| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 102.800 | 0 | |||||||
| 27/01/2026 | 98.300 | 0 | 119,280,000 | 59.940 | 1,320,000 | 0.033 | |||
| 26/01/2026 | 98.500 | 0 | 117,960,000 | 59.276 | 490,000 | 0.034 | |||
| 23/01/2026 | 99.600 | 0 | 117,470,000 | 59.030 | |||||
| 22/01/2026 | 99.750 | 0 | 117,470,000 | 59.030 | |||||
| 21/01/2026 | 99.050 | 0 | 117,470,000 | 59.030 | 2,635,000 | 0.032 | |||
| 20/01/2026 | 97.000 | 0 | 120,105,000 | 60.354 | 14,595,000 | 0.033 | 6,805,000 | 0.033 | |
| 19/01/2026 | 100.700 | 0 | 127,895,000 | 64.269 | 3,980,000 | 0.039 | |||
| 16/01/2026 | 99.200 | 0 | 131,875,000 | 66.269 | 1,950,000 | 0.038 | |||
| 15/01/2026 | 99.100 | 0 | 133,825,000 | 67.249 | 800,000 | 0.036 | 1,430,000 | 0.037 | |
| 14/01/2026 | 97.600 | 0 | 133,195,000 | 66.932 | 955,000 | 0.034 | 200,000 | 0.037 | |
| 13/01/2026 | 97.250 | 0 | 133,950,000 | 67.312 | 7,175,000 | 0.036 | |||
| 12/01/2026 | 95.700 | 0 | 141,125,000 | 70.917 | 28,615,000 | 0.029 | 22,530,000 | 0.029 | |
| 09/01/2026 | 94.550 | 0 | 147,210,000 | 73.975 | 3,635,000 | 0.031 | 2,910,000 | 0.031 | |
| 08/01/2026 | 94.650 | 0 | 147,935,000 | 74.339 | 2,710,000 | 0.030 | 13,750,000 | 0.030 | |
| 07/01/2026 | 95.300 | 0 | 136,895,000 | 68.791 | 375,000 | 0.035 | 910,000 | 0.032 | |
| 06/01/2026 | 99.200 | 0 | 136,360,000 | 68.523 | 930,000 | 0.038 | |||
| 05/01/2026 | 95.800 | 0 | 135,430,000 | 68.055 | 200,000 | 0.035 | 1,000,000 | 0.035 | |
| 02/01/2026 | 98.750 | 0 | 134,630,000 | 67.653 | 9,465,000 | 0.035 | 38,305,000 | 0.037 | |
| 31/12/2025 | 95.350 | 0 | 105,790,000 | 53.161 | 1,035,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |