| 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 | 32,440,000 | 32.440 | 80,480,000 | 0.075 | 80,120,000 | 0.075 | |
| 28/01/2026 | 98.350 | 0 | 32,800,000 | 32.800 | 40,375,000 | 0.071 | 43,055,000 | 0.071 | |
| 27/01/2026 | 96.550 | 0 | 30,120,000 | 30.120 | 24,165,000 | 0.070 | 23,015,000 | 0.070 | |
| 26/01/2026 | 97.100 | 0 | 31,270,000 | 31.270 | 6,640,000 | 0.071 | 7,505,000 | 0.071 | |
| 23/01/2026 | 97.550 | 0 | 30,405,000 | 30.410 | 11,385,000 | 0.078 | 12,370,000 | 0.077 | |
| 22/01/2026 | 97.000 | 0 | 29,420,000 | 29.420 | 14,585,000 | 0.072 | 11,250,000 | 0.072 | |
| 21/01/2026 | 97.300 | 0 | 32,755,000 | 32.760 | 37,280,000 | 0.074 | 30,950,000 | 0.074 | |
| 20/01/2026 | 97.350 | 0 | 39,085,000 | 39.090 | 50,545,000 | 0.080 | 56,705,000 | 0.080 | |
| 19/01/2026 | 98.500 | 0 | 32,925,000 | 32.930 | 18,160,000 | 0.089 | 19,645,000 | 0.089 | |
| 16/01/2026 | 100.000 | 0 | 31,440,000 | 31.440 | 9,515,000 | 0.094 | 8,465,000 | 0.093 | |
| 15/01/2026 | 100.800 | 0 | 32,490,000 | 32.490 | 14,295,000 | 0.104 | 15,240,000 | 0.104 | |
| 14/01/2026 | 101.500 | 0 | 31,545,000 | 31.550 | 42,750,000 | 0.106 | 50,760,000 | 0.107 | |
| 13/01/2026 | 104.900 | 0 | 23,535,000 | 23.540 | 18,195,000 | 0.130 | 15,755,000 | 0.130 | |
| 12/01/2026 | 105.000 | 0 | 25,975,000 | 25.980 | 76,825,000 | 0.123 | 74,830,000 | 0.122 | |
| 09/01/2026 | 98.500 | 0 | 27,970,000 | 27.970 | 65,785,000 | 0.094 | 72,835,000 | 0.094 | |
| 08/01/2026 | 101.000 | 0 | 20,920,000 | 20.920 | 12,575,000 | 0.105 | 7,375,000 | 0.103 | |
| 07/01/2026 | 104.500 | 0 | 26,120,000 | 26.120 | 14,100,000 | 0.123 | 8,780,000 | 0.121 | |
| 06/01/2026 | 106.100 | 0 | 31,440,000 | 31.440 | 9,175,000 | 0.146 | 12,430,000 | 0.142 | |
| 05/01/2026 | 105.400 | 0 | 28,185,000 | 28.190 | 5,980,000 | 0.131 | 3,900,000 | 0.129 |
| 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 |