| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 82.950 | 0 | |||||||
| 16/01/2026 | 83.550 | 0 | 650,000 | 0.433 | 3,470,000 | 0.154 | 3,440,000 | 0.154 | |
| 15/01/2026 | 84.850 | 0 | 680,000 | 0.453 | 1,890,000 | 0.168 | 1,940,000 | 0.169 | |
| 14/01/2026 | 84.700 | 0 | 630,000 | 0.420 | 2,920,000 | 0.157 | 2,910,000 | 0.157 | |
| 13/01/2026 | 84.400 | 0 | 640,000 | 0.427 | 710,000 | 0.168 | 610,000 | 0.168 | |
| 12/01/2026 | 83.700 | 0 | 740,000 | 0.493 | 1,830,000 | 0.156 | 2,080,000 | 0.155 | |
| 09/01/2026 | 84.300 | 0 | 490,000 | 0.327 | 3,760,000 | 0.149 | 3,780,000 | 0.148 | |
| 08/01/2026 | 83.850 | 0 | 470,000 | 0.313 | 37,250,000 | 0.156 | 37,350,000 | 0.155 | |
| 07/01/2026 | 85.950 | 0 | 370,000 | 0.247 | 3,900,000 | 0.168 | 4,050,000 | 0.168 | |
| 06/01/2026 | 86.050 | 0 | 220,000 | 0.147 | 920,000 | 0.168 | 1,020,000 | 0.168 | |
| 05/01/2026 | 83.900 | 0 | 120,000 | 0.080 | 650,000 | 0.157 | 550,000 | 0.155 | |
| 02/01/2026 | 83.300 | 0 | 220,000 | 0.147 | 130,000 | 0.138 | 130,000 | 0.137 | |
| 31/12/2025 | 79.900 | 0 | 220,000 | 0.147 | 670,000 | 0.130 | 670,000 | 0.129 | |
| 30/12/2025 | 81.650 | 0 | 220,000 | 0.147 | 1,120,000 | 0.133 | 1,120,000 | 0.135 | |
| 29/12/2025 | 82.200 | 0 | 220,000 | 0.147 | 100,000 | 0.146 | |||
| 24/12/2025 | 83.250 | 0 | 120,000 | 0.080 | 500,000 | 0.156 | 500,000 | 0.152 | |
| 23/12/2025 | 82.650 | 0 | 120,000 | 0.080 | 100,000 | 0.154 | 100,000 | 0.149 | |
| 22/12/2025 | 82.650 | 0 | 120,000 | 0.080 | 600,000 | 0.146 | 600,000 | 0.144 | |
| 19/12/2025 | 82.500 | 0 | 120,000 | 0.080 | 650,000 | 0.145 | 750,000 | 0.145 | |
| 18/12/2025 | 81.350 | 0 | 20,000 | 0.013 | 300,000 | 0.142 | 300,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 07:58 | |
| 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 |