| 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 | 2,530,000 | 2.530 | 780,000 | 0.492 | 1,790,000 | 0.506 | |
| 28/01/2026 | 35.180 | 0 | 1,520,000 | 1.520 | 150,000 | 0.455 | 620,000 | 0.460 | |
| 27/01/2026 | 34.100 | 0 | 1,050,000 | 1.050 | 2,680,000 | 0.326 | 330,000 | 0.305 | |
| 26/01/2026 | 32.180 | 0 | 3,400,000 | 3.400 | 4,550,000 | 0.272 | 6,000,000 | 0.268 | |
| 23/01/2026 | 31.540 | 0 | 1,950,000 | 1.950 | 7,200,000 | 0.226 | 7,490,000 | 0.224 | |
| 22/01/2026 | 31.720 | 0 | 1,660,000 | 1.660 | 920,000 | 0.312 | 1,550,000 | 0.298 | |
| 21/01/2026 | 32.980 | 0 | 1,030,000 | 1.030 | 1,290,000 | 0.316 | 1,140,000 | 0.314 | |
| 20/01/2026 | 33.400 | 0 | 1,180,000 | 1.180 | 330,000 | 0.316 | 580,000 | 0.337 | |
| 19/01/2026 | 32.020 | 0 | 930,000 | 0.930 | 1,730,000 | 0.266 | 1,720,000 | 0.258 | |
| 16/01/2026 | 31.940 | 0 | 940,000 | 0.940 | 6,150,000 | 0.252 | 6,440,000 | 0.252 | |
| 15/01/2026 | 31.760 | 0 | 650,000 | 0.650 | 900,000 | 0.308 | 1,050,000 | 0.302 | |
| 14/01/2026 | 32.700 | 0 | 500,000 | 0.500 | 5,010,000 | 0.309 | 4,830,000 | 0.306 | |
| 13/01/2026 | 33.000 | 0 | 680,000 | 0.680 | 3,400,000 | 0.328 | 3,170,000 | 0.336 | |
| 12/01/2026 | 31.880 | 0 | 910,000 | 0.910 | 4,770,000 | 0.259 | 4,900,000 | 0.259 | |
| 09/01/2026 | 31.480 | 0 | 780,000 | 0.780 | 2,840,000 | 0.261 | 2,810,000 | 0.255 | |
| 08/01/2026 | 31.140 | 0 | 810,000 | 0.810 | 8,510,000 | 0.247 | 8,840,000 | 0.245 | |
| 07/01/2026 | 31.820 | 0 | 480,000 | 0.480 | 360,000 | 0.279 | 340,000 | 0.282 | |
| 06/01/2026 | 31.100 | 0 | 500,000 | 0.500 | 1,440,000 | 0.228 | 970,000 | 0.223 | |
| 05/01/2026 | 29.820 | 0 | 970,000 | 0.970 | 1,840,000 | 0.189 | 1,380,000 | 0.183 |
| 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 |