| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 597.500 | 0 | |||||||
| 21/01/2026 | 602.500 | 0 | 1,020,000 | 1.457 | |||||
| 20/01/2026 | 601.000 | 0 | 1,020,000 | 1.457 | 960,000 | 0.039 | 300,000 | 0.038 | |
| 19/01/2026 | 610.000 | 0 | 1,680,000 | 2.400 | 1,840,000 | 0.042 | |||
| 16/01/2026 | 617.500 | 0 | 3,520,000 | 5.029 | 820,000 | 0.048 | 2,890,000 | 0.050 | |
| 15/01/2026 | 622.000 | 0 | 1,450,000 | 2.071 | 410,000 | 0.052 | |||
| 14/01/2026 | 633.000 | 0 | 1,040,000 | 1.486 | 5,600,000 | 0.061 | 5,920,000 | 0.060 | |
| 13/01/2026 | 627.500 | 0 | 720,000 | 1.029 | 11,000,000 | 0.062 | 10,240,000 | 0.062 | |
| 12/01/2026 | 623.000 | 0 | 1,480,000 | 2.114 | 5,930,000 | 0.053 | 4,520,000 | 0.052 | |
| 09/01/2026 | 611.000 | 0 | 2,890,000 | 4.129 | 15,940,000 | 0.048 | 17,310,000 | 0.048 | |
| 08/01/2026 | 616.000 | 0 | 1,520,000 | 2.171 | 13,050,000 | 0.052 | 13,300,000 | 0.052 | |
| 07/01/2026 | 624.500 | 0 | 1,270,000 | 1.814 | 250,000 | 0.055 | |||
| 06/01/2026 | 632.500 | 0 | 1,020,000 | 1.457 | 14,520,000 | 0.071 | 12,530,000 | 0.070 | |
| 05/01/2026 | 624.500 | 0 | 3,010,000 | 4.300 | 12,630,000 | 0.065 | 14,630,000 | 0.065 | |
| 02/01/2026 | 623.000 | 0 | 1,010,000 | 1.443 | 2,120,000 | 0.056 | 580,000 | 0.056 | |
| 31/12/2025 | 599.000 | 0 | 2,550,000 | 3.643 | 100,000 | 0.048 | 100,000 | 0.047 | |
| 30/12/2025 | 600.000 | 0 | 2,550,000 | 3.643 | 200,000 | 0.048 | |||
| 29/12/2025 | 596.500 | 0 | 2,350,000 | 3.357 | 4,620,000 | 0.051 | 4,620,000 | 0.050 | |
| 24/12/2025 | 603.000 | 0 | 2,350,000 | 3.357 | 15,860,000 | 0.053 | 17,060,000 | 0.053 | |
| 23/12/2025 | 602.000 | 0 | 1,150,000 | 1.643 | 13,960,000 | 0.059 | 13,960,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |