| 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 | 210,000 | 0.262 | 600,000 | 0.123 | 620,000 | 0.121 | |
| 28/01/2026 | 33.500 | 0 | 190,000 | 0.238 | 550,000 | 0.124 | 550,000 | 0.126 | |
| 27/01/2026 | 33.720 | 0 | 190,000 | 0.238 | 550,000 | 0.127 | 350,000 | 0.128 | |
| 26/01/2026 | 33.840 | 0 | 390,000 | 0.488 | 800,000 | 0.128 | 1,000,000 | 0.128 | |
| 23/01/2026 | 34.040 | 0 | 190,000 | 0.238 | 1,240,000 | 0.135 | 1,300,000 | 0.137 | |
| 22/01/2026 | 34.740 | 0 | 130,000 | 0.162 | 620,000 | 0.140 | 610,000 | 0.142 | |
| 21/01/2026 | 34.940 | 0 | 140,000 | 0.175 | 600,000 | 0.140 | 600,000 | 0.144 | |
| 20/01/2026 | 35.400 | 0 | 140,000 | 0.175 | 1,950,000 | 0.146 | 1,780,000 | 0.145 | |
| 19/01/2026 | 34.900 | 0 | 310,000 | 0.388 | 400,000 | 0.151 | 410,000 | 0.151 | |
| 16/01/2026 | 35.820 | 0 | 300,000 | 0.375 | 830,000 | 0.162 | 1,030,000 | 0.165 | |
| 15/01/2026 | 36.040 | 0 | 100,000 | 0.125 | 1,200,000 | 0.151 | 1,220,000 | 0.151 | |
| 14/01/2026 | 35.220 | 0 | 80,000 | 0.100 | 400,000 | 0.151 | 400,000 | 0.153 | |
| 13/01/2026 | 35.740 | 0 | 80,000 | 0.100 | 700,000 | 0.152 | 700,000 | 0.152 | |
| 12/01/2026 | 35.480 | 0 | 80,000 | 0.100 | 610,000 | 0.146 | 630,000 | 0.141 | |
| 09/01/2026 | 34.420 | 0 | 60,000 | 0.075 | 820,000 | 0.142 | 830,000 | 0.142 | |
| 08/01/2026 | 34.400 | 0 | 50,000 | 0.062 | 800,000 | 0.142 | 410,000 | 0.145 | |
| 07/01/2026 | 34.680 | 0 | 440,000 | 0.550 | 2,230,000 | 0.143 | 2,640,000 | 0.144 | |
| 06/01/2026 | 34.280 | 0 | 30,000 | 0.038 | 400,000 | 0.143 | |||
| 05/01/2026 | 33.820 | 0 | 430,000 | 0.538 | 1,400,000 | 0.139 | 1,250,000 | 0.140 |
| 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 |