| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 34.400 | 0 | |||||||
| 16/01/2026 | 35.060 | 0 | 4,250,000 | 7.080 | 50,000 | 0.231 | |||
| 15/01/2026 | 35.520 | 0 | 4,200,000 | 7.000 | |||||
| 14/01/2026 | 34.400 | 0 | 4,200,000 | 7.000 | |||||
| 13/01/2026 | 34.300 | 0 | 4,200,000 | 7.000 | |||||
| 12/01/2026 | 34.520 | 0 | 4,200,000 | 7.000 | |||||
| 09/01/2026 | 34.300 | 0 | 4,200,000 | 7.000 | 25,000 | 0.212 | |||
| 08/01/2026 | 35.200 | 0 | 4,225,000 | 7.040 | 25,000 | 0.222 | |||
| 07/01/2026 | 36.000 | 0 | 4,200,000 | 7.000 | 50,000 | 0.241 | |||
| 06/01/2026 | 36.080 | 0 | 4,150,000 | 6.920 | 25,000 | 0.242 | |||
| 05/01/2026 | 34.740 | 0 | 4,125,000 | 6.880 | 50,000 | 0.220 | |||
| 02/01/2026 | 35.280 | 0 | 4,075,000 | 6.790 | 50,000 | 0.221 | |||
| 31/12/2025 | 33.640 | 0 | 4,125,000 | 6.880 | |||||
| 30/12/2025 | 34.140 | 0 | 4,125,000 | 6.880 | |||||
| 29/12/2025 | 33.620 | 0 | 4,125,000 | 6.880 | |||||
| 24/12/2025 | 33.560 | 0 | 4,125,000 | 6.880 | |||||
| 23/12/2025 | 33.740 | 0 | 4,125,000 | 6.880 | |||||
| 22/12/2025 | 33.540 | 0 | 4,125,000 | 6.880 | |||||
| 19/12/2025 | 32.880 | 0 | 4,125,000 | 6.880 | |||||
| 18/12/2025 | 33.060 | 0 | 4,125,000 | 6.880 |
| 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 |