| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 136.600 | 0 | |||||||
| 29/01/2026 | 137.600 | 0 | 244,000 | 0.610 | 22,000 | 0.760 | 23,600 | 0.810 | |
| 28/01/2026 | 137.500 | 0 | 242,400 | 0.606 | 10,800 | 0.790 | |||
| 27/01/2026 | 134.500 | 0 | 231,600 | 0.579 | 43,600 | 0.630 | |||
| 26/01/2026 | 131.000 | 0 | 275,200 | 0.688 | 11,200 | 0.540 | |||
| 23/01/2026 | 130.000 | 0 | 264,000 | 0.660 | 22,000 | 0.540 | |||
| 22/01/2026 | 129.700 | 0 | 286,000 | 0.715 | |||||
| 21/01/2026 | 128.200 | 0 | 286,000 | 0.715 | 10,800 | 0.490 | 22,000 | 0.490 | |
| 20/01/2026 | 128.400 | 0 | 274,800 | 0.687 | 10,800 | 0.495 | 20,800 | 0.477 | |
| 19/01/2026 | 127.000 | 0 | 264,800 | 0.662 | 76,800 | 0.426 | 15,600 | 0.415 | |
| 16/01/2026 | 128.500 | 0 | 326,000 | 0.815 | 93,600 | 0.467 | |||
| 15/01/2026 | 128.200 | 0 | 232,400 | 0.581 | 12,000 | 0.445 | |||
| 14/01/2026 | 127.000 | 0 | 220,400 | 0.551 | 20,000 | 0.430 | |||
| 13/01/2026 | 126.400 | 0 | 240,400 | 0.601 | 35,200 | 0.422 | 143,600 | 0.430 | |
| 12/01/2026 | 124.100 | 0 | 132,000 | 0.330 | 13,600 | 0.366 | 11,600 | 0.370 | |
| 09/01/2026 | 124.800 | 0 | 134,000 | 0.335 | 14,800 | 0.380 | |||
| 08/01/2026 | 124.300 | 0 | 148,800 | 0.372 | 167,200 | 0.380 | 37,600 | 0.385 | |
| 07/01/2026 | 127.200 | 0 | 278,400 | 0.696 | 184,800 | 0.450 | 10,800 | 0.425 | |
| 06/01/2026 | 128.800 | 0 | 452,400 | 1.131 | 20,000 | 0.448 | 14,000 | 0.480 | |
| 05/01/2026 | 124.900 | 0 | 458,400 | 1.146 | 36,800 | 0.365 |
| 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 |