| 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 | 545,000 | 0.680 | 6,875,000 | 0.081 | 7,365,000 | 0.080 | |
| 28/01/2026 | 98.350 | 0 | 55,000 | 0.070 | 5,720,000 | 0.084 | 5,370,000 | 0.084 | |
| 27/01/2026 | 96.550 | 0 | 405,000 | 0.510 | 5,855,000 | 0.087 | 5,415,000 | 0.087 | |
| 26/01/2026 | 97.100 | 0 | 845,000 | 1.060 | 5,600,000 | 0.091 | 6,300,000 | 0.090 | |
| 23/01/2026 | 97.550 | 0 | 145,000 | 0.180 | 3,825,000 | 0.085 | 3,745,000 | 0.086 | |
| 22/01/2026 | 97.000 | 0 | 225,000 | 0.280 | 2,535,000 | 0.092 | 2,620,000 | 0.090 | |
| 21/01/2026 | 97.300 | 0 | 140,000 | 0.180 | 3,805,000 | 0.094 | 3,925,000 | 0.094 | |
| 20/01/2026 | 97.350 | 0 | 20,000 | 0.030 | 5,345,000 | 0.088 | 5,250,000 | 0.087 | |
| 19/01/2026 | 98.500 | 0 | 115,000 | 0.140 | 215,000 | 0.089 | 315,000 | 0.087 | |
| 16/01/2026 | 100.000 | 0 | 15,000 | 0.020 | 1,015,000 | 0.084 | 1,015,000 | 0.082 | |
| 15/01/2026 | 100.800 | 0 | 15,000 | 0.020 | 3,345,000 | 0.079 | 3,190,000 | 0.079 | |
| 14/01/2026 | 101.500 | 0 | 170,000 | 0.210 | 4,440,000 | 0.079 | 3,480,000 | 0.080 | |
| 13/01/2026 | 104.900 | 0 | 1,130,000 | 1.410 | 2,555,000 | 0.070 | 3,295,000 | 0.070 | |
| 12/01/2026 | 105.000 | 0 | 390,000 | 0.490 | 7,560,000 | 0.073 | 7,855,000 | 0.073 | |
| 09/01/2026 | 98.500 | 0 | 95,000 | 0.120 | 2,220,000 | 0.089 | 2,300,000 | 0.088 | |
| 08/01/2026 | 101.000 | 0 | 15,000 | 0.020 | 1,080,000 | 0.078 | 1,080,000 | 0.076 | |
| 07/01/2026 | 104.500 | 0 | 15,000 | 0.020 | 490,000 | 0.072 | 490,000 | 0.071 | |
| 06/01/2026 | 106.100 | 0 | 15,000 | 0.020 | 390,000 | 0.065 | 240,000 | 0.065 | |
| 05/01/2026 | 105.400 | 0 | 165,000 | 0.210 | 850,000 | 0.073 | 1,000,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 07:42 | |
| 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 |