| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 152.800 | 0 | |||||||
| 29/01/2026 | 155.500 | 0 | 60,195,000 | 60.195 | |||||
| 28/01/2026 | 156.100 | 0 | 60,195,000 | 60.195 | 170,000 | 0.206 | |||
| 27/01/2026 | 155.200 | 0 | 60,365,000 | 60.365 | 250,000 | 0.204 | |||
| 26/01/2026 | 155.500 | 0 | 60,615,000 | 60.615 | 575,000 | 0.217 | |||
| 23/01/2026 | 160.500 | 0 | 61,190,000 | 61.190 | 425,000 | 0.235 | 1,495,000 | 0.237 | |
| 22/01/2026 | 160.000 | 0 | 60,120,000 | 60.120 | 160,000 | 0.248 | |||
| 21/01/2026 | 153.700 | 0 | 59,960,000 | 59.960 | 1,540,000 | 0.209 | 10,000 | 0.208 | |
| 20/01/2026 | 148.800 | 0 | 61,490,000 | 61.490 | 200,000 | 0.148 | 100,000 | 0.127 | |
| 19/01/2026 | 147.400 | 0 | 61,590,000 | 61.590 | 4,580,000 | 0.165 | |||
| 16/01/2026 | 145.600 | 0 | 66,170,000 | 66.170 | 1,000,000 | 0.157 | 20,000 | 0.154 | |
| 15/01/2026 | 146.200 | 0 | 67,150,000 | 67.150 | 2,510,000 | 0.157 | 3,330,000 | 0.163 | |
| 14/01/2026 | 145.100 | 0 | 66,330,000 | 66.330 | 305,000 | 0.145 | 265,000 | 0.146 | |
| 13/01/2026 | 142.400 | 0 | 66,370,000 | 66.370 | 815,000 | 0.141 | 320,000 | 0.146 | |
| 12/01/2026 | 144.700 | 0 | 66,865,000 | 66.865 | 6,605,000 | 0.135 | |||
| 09/01/2026 | 137.400 | 0 | 73,470,000 | 73.470 | 5,400,000 | 0.109 | |||
| 08/01/2026 | 140.300 | 0 | 68,070,000 | 68.070 | 545,000 | 0.132 | |||
| 07/01/2026 | 145.100 | 0 | 68,615,000 | 68.615 | 1,805,000 | 0.168 | |||
| 06/01/2026 | 145.900 | 0 | 66,810,000 | 66.810 | 675,000 | 0.164 | |||
| 05/01/2026 | 143.400 | 0 | 67,485,000 | 67.485 | 100,000 | 0.158 |
| 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 |