| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 54.740 | 0 | |||||||
| 29/01/2026 | 55.060 | 0 | 896,000 | 1.790 | 7,518,000 | 0.045 | 7,518,000 | 0.045 | |
| 28/01/2026 | 55.000 | 0 | 896,000 | 1.790 | 4,000,000 | 0.045 | 4,000,000 | 0.044 | |
| 27/01/2026 | 54.720 | 0 | 896,000 | 1.790 | 6,126,000 | 0.042 | 5,900,000 | 0.042 | |
| 26/01/2026 | 54.680 | 0 | 1,122,000 | 2.240 | 5,512,000 | 0.047 | 5,512,000 | 0.048 | |
| 23/01/2026 | 54.600 | 0 | 1,122,000 | 2.240 | 3,082,000 | 0.049 | 3,082,000 | 0.049 | |
| 22/01/2026 | 55.000 | 0 | 1,122,000 | 2.240 | 3,530,000 | 0.050 | 3,602,000 | 0.051 | |
| 21/01/2026 | 54.820 | 0 | 1,050,000 | 2.100 | 5,230,000 | 0.057 | 5,280,000 | 0.057 | |
| 20/01/2026 | 54.820 | 0 | 1,000,000 | 2.000 | 4,944,000 | 0.054 | 4,944,000 | 0.055 | |
| 19/01/2026 | 54.940 | 0 | 1,000,000 | 2.000 | 1,906,000 | 0.062 | 1,964,000 | 0.061 | |
| 16/01/2026 | 55.020 | 0 | 942,000 | 1.880 | 5,224,000 | 0.069 | 5,224,000 | 0.069 | |
| 15/01/2026 | 54.960 | 0 | 942,000 | 1.880 | 15,766,000 | 0.066 | 15,766,000 | 0.066 | |
| 14/01/2026 | 54.820 | 0 | 942,000 | 1.880 | 10,464,000 | 0.079 | 10,492,000 | 0.079 | |
| 13/01/2026 | 55.340 | 0 | 914,000 | 1.830 | 8,944,000 | 0.087 | 8,944,000 | 0.088 | |
| 12/01/2026 | 55.700 | 0 | 914,000 | 1.830 | 9,190,000 | 0.078 | 9,340,000 | 0.078 | |
| 09/01/2026 | 55.140 | 0 | 764,000 | 1.530 | 7,480,000 | 0.075 | 7,718,000 | 0.075 | |
| 08/01/2026 | 54.780 | 0 | 526,000 | 1.050 | 5,918,000 | 0.075 | 5,918,000 | 0.076 | |
| 07/01/2026 | 55.220 | 0 | 526,000 | 1.050 | 5,212,000 | 0.091 | 4,840,000 | 0.091 | |
| 06/01/2026 | 55.180 | 0 | 898,000 | 1.800 | 4,586,000 | 0.083 | 4,564,000 | 0.081 | |
| 05/01/2026 | 54.400 | 0 | 920,000 | 1.840 | 4,698,000 | 0.070 | 4,706,000 | 0.070 |
| 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 |