| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 45.840 | 0 | |||||||
| 29/01/2026 | 46.880 | 0 | 220,000 | 0.330 | 12,735,000 | 0.239 | 12,735,000 | 0.238 | |
| 28/01/2026 | 46.200 | 0 | 220,000 | 0.330 | 10,570,000 | 0.233 | 10,790,000 | 0.231 | |
| 27/01/2026 | 45.460 | 0 | 0 | 0.000 | 15,610,000 | 0.214 | 15,510,000 | 0.214 | |
| 26/01/2026 | 45.360 | 0 | 100,000 | 0.150 | 14,645,000 | 0.212 | 14,745,000 | 0.210 | |
| 23/01/2026 | 43.980 | 0 | 0 | 0.000 | 3,300,000 | 0.168 | 3,300,000 | 0.169 | |
| 22/01/2026 | 44.040 | 0 | 0 | 0.000 | 2,045,000 | 0.179 | 2,045,000 | 0.178 | |
| 21/01/2026 | 43.280 | 0 | 0 | 0.000 | 765,000 | 0.161 | 765,000 | 0.159 | |
| 20/01/2026 | 43.340 | 0 | 0 | 0.000 | 1,545,000 | 0.166 | 1,545,000 | 0.166 | |
| 19/01/2026 | 43.020 | 0 | 0 | 0.000 | 570,000 | 0.155 | 570,000 | 0.157 | |
| 16/01/2026 | 43.080 | 0 | 0 | 0.000 | 1,230,000 | 0.161 | 1,230,000 | 0.161 | |
| 15/01/2026 | 43.080 | 0 | 0 | 0.000 | 5,530,000 | 0.159 | 5,530,000 | 0.158 | |
| 14/01/2026 | 42.280 | 0 | 0 | 0.000 | 1,210,000 | 0.149 | 1,210,000 | 0.149 | |
| 13/01/2026 | 42.560 | 0 | 0 | 0.000 | 1,420,000 | 0.154 | 1,420,000 | 0.154 | |
| 12/01/2026 | 42.640 | 0 | 0 | 0.000 | 1,095,000 | 0.149 | 1,095,000 | 0.149 | |
| 09/01/2026 | 42.100 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 42.240 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 41.580 | 0 | 0 | 0.000 | 4,905,000 | 0.186 | 4,905,000 | 0.185 | |
| 06/01/2026 | 41.140 | 0 | 0 | 0.000 | 9,820,000 | 0.188 | 9,820,000 | 0.188 |
| 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 |