| 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 | 17,310,000 | 24.729 | 575,000 | 0.078 | |||
| 28/01/2026 | 98.350 | 0 | 17,885,000 | 25.550 | 520,000 | 0.070 | 225,000 | 0.070 | |
| 27/01/2026 | 96.550 | 0 | 18,180,000 | 25.971 | 400,000 | 0.071 | 1,915,000 | 0.071 | |
| 26/01/2026 | 97.100 | 0 | 16,665,000 | 23.807 | 740,000 | 0.071 | 250,000 | 0.069 | |
| 23/01/2026 | 97.550 | 0 | 17,155,000 | 24.507 | 675,000 | 0.080 | 1,465,000 | 0.079 | |
| 22/01/2026 | 97.000 | 0 | 16,365,000 | 23.379 | 1,290,000 | 0.073 | 1,465,000 | 0.073 | |
| 21/01/2026 | 97.300 | 0 | 16,190,000 | 23.129 | 2,360,000 | 0.076 | 2,520,000 | 0.075 | |
| 20/01/2026 | 97.350 | 0 | 16,030,000 | 22.900 | 1,745,000 | 0.083 | 3,020,000 | 0.081 | |
| 19/01/2026 | 98.500 | 0 | 14,755,000 | 21.079 | 1,630,000 | 0.091 | 985,000 | 0.091 | |
| 16/01/2026 | 100.000 | 0 | 15,400,000 | 22.000 | 16,770,000 | 0.098 | 16,800,000 | 0.098 | |
| 15/01/2026 | 100.800 | 0 | 15,370,000 | 21.957 | 11,380,000 | 0.103 | 11,880,000 | 0.103 | |
| 14/01/2026 | 101.500 | 0 | 14,870,000 | 21.243 | 40,485,000 | 0.110 | 40,165,000 | 0.109 | |
| 13/01/2026 | 104.900 | 0 | 15,190,000 | 21.700 | 114,025,000 | 0.128 | 117,160,000 | 0.128 | |
| 12/01/2026 | 105.000 | 0 | 12,055,000 | 17.221 | 94,810,000 | 0.124 | 95,490,000 | 0.124 | |
| 09/01/2026 | 98.500 | 0 | 11,375,000 | 16.250 | 20,460,000 | 0.095 | 21,235,000 | 0.095 | |
| 08/01/2026 | 101.000 | 0 | 10,600,000 | 15.143 | 38,860,000 | 0.111 | 41,035,000 | 0.111 | |
| 07/01/2026 | 104.500 | 0 | 8,425,000 | 12.036 | 9,330,000 | 0.132 | 8,230,000 | 0.131 | |
| 06/01/2026 | 106.100 | 0 | 9,525,000 | 13.607 | 8,035,000 | 0.152 | 9,040,000 | 0.151 | |
| 05/01/2026 | 105.400 | 0 | 8,520,000 | 12.171 | 10,950,000 | 0.136 | 11,185,000 | 0.137 |
| 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 |