,025,000 | 0.063 | 2,355,000 | 0.064 | |
| 21/01/2026 | 77.250 | 0 | 1,230,000 | 0.620 | 9,030,000 | 0.060 | 9,040,000 | 0.059 | |
| 20/01/2026 | 74.500 | 0 | 1,220,000 | 0.610 | 2,805,000 | 0.057 | 2,305,000 | 0.055 | |
| 19/01/2026 | 77.000 | 0 | 1,720,000 | 0.860 | 570,000 | 0.066 | 1,070,000 | 0.066 | |
| 16/01/2026 | 79.200 | 0 | 1,220,000 | 0.610 | 125,000 | 0.072 | |||
| 15/01/2026 | 77.350 | 0 | 1,345,000 | 0.670 | 125,000 | 0.070 | |||
| 14/01/2026 | 75.950 | 0 | 1,220,000 | 0.610 | 10,000 | 0.064 | |||
| 13/01/2026 | 74.450 | 0 | 1,230,000 | 0.620 | 435,000 | 0.060 | 145,000 | 0.064 | |
| 12/01/2026 | 75.300 | 0 | 1,520,000 | 0.760 | 890,000 | 0.060 | 1,190,000 | 0.062 | |
| 09/01/2026 | 74.400 | 0 | 1,220,000 | 0.610 | |||||
| 08/01/2026 | 74.950 | 0 | 1,220,000 | 0.610 | 170,000 | 0.064 | 170,000 | 0.068 | |
| 07/01/2026 | 74.700 | 0 | 1,220,000 | 0.610 | 145,000 | 0.062 | 155,000 | 0.067 | |
| 06/01/2026 | 75.600 | 0 | 1,210,000 | 0.610 | 1,700,000 | 0.073 | 1,800,000 | 0.073 | |
| 05/01/2026 | 76.500 | 0 | 1,110,000 | 0.560 | 245,000 | 0.072 | 445,000 | 0.070 | |
| 02/01/2026 | 75.100 | 0 | 910,000 | 0.460 | 675,000 | 0.058 | 675,000 | 0.055 | |
| 31/12/2025 | 71.450 | 0 | 910,000 | 0.460 | 350,000 | 0.056 | 190,000 | 0.056 | |
| 30/12/2025 | 72.500 | 0 | 1,070,000 | 0.540 | 1,890,000 | 0.053 | 2,050,000 | 0.053 | |
| 29/12/2025 | 69.550 | 0 | 910,000 | 0.460 | 1,045,000 | 0.053 | 1,045,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |