| 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 | 280,000 | 0.470 | 360,000 | 0.379 | |||
| 28/01/2026 | 35.180 | 0 | 640,000 | 1.070 | 80,000 | 0.348 | |||
| 27/01/2026 | 34.100 | 0 | 720,000 | 1.200 | |||||
| 26/01/2026 | 32.180 | 0 | 720,000 | 1.200 | 960,000 | 0.238 | |||
| 23/01/2026 | 31.540 | 0 | 1,680,000 | 2.800 | 20,000 | 0.199 | |||
| 22/01/2026 | 31.720 | 0 | 1,700,000 | 2.830 | 1,100,000 | 0.207 | |||
| 21/01/2026 | 32.980 | 0 | 600,000 | 1.000 | |||||
| 20/01/2026 | 33.400 | 0 | 600,000 | 1.000 | 20,000 | 0.280 | |||
| 19/01/2026 | 32.020 | 0 | 580,000 | 0.970 | 100,000 | 0.230 | |||
| 16/01/2026 | 31.940 | 0 | 480,000 | 0.800 | 10,000 | 0.212 | |||
| 15/01/2026 | 31.760 | 0 | 490,000 | 0.820 | 10,000 | 0.216 | |||
| 14/01/2026 | 32.700 | 0 | 480,000 | 0.800 | |||||
| 13/01/2026 | 33.000 | 0 | 480,000 | 0.800 | 200,000 | 0.272 | |||
| 12/01/2026 | 31.880 | 0 | 280,000 | 0.470 | 540,000 | 0.204 | 390,000 | 0.208 | |
| 09/01/2026 | 31.480 | 0 | 430,000 | 0.720 | 230,000 | 0.209 | 130,000 | 0.215 | |
| 08/01/2026 | 31.140 | 0 | 530,000 | 0.880 | 3,720,000 | 0.197 | 3,820,000 | 0.196 | |
| 07/01/2026 | 31.820 | 0 | 430,000 | 0.720 | 2,390,000 | 0.240 | 2,770,000 | 0.237 | |
| 06/01/2026 | 31.100 | 0 | 50,000 | 0.080 | 290,000 | 0.216 | 340,000 | 0.214 | |
| 05/01/2026 | 29.820 | 0 | 0 | 0.000 | 840,000 | 0.181 | 840,000 | 0.184 |
| 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 |