| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.870 | 66.300 | 0 | 19,690,000 | 49.410 | ||||
| 28/01/2026 | 0.870 | 66.300 | 0 | 19,690,000 | 49.410 | ||||
| 27/01/2026 | 0.870 | 65.300 | 0 | 19,690,000 | 49.410 | ||||
| 26/01/2026 | 0.870 | 65.000 | 870,000 | 19,690,000 | 49.410 | ||||
| 23/01/2026 | 0.680 | 62.800 | 1,075,000 | 19,690,000 | 49.410 | 350,000 | 0.677 | ||
| 22/01/2026 | 0.600 | 61.950 | 325,000 | 20,040,000 | 50.289 | 100,000 | 0.590 | ||
| 21/01/2026 | 0.550 | 61.350 | 625,000 | 20,140,000 | 50.540 | ||||
| 20/01/2026 | 0.500 | 60.850 | 570,000 | 20,140,000 | 50.540 | ||||
| 19/01/2026 | 0.430 | 60.200 | 235,000 | 20,140,000 | 50.540 | ||||
| 16/01/2026 | 0.460 | 60.500 | 635,000 | 20,140,000 | 50.540 | ||||
| 15/01/2026 | 0.345 | 59.450 | 2,390,000 | 20,140,000 | 50.540 | 255,000 | 0.344 | ||
| 14/01/2026 | 0.320 | 59.250 | 1,785,000 | 20,395,000 | 51.179 | 400,000 | 0.366 | ||
| 13/01/2026 | 0.330 | 59.200 | 1,170,000 | 20,795,000 | 52.183 | 120,000 | 0.327 | ||
| 12/01/2026 | 0.285 | 58.650 | 2,355,000 | 20,915,000 | 52.484 | 300,000 | 0.267 | ||
| 09/01/2026 | 0.183 | 57.150 | 2,110,000 | 21,215,000 | 53.237 | 280,000 | 0.089 | ||
| 08/01/2026 | 0.063 | 55.100 | 310,000 | 21,495,000 | 53.940 | 305,000 | 0.071 | ||
| 07/01/2026 | 0.064 | 54.700 | 1,040,000 | 21,800,000 | 54.705 | 120,000 | 0.082 | ||
| 06/01/2026 | 0.086 | 55.350 | 4,520,000 | 21,920,000 | 55.006 | ||||
| 05/01/2026 | 0.034 | 53.600 | 2,060,000 | 21,920,000 | 55.006 | ||||
| 02/01/2026 | 0.042 | 54.000 | 2,960,000 | 21,920,000 | 55.006 |
| 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 |