| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 173.300 | 0 | |||||||
| 28/01/2026 | 173.500 | 0 | 30,780,000 | 15.467 | 10,950,000 | 0.132 | 6,630,000 | 0.128 | |
| 27/01/2026 | 169.900 | 0 | 35,100,000 | 17.638 | 14,260,000 | 0.118 | 16,960,000 | 0.112 | |
| 26/01/2026 | 165.200 | 0 | 32,400,000 | 16.281 | 36,840,000 | 0.101 | 37,520,000 | 0.102 | |
| 23/01/2026 | 168.500 | 0 | 31,720,000 | 15.940 | 33,810,000 | 0.121 | 33,840,000 | 0.121 | |
| 22/01/2026 | 164.800 | 0 | 31,690,000 | 15.925 | 4,820,000 | 0.098 | 1,210,000 | 0.100 | |
| 21/01/2026 | 163.200 | 0 | 35,300,000 | 17.739 | 1,120,000 | 0.082 | 9,870,000 | 0.076 | |
| 20/01/2026 | 159.700 | 0 | 26,550,000 | 13.342 | 12,240,000 | 0.082 | 14,420,000 | 0.084 | |
| 19/01/2026 | 160.400 | 0 | 24,370,000 | 12.246 | 28,790,000 | 0.089 | 36,530,000 | 0.088 | |
| 16/01/2026 | 166.200 | 0 | 16,630,000 | 8.357 | 3,350,000 | 0.117 | 30,000 | 0.115 | |
| 15/01/2026 | 164.600 | 0 | 19,950,000 | 10.025 | 12,910,000 | 0.124 | 2,280,000 | 0.132 | |
| 14/01/2026 | 169.000 | 0 | 30,580,000 | 15.367 | 35,310,000 | 0.119 | 22,400,000 | 0.123 | |
| 13/01/2026 | 159.900 | 0 | 43,490,000 | 21.854 | 12,760,000 | 0.094 | 5,590,000 | 0.095 | |
| 12/01/2026 | 154.300 | 0 | 50,660,000 | 25.457 | 49,700,000 | 0.059 | 43,340,000 | 0.059 | |
| 09/01/2026 | 146.500 | 0 | 57,020,000 | 28.653 | 22,610,000 | 0.047 | 21,400,000 | 0.047 | |
| 08/01/2026 | 142.600 | 0 | 58,230,000 | 29.261 | 7,420,000 | 0.038 | 9,370,000 | 0.038 | |
| 07/01/2026 | 145.900 | 0 | 56,280,000 | 28.281 | 19,980,000 | 0.043 | 23,450,000 | 0.043 | |
| 06/01/2026 | 150.800 | 0 | 52,810,000 | 26.538 | 10,100,000 | 0.061 | 10,880,000 | 0.060 | |
| 05/01/2026 | 152.800 | 0 | 52,030,000 | 26.146 | 15,210,000 | 0.066 | 480,000 | 0.067 | |
| 02/01/2026 | 149.000 | 0 | 66,760,000 | 33.548 | 11,910,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:40 | |
| 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 |