| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 50.100 | 0 | |||||||
| 29/01/2026 | 52.300 | 0 | 18,415,000 | 46.040 | |||||
| 28/01/2026 | 52.100 | 0 | 18,415,000 | 46.040 | |||||
| 27/01/2026 | 51.700 | 0 | 18,415,000 | 46.040 | |||||
| 26/01/2026 | 51.700 | 0 | 18,415,000 | 46.040 | |||||
| 23/01/2026 | 52.750 | 0 | 18,415,000 | 46.040 | |||||
| 22/01/2026 | 51.950 | 0 | 18,415,000 | 46.040 | |||||
| 21/01/2026 | 54.600 | 0 | 18,415,000 | 46.040 | |||||
| 20/01/2026 | 54.100 | 0 | 18,415,000 | 46.040 | |||||
| 19/01/2026 | 54.250 | 0 | 18,415,000 | 46.040 | |||||
| 16/01/2026 | 55.550 | 0 | 18,415,000 | 46.040 | |||||
| 15/01/2026 | 56.500 | 0 | 18,415,000 | 46.040 | |||||
| 14/01/2026 | 55.200 | 0 | 18,415,000 | 46.040 | 11,660,000 | 0.012 | 12,325,000 | 0.017 | |
| 13/01/2026 | 55.800 | 0 | 17,750,000 | 44.380 | 4,800,000 | 0.014 | 3,330,000 | 0.015 | |
| 12/01/2026 | 58.350 | 0 | 19,220,000 | 48.050 | 4,885,000 | 0.014 | 1,950,000 | 0.018 | |
| 09/01/2026 | 49.680 | 0 | 22,155,000 | 55.390 | |||||
| 08/01/2026 | 46.240 | 0 | 22,155,000 | 55.390 | |||||
| 07/01/2026 | 46.920 | 0 | 22,155,000 | 55.390 | |||||
| 06/01/2026 | 47.460 | 0 | 22,155,000 | 55.390 | |||||
| 05/01/2026 | 47.240 | 0 | 22,155,000 | 55.390 |
| 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 |