| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 97.200 | 0 | |||||||
| 29/01/2026 | 98.600 | 0 | 2,725,000 | 3.893 | 3,620,000 | 0.049 | 3,585,000 | 0.048 | |
| 28/01/2026 | 98.350 | 0 | 2,760,000 | 3.943 | 1,415,000 | 0.046 | 1,610,000 | 0.045 | |
| 27/01/2026 | 96.550 | 0 | 2,565,000 | 3.664 | 1,415,000 | 0.046 | 1,360,000 | 0.045 | |
| 26/01/2026 | 97.100 | 0 | 2,620,000 | 3.743 | 2,265,000 | 0.047 | 2,210,000 | 0.046 | |
| 23/01/2026 | 97.550 | 0 | 2,675,000 | 3.821 | 2,475,000 | 0.051 | 2,400,000 | 0.052 | |
| 22/01/2026 | 97.000 | 0 | 2,750,000 | 3.929 | 5,855,000 | 0.049 | 8,205,000 | 0.050 | |
| 21/01/2026 | 97.300 | 0 | 400,000 | 0.571 | 4,370,000 | 0.053 | 4,300,000 | 0.053 | |
| 20/01/2026 | 97.350 | 0 | 470,000 | 0.671 | 6,295,000 | 0.060 | 6,145,000 | 0.060 | |
| 19/01/2026 | 98.500 | 0 | 620,000 | 0.886 | 7,825,000 | 0.064 | 8,085,000 | 0.065 | |
| 16/01/2026 | 100.000 | 0 | 360,000 | 0.514 | 7,580,000 | 0.070 | 6,905,000 | 0.070 | |
| 15/01/2026 | 100.800 | 0 | 1,035,000 | 1.479 | 885,000 | 0.075 | 355,000 | 0.078 | |
| 14/01/2026 | 101.500 | 0 | 1,565,000 | 2.236 | 35,680,000 | 0.080 | 36,560,000 | 0.079 | |
| 13/01/2026 | 104.900 | 0 | 685,000 | 0.979 | 3,335,000 | 0.090 | 4,010,000 | 0.091 | |
| 12/01/2026 | 105.000 | 0 | 10,000 | 0.014 | 29,475,000 | 0.081 | 29,185,000 | 0.080 | |
| 09/01/2026 | 98.500 | 0 | 300,000 | 0.429 | 5,695,000 | 0.065 | 5,855,000 | 0.065 | |
| 08/01/2026 | 101.000 | 0 | 140,000 | 0.200 | 4,435,000 | 0.074 | 4,320,000 | 0.074 | |
| 07/01/2026 | 104.500 | 0 | 255,000 | 0.364 | 495,000 | 0.088 | 750,000 | 0.087 | |
| 06/01/2026 | 106.100 | 0 | 0 | 0.000 | 420,000 | 0.103 | 315,000 | 0.100 | |
| 05/01/2026 | 105.400 | 0 | 105,000 | 0.150 |
| 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 |