| 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 | 2,080,000 | 5.200 | |||||
| 28/01/2026 | 35.180 | 0 | 2,080,000 | 5.200 | 2,270,000 | 0.241 | 2,160,000 | 0.242 | |
| 27/01/2026 | 34.100 | 0 | 2,190,000 | 5.480 | 2,860,000 | 0.196 | 1,500,000 | 0.201 | |
| 26/01/2026 | 32.180 | 0 | 3,550,000 | 8.880 | 450,000 | 0.152 | 400,000 | 0.158 | |
| 23/01/2026 | 31.540 | 0 | 3,600,000 | 9.000 | 250,000 | 0.130 | 390,000 | 0.131 | |
| 22/01/2026 | 31.720 | 0 | 3,460,000 | 8.650 | 290,000 | 0.164 | 1,450,000 | 0.166 | |
| 21/01/2026 | 32.980 | 0 | 2,300,000 | 5.750 | 21,010,000 | 0.172 | 21,580,000 | 0.172 | |
| 20/01/2026 | 33.400 | 0 | 1,730,000 | 4.330 | 27,950,000 | 0.184 | 28,280,000 | 0.183 | |
| 19/01/2026 | 32.020 | 0 | 1,400,000 | 3.500 | 29,340,000 | 0.172 | 29,560,000 | 0.172 | |
| 16/01/2026 | 31.940 | 0 | 1,180,000 | 2.950 | 10,550,000 | 0.179 | 11,620,000 | 0.179 | |
| 15/01/2026 | 31.760 | 0 | 110,000 | 0.280 | 22,650,000 | 0.221 | 22,760,000 | 0.220 | |
| 14/01/2026 | 32.700 | 0 | 0 | 0.000 | 15,390,000 | 0.228 | 15,390,000 | 0.228 | |
| 13/01/2026 | 33.000 | 0 | 0 | 0.000 | 4,120,000 | 0.245 | 4,120,000 | 0.245 |
| 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 |