| 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 | 89,480,000 | 35.790 | 1,270,000 | 0.019 | 9,190,000 | 0.019 | |
| 27/01/2026 | 169.900 | 0 | 81,560,000 | 32.620 | 6,200,000 | 0.018 | |||
| 26/01/2026 | 165.200 | 0 | 75,360,000 | 30.140 | |||||
| 23/01/2026 | 168.500 | 0 | 75,360,000 | 30.140 | 5,590,000 | 0.020 | |||
| 22/01/2026 | 164.800 | 0 | 80,950,000 | 32.380 | |||||
| 21/01/2026 | 163.200 | 0 | 80,950,000 | 32.380 | |||||
| 20/01/2026 | 159.700 | 0 | 80,950,000 | 32.380 | |||||
| 19/01/2026 | 160.400 | 0 | 80,950,000 | 32.380 | |||||
| 16/01/2026 | 166.200 | 0 | 80,950,000 | 32.380 | 2,230,000 | 0.018 | |||
| 15/01/2026 | 164.600 | 0 | 83,180,000 | 33.270 | 5,420,000 | 0.019 | 1,000,000 | 0.019 | |
| 14/01/2026 | 169.000 | 0 | 87,600,000 | 35.040 | 11,510,000 | 0.020 | 2,260,000 | 0.020 | |
| 13/01/2026 | 159.900 | 0 | 96,850,000 | 38.740 | 28,360,000 | 0.016 | |||
| 12/01/2026 | 154.300 | 0 | 68,490,000 | 27.400 | |||||
| 09/01/2026 | 146.500 | 0 | 68,490,000 | 27.400 | |||||
| 08/01/2026 | 142.600 | 0 | 68,490,000 | 27.400 | |||||
| 07/01/2026 | 145.900 | 0 | 68,490,000 | 27.400 | |||||
| 06/01/2026 | 150.800 | 0 | 68,490,000 | 27.400 | |||||
| 05/01/2026 | 152.800 | 0 | 68,490,000 | 27.400 | |||||
| 02/01/2026 | 149.000 | 0 | 68,490,000 | 27.400 |
| 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 |