| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 83.650 | 0 | |||||||
| 31/03/2026 | 77.650 | 0 | 2,210,000 | 3.157 | 160,000 | 0.165 | |||
| 30/03/2026 | 81.500 | 0 | 2,050,000 | 2.929 | 210,000 | 0.178 | |||
| 27/03/2026 | 82.800 | 0 | 1,840,000 | 2.629 | |||||
| 26/03/2026 | 83.150 | 0 | 1,840,000 | 2.629 | 90,000 | 0.255 | 100,000 | 0.210 | |
| 25/03/2026 | 88.650 | 0 | 1,830,000 | 2.614 | 255,000 | 0.259 | |||
| 24/03/2026 | 86.850 | 0 | 2,085,000 | 2.979 | 5,000 | 0.215 | |||
| 23/03/2026 | 83.300 | 0 | 2,080,000 | 2.971 | 165,000 | 0.221 | |||
| 20/03/2026 | 88.400 | 0 | 1,915,000 | 2.736 | 375,000 | 0.279 | 410,000 | 0.261 | |
| 19/03/2026 | 89.400 | 0 | 1,880,000 | 2.686 | 285,000 | 0.278 | 730,000 | 0.270 | |
| 18/03/2026 | 94.850 | 0 | 1,435,000 | 2.050 | 285,000 | 0.307 | 335,000 | 0.304 | |
| 17/03/2026 | 91.350 | 0 | 1,385,000 | 1.979 | 695,000 | 0.300 | 490,000 | 0.299 | |
| 16/03/2026 | 94.500 | 0 | 1,590,000 | 2.271 | 3,440,000 | 0.289 | 3,445,000 | 0.261 | |
| 13/03/2026 | 88.000 | 0 | 1,585,000 | 2.264 | 315,000 | 0.268 | 555,000 | 0.263 | |
| 12/03/2026 | 95.000 | 0 | 1,345,000 | 1.921 | 520,000 | 0.327 | 490,000 | 0.327 | |
| 11/03/2026 | 91.750 | 0 | 1,375,000 | 1.964 | 1,090,000 | 0.321 | 1,050,000 | 0.320 | |
| 10/03/2026 | 90.650 | 0 | 1,415,000 | 2.021 | 1,170,000 | 0.278 | 440,000 | 0.269 | |
| 09/03/2026 | 87.300 | 0 | 2,145,000 | 3.064 | 5,120,000 | 0.229 | 5,105,000 | 0.233 | |
| 06/03/2026 | 88.000 | 0 | 2,160,000 | 3.086 | 3,010,000 | 0.269 | 3,805,000 | 0.267 | |
| 05/03/2026 | 87.250 | 0 | 1,365,000 | 1.950 | 2,390,000 | 0.265 | 1,765,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |