| 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 | 2,280,000 | 3.257 | 2,550,000 | 0.480 | |||
| 28/01/2026 | 35.180 | 0 | 4,830,000 | 6.900 | 1,500,000 | 0.450 | 3,800,000 | 0.444 | |
| 27/01/2026 | 34.100 | 0 | 2,530,000 | 3.614 | 480,000 | 0.341 | 80,000 | 0.315 | |
| 26/01/2026 | 32.180 | 0 | 2,930,000 | 4.186 | 90,000 | 0.290 | |||
| 23/01/2026 | 31.540 | 0 | 3,020,000 | 4.314 | 50,000 | 0.211 | 100,000 | 0.216 | |
| 22/01/2026 | 31.720 | 0 | 2,970,000 | 4.243 | 150,000 | 0.274 | 150,000 | 0.263 | |
| 21/01/2026 | 32.980 | 0 | 2,970,000 | 4.243 | 200,000 | 0.328 | 50,000 | 0.310 | |
| 20/01/2026 | 33.400 | 0 | 3,120,000 | 4.457 | 120,000 | 0.343 | 120,000 | 0.342 | |
| 19/01/2026 | 32.020 | 0 | 3,120,000 | 4.457 | 240,000 | 0.278 | 420,000 | 0.270 | |
| 16/01/2026 | 31.940 | 0 | 2,940,000 | 4.200 | 10,000 | 0.270 | 100,000 | 0.260 | |
| 15/01/2026 | 31.760 | 0 | 2,850,000 | 4.071 | 50,000 | 0.270 | |||
| 14/01/2026 | 32.700 | 0 | 2,800,000 | 4.000 | 100,000 | 0.335 | |||
| 13/01/2026 | 33.000 | 0 | 2,700,000 | 3.857 | 150,000 | 0.333 | 2,170,000 | 0.332 | |
| 12/01/2026 | 31.880 | 0 | 680,000 | 0.971 | 130,000 | 0.255 | 100,000 | 0.260 | |
| 09/01/2026 | 31.480 | 0 | 710,000 | 1.014 | 200,000 | 0.258 | 20,000 | 0.255 | |
| 08/01/2026 | 31.140 | 0 | 890,000 | 1.271 | 70,000 | 0.236 | |||
| 07/01/2026 | 31.820 | 0 | 820,000 | 1.171 | 1,670,000 | 0.284 | 1,800,000 | 0.281 | |
| 06/01/2026 | 31.100 | 0 | 690,000 | 0.986 | 4,420,000 | 0.224 | 4,030,000 | 0.224 | |
| 05/01/2026 | 29.820 | 0 | 1,080,000 | 1.543 | 140,000 | 0.184 | 30,000 | 0.170 |
| 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 |