| 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 | 46,775,000 | 46.775 | 200,000 | 0.091 | 400,000 | 0.092 | |
| 23/01/2026 | 78.100 | 0 | 46,575,000 | 46.575 | 50,000 | 0.109 | 100,000 | 0.106 | |
| 22/01/2026 | 77.850 | 0 | 46,525,000 | 46.525 | 650,000 | 0.110 | 225,000 | 0.108 | |
| 21/01/2026 | 77.250 | 0 | 46,950,000 | 46.950 | 425,000 | 0.105 | 1,075,000 | 0.107 | |
| 20/01/2026 | 74.500 | 0 | 46,300,000 | 46.300 | 1,175,000 | 0.091 | 1,400,000 | 0.095 | |
| 19/01/2026 | 77.000 | 0 | 46,075,000 | 46.075 | 350,000 | 0.112 | 2,150,000 | 0.116 | |
| 16/01/2026 | 79.200 | 0 | 44,275,000 | 44.275 | 2,175,000 | 0.123 | 1,450,000 | 0.122 | |
| 15/01/2026 | 77.350 | 0 | 45,000,000 | 45.000 | 1,075,000 | 0.104 | 1,775,000 | 0.110 | |
| 14/01/2026 | 75.950 | 0 | 44,300,000 | 44.300 | 1,900,000 | 0.104 | 1,325,000 | 0.103 | |
| 13/01/2026 | 74.450 | 0 | 44,875,000 | 44.875 | 47,500,000 | 0.105 | 66,375,000 | 0.104 | |
| 12/01/2026 | 75.300 | 0 | 26,000,000 | 26.000 | 55,025,000 | 0.104 | 66,000,000 | 0.103 | |
| 09/01/2026 | 74.400 | 0 | 15,025,000 | 15.025 | 77,025,000 | 0.110 | 78,900,000 | 0.110 | |
| 08/01/2026 | 74.950 | 0 | 13,150,000 | 13.150 | 46,850,000 | 0.123 | 45,550,000 | 0.123 | |
| 07/01/2026 | 74.700 | 0 | 14,450,000 | 14.450 | 61,500,000 | 0.119 | 63,000,000 | 0.119 | |
| 06/01/2026 | 75.600 | 0 | 12,950,000 | 12.950 | 34,650,000 | 0.138 | 35,350,000 | 0.138 | |
| 05/01/2026 | 76.500 | 0 | 12,250,000 | 12.250 | 16,050,000 | 0.127 | 15,650,000 | 0.127 | |
| 02/01/2026 | 75.100 | 0 | 12,650,000 | 12.650 | |||||
| 31/12/2025 | 71.450 | 0 | 12,650,000 | 12.650 | 125,000 | 0.099 | 50,000 | 0.108 | |
| 30/12/2025 | 72.500 | 0 | 12,725,000 | 12.725 | 450,000 | 0.097 |
| 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 |