| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 1.400 | 164.800 | 0 | 7,360,000 | 7.360 | ||||
| 21/01/2026 | 1.380 | 163.200 | 0 | 7,360,000 | 7.360 | ||||
| 20/01/2026 | 1.350 | 159.700 | 30,000 | 7,360,000 | 7.360 | 30,000 | 1.350 | ||
| 19/01/2026 | 1.370 | 160.400 | 0 | 7,330,000 | 7.330 | ||||
| 16/01/2026 | 1.440 | 166.200 | 0 | 7,330,000 | 7.330 | ||||
| 15/01/2026 | 1.440 | 164.600 | 310,000 | 7,330,000 | 7.330 | 265,000 | 1.406 | 40,000 | 1.478 |
| 14/01/2026 | 1.480 | 169.000 | 725,000 | 7,555,000 | 7.555 | 435,000 | 1.446 | 180,000 | 1.427 |
| 13/01/2026 | 1.350 | 159.900 | 700,000 | 7,810,000 | 7.810 | 95,000 | 1.344 | 465,000 | 1.351 |
| 12/01/2026 | 1.240 | 154.300 | 25,000 | 7,440,000 | 7.440 | 15,000 | 1.237 | 10,000 | 1.185 |
| 09/01/2026 | 1.150 | 146.500 | 5,000 | 7,445,000 | 7.445 | 5,000 | 1.150 | ||
| 08/01/2026 | 1.060 | 142.600 | 220,000 | 7,450,000 | 7.450 | 215,000 | 1.090 | ||
| 07/01/2026 | 1.130 | 145.900 | 30,000 | 7,235,000 | 7.235 | 30,000 | 1.143 | ||
| 06/01/2026 | 1.210 | 150.800 | 25,000 | 7,205,000 | 7.205 | 25,000 | 1.210 | ||
| 05/01/2026 | 1.220 | 152.800 | 505,000 | 7,180,000 | 7.180 | 505,000 | 1.220 | ||
| 02/01/2026 | 1.150 | 149.000 | 20,000 | 7,685,000 | 7.685 | 20,000 | 1.130 | ||
| 31/12/2025 | 1.090 | 142.800 | 0 | 7,665,000 | 7.665 | ||||
| 30/12/2025 | 1.110 | 144.500 | 0 | 7,665,000 | 7.665 | ||||
| 29/12/2025 | 1.110 | 143.300 | 5,000 | 7,665,000 | 7.665 | 5,000 | 1.130 | ||
| 24/12/2025 | 1.130 | 146.000 | 0 | 7,660,000 | 7.660 | ||||
| 23/12/2025 | 1.160 | 147.200 | 15,000 | 7,660,000 | 7.660 | 15,000 | 1.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |