| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 34.880 | 0 | |||||||
| 29/01/2026 | 35.520 | 0 | 2,440,000 | 3.486 | |||||
| 28/01/2026 | 35.180 | 0 | 2,440,000 | 3.486 | 470,000 | 1.002 | |||
| 27/01/2026 | 34.100 | 0 | 1,970,000 | 2.814 | 50,000 | 0.822 | |||
| 26/01/2026 | 32.180 | 0 | 1,920,000 | 2.743 | |||||
| 23/01/2026 | 31.540 | 0 | 1,920,000 | 2.743 | |||||
| 22/01/2026 | 31.720 | 0 | 1,920,000 | 2.743 | |||||
| 21/01/2026 | 32.980 | 0 | 1,920,000 | 2.743 | 215,000 | 0.688 | |||
| 20/01/2026 | 33.400 | 0 | 1,705,000 | 2.436 | 80,000 | 0.710 | |||
| 19/01/2026 | 32.020 | 0 | 1,625,000 | 2.321 | |||||
| 16/01/2026 | 31.940 | 0 | 1,625,000 | 2.321 | 225,000 | 0.540 | |||
| 15/01/2026 | 31.760 | 0 | 1,850,000 | 2.643 | 260,000 | 0.540 | |||
| 14/01/2026 | 32.700 | 0 | 2,110,000 | 3.014 | 635,000 | 0.620 | |||
| 13/01/2026 | 33.000 | 0 | 2,745,000 | 3.921 | |||||
| 12/01/2026 | 31.880 | 0 | 2,745,000 | 3.921 | |||||
| 09/01/2026 | 31.480 | 0 | 2,745,000 | 3.921 | |||||
| 08/01/2026 | 31.140 | 0 | 2,745,000 | 3.921 | 525,000 | 0.490 | |||
| 07/01/2026 | 31.820 | 0 | 2,220,000 | 3.171 | 1,065,000 | 0.521 | 20,000 | 0.570 | |
| 06/01/2026 | 31.100 | 0 | 3,265,000 | 4.664 | 3,215,000 | 0.470 | 995,000 | 0.501 | |
| 05/01/2026 | 29.820 | 0 | 5,485,000 | 7.836 | 1,020,000 | 0.370 | 945,000 | 0.366 |
| 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 |