| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 47.180 | 0 | |||||||
| 26/01/2026 | 46.640 | 0 | 3,450,000 | 8.625 | |||||
| 23/01/2026 | 46.400 | 0 | 3,450,000 | 8.625 | |||||
| 22/01/2026 | 46.300 | 0 | 3,450,000 | 8.625 | |||||
| 21/01/2026 | 46.840 | 0 | 3,450,000 | 8.625 | 150,000 | 0.024 | 100,000 | 0.023 | |
| 20/01/2026 | 46.820 | 0 | 3,500,000 | 8.750 | |||||
| 19/01/2026 | 46.680 | 0 | 3,500,000 | 8.750 | 350,000 | 0.029 | 370,000 | 0.032 | |
| 16/01/2026 | 47.520 | 0 | 3,480,000 | 8.700 | 150,000 | 0.024 | 30,000 | 0.027 | |
| 15/01/2026 | 48.040 | 0 | 3,600,000 | 9.000 | |||||
| 14/01/2026 | 48.380 | 0 | 3,600,000 | 9.000 | 150,000 | 0.021 | |||
| 13/01/2026 | 49.231 | 0 | 3,450,000 | 8.625 | |||||
| 12/01/2026 | 49.231 | 0 | 3,450,000 | 8.625 | 110,000 | 0.018 | 100,000 | 0.022 | |
| 09/01/2026 | 49.031 | 0 | 3,460,000 | 8.650 | 100,000 | 0.020 | |||
| 08/01/2026 | 49.281 | 0 | 3,560,000 | 8.900 | 320,000 | 0.018 | 330,000 | 0.018 | |
| 07/01/2026 | 50.281 | 0 | 3,550,000 | 8.875 | |||||
| 06/01/2026 | 50.881 | 0 | 3,550,000 | 8.875 | |||||
| 05/01/2026 | 50.931 | 0 | 3,550,000 | 8.875 | 200,000 | 0.011 | |||
| 02/01/2026 | 52.431 | 0 | 3,750,000 | 9.375 | 80,000 | 0.010 | |||
| 31/12/2025 | 51.681 | 0 | 3,830,000 | 9.575 | |||||
| 30/12/2025 | 51.881 | 0 | 3,830,000 | 9.575 | 100,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |