| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 173.500 | 0 | |||||||
| 27/01/2026 | 169.900 | 0 | 20,530,000 | 10.270 | 15,120,000 | 0.086 | 16,040,000 | 0.087 | |
| 26/01/2026 | 165.200 | 0 | 19,610,000 | 9.800 | 422,770,000 | 0.081 | 428,800,000 | 0.081 | |
| 23/01/2026 | 168.500 | 0 | 13,580,000 | 6.790 | 389,810,000 | 0.088 | 395,440,000 | 0.088 | |
| 22/01/2026 | 164.800 | 0 | 7,950,000 | 3.980 | 239,420,000 | 0.075 | 238,540,000 | 0.075 | |
| 21/01/2026 | 163.200 | 0 | 8,830,000 | 4.420 | 559,330,000 | 0.074 | 562,830,000 | 0.074 | |
| 20/01/2026 | 159.700 | 0 | 5,330,000 | 2.670 | 592,530,000 | 0.070 | 595,010,000 | 0.070 | |
| 19/01/2026 | 160.400 | 0 | 2,850,000 | 1.430 | 681,520,000 | 0.073 | 683,160,000 | 0.073 | |
| 16/01/2026 | 166.200 | 0 | 1,210,000 | 0.600 | 3,640,000 | 0.089 | 3,900,000 | 0.089 | |
| 15/01/2026 | 164.600 | 0 | 950,000 | 0.470 | 3,840,000 | 0.089 | 3,860,000 | 0.088 | |
| 14/01/2026 | 169.000 | 0 | 930,000 | 0.460 | 5,690,000 | 0.092 | 5,300,000 | 0.092 | |
| 13/01/2026 | 159.900 | 0 | 1,320,000 | 0.660 | 310,000 | 0.076 | 560,000 | 0.075 | |
| 12/01/2026 | 154.300 | 0 | 1,070,000 | 0.530 | 1,440,000 | 0.049 | 650,000 | 0.051 | |
| 09/01/2026 | 146.500 | 0 | 1,860,000 | 0.930 | 1,290,000 | 0.046 | 1,140,000 | 0.047 | |
| 08/01/2026 | 142.600 | 0 | 2,010,000 | 1.000 | 180,000 | 0.039 | 650,000 | 0.041 | |
| 07/01/2026 | 145.900 | 0 | 1,540,000 | 0.770 | 910,000 | 0.044 | 1,340,000 | 0.043 | |
| 06/01/2026 | 150.800 | 0 | 1,110,000 | 0.560 | 40,000 | 0.054 | |||
| 05/01/2026 | 152.800 | 0 | 1,150,000 | 0.570 | 470,000 | 0.055 | 110,000 | 0.054 | |
| 02/01/2026 | 149.000 | 0 | 1,510,000 | 0.760 | 860,000 | 0.043 | |||
| 31/12/2025 | 142.800 | 0 | 2,370,000 | 1.190 |
| 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 |