| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 52.000 | 0 | |||||||
| 29/01/2026 | 49.940 | 0 | 4,030,000 | 6.717 | 425,000 | 0.250 | 465,000 | 0.256 | |
| 28/01/2026 | 51.150 | 0 | 3,990,000 | 6.650 | 835,000 | 0.262 | 565,000 | 0.271 | |
| 27/01/2026 | 50.500 | 0 | 4,260,000 | 7.100 | 4,490,000 | 0.235 | 3,745,000 | 0.229 | |
| 26/01/2026 | 48.040 | 0 | 5,005,000 | 8.342 | 7,125,000 | 0.230 | 7,510,000 | 0.230 | |
| 23/01/2026 | 48.860 | 0 | 4,620,000 | 7.700 | 11,640,000 | 0.233 | 12,985,000 | 0.234 | |
| 22/01/2026 | 45.480 | 0 | 3,275,000 | 5.458 | 2,910,000 | 0.207 | 2,880,000 | 0.208 | |
| 21/01/2026 | 46.220 | 0 | 3,305,000 | 5.508 | 11,020,000 | 0.218 | 8,570,000 | 0.221 | |
| 20/01/2026 | 45.760 | 0 | 5,755,000 | 9.592 | 4,760,000 | 0.217 | 4,820,000 | 0.217 | |
| 19/01/2026 | 46.280 | 0 | 5,695,000 | 9.492 | 4,645,000 | 0.218 | 4,650,000 | 0.219 | |
| 16/01/2026 | 47.920 | 0 | 5,690,000 | 9.483 | 6,955,000 | 0.228 | 7,065,000 | 0.228 | |
| 15/01/2026 | 47.400 | 0 | 5,580,000 | 9.300 | 2,275,000 | 0.221 | 2,765,000 | 0.221 | |
| 14/01/2026 | 47.480 | 0 | 5,090,000 | 8.483 | 15,025,000 | 0.234 | 17,070,000 | 0.236 | |
| 13/01/2026 | 50.300 | 0 | 3,045,000 | 5.075 | 505,000 | 0.273 | 885,000 | 0.271 | |
| 12/01/2026 | 52.900 | 0 | 2,665,000 | 4.442 | 2,050,000 | 0.290 | 2,880,000 | 0.285 | |
| 09/01/2026 | 51.000 | 0 | 1,835,000 | 3.058 | 795,000 | 0.305 | 1,130,000 | 0.291 | |
| 08/01/2026 | 52.950 | 0 | 1,500,000 | 2.500 | 950,000 | 0.281 | 1,045,000 | 0.286 | |
| 07/01/2026 | 50.300 | 0 | 1,405,000 | 2.342 | 130,000 | 0.275 | 430,000 | 0.270 | |
| 06/01/2026 | 50.800 | 0 | 1,105,000 | 1.842 | 650,000 | 0.278 | 750,000 | 0.279 | |
| 05/01/2026 | 51.600 | 0 | 1,005,000 | 1.675 | 4,315,000 | 0.243 | 4,390,000 | 0.240 |
| 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 |