| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 76.600 | 0 | |||||||
| 26/01/2026 | 75.550 | 0 | 13,800,000 | 13.800 | 11,385,000 | 0.167 | 13,107,500 | 0.166 | |
| 23/01/2026 | 78.100 | 0 | 12,077,500 | 12.077 | 492,500 | 0.203 | 200,000 | 0.194 | |
| 22/01/2026 | 77.850 | 0 | 12,370,000 | 12.370 | 1,117,500 | 0.209 | 625,000 | 0.210 | |
| 21/01/2026 | 77.250 | 0 | 12,862,500 | 12.862 | 4,760,000 | 0.178 | 4,785,000 | 0.176 | |
| 20/01/2026 | 74.500 | 0 | 12,837,500 | 12.837 | 47,815,000 | 0.166 | 48,165,000 | 0.165 | |
| 19/01/2026 | 77.000 | 0 | 12,487,500 | 12.488 | 275,000 | 0.211 | 1,360,000 | 0.210 | |
| 16/01/2026 | 79.200 | 0 | 11,402,500 | 11.402 | 3,282,500 | 0.222 | 1,372,500 | 0.218 | |
| 15/01/2026 | 77.350 | 0 | 13,312,500 | 13.312 | 6,282,500 | 0.194 | 2,417,500 | 0.179 | |
| 14/01/2026 | 75.950 | 0 | 17,177,500 | 17.178 | 23,500,000 | 0.182 | 12,832,500 | 0.179 | |
| 13/01/2026 | 74.450 | 0 | 27,845,000 | 27.845 | 4,377,500 | 0.175 | 2,735,000 | 0.183 | |
| 12/01/2026 | 75.300 | 0 | 29,487,500 | 29.488 | 1,375,000 | 0.172 | 1,775,000 | 0.171 | |
| 09/01/2026 | 74.400 | 0 | 29,087,500 | 29.088 | 1,905,000 | 0.181 | 2,410,000 | 0.176 | |
| 08/01/2026 | 74.950 | 0 | 28,582,500 | 28.582 | 2,882,500 | 0.211 | 2,845,000 | 0.202 | |
| 07/01/2026 | 74.700 | 0 | 28,620,000 | 28.620 | 6,330,000 | 0.193 | 6,475,000 | 0.192 | |
| 06/01/2026 | 75.600 | 0 | 28,475,000 | 28.475 | 2,140,000 | 0.229 | 2,422,500 | 0.232 | |
| 05/01/2026 | 76.500 | 0 | 28,192,500 | 28.192 | 1,817,500 | 0.214 | 25,000 | 0.225 | |
| 02/01/2026 | 75.100 | 0 | 29,985,000 | 29.985 | 18,070,000 | 0.182 | 27,345,000 | 0.185 | |
| 31/12/2025 | 71.450 | 0 | 20,710,000 | 20.710 | 35,360,000 | 0.171 | 40,277,500 | 0.171 | |
| 30/12/2025 | 72.500 | 0 | 15,792,500 | 15.792 | 42,262,500 | 0.159 | 46,560,000 | 0.159 |
| 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 |