| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 33.240 | 0 | |||||||
| 29/01/2026 | 34.100 | 0 | 16,680,000 | 41.700 | |||||
| 28/01/2026 | 33.500 | 0 | 16,680,000 | 41.700 | |||||
| 27/01/2026 | 33.720 | 0 | 16,680,000 | 41.700 | |||||
| 26/01/2026 | 33.840 | 0 | 16,680,000 | 41.700 | |||||
| 23/01/2026 | 34.040 | 0 | 16,680,000 | 41.700 | |||||
| 22/01/2026 | 34.740 | 0 | 16,680,000 | 41.700 | 200,000 | 0.013 | |||
| 21/01/2026 | 34.940 | 0 | 16,480,000 | 41.200 | 30,000 | 0.013 | |||
| 20/01/2026 | 35.400 | 0 | 16,450,000 | 41.130 | |||||
| 19/01/2026 | 34.900 | 0 | 16,450,000 | 41.130 | |||||
| 16/01/2026 | 35.820 | 0 | 16,450,000 | 41.130 | 690,000 | 0.018 | |||
| 15/01/2026 | 36.040 | 0 | 15,760,000 | 39.400 | |||||
| 14/01/2026 | 35.220 | 0 | 15,760,000 | 39.400 | 2,050,000 | 0.016 | |||
| 13/01/2026 | 35.740 | 0 | 13,710,000 | 34.280 | 150,000 | 0.016 | 1,010,000 | 0.016 | |
| 12/01/2026 | 35.480 | 0 | 12,850,000 | 32.130 | 2,080,000 | 0.013 | 430,000 | 0.015 | |
| 09/01/2026 | 34.420 | 0 | 14,500,000 | 36.250 | |||||
| 08/01/2026 | 34.400 | 0 | 14,500,000 | 36.250 | 1,850,000 | 0.014 | |||
| 07/01/2026 | 34.680 | 0 | 12,650,000 | 31.630 | 100,000 | 0.014 | 250,000 | 0.016 | |
| 06/01/2026 | 34.280 | 0 | 12,500,000 | 31.250 | 40,000 | 0.015 | 170,000 | 0.014 | |
| 05/01/2026 | 33.820 | 0 | 12,370,000 | 30.930 | 400,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |