| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 650.500 | 0 | |||||||
| 31/03/2026 | 625.500 | 0 | 1,065,000 | 2.130 | 1,660,000 | 0.076 | 1,500,000 | 0.074 | |
| 30/03/2026 | 617.500 | 0 | 1,225,000 | 2.450 | 3,670,000 | 0.080 | 3,960,000 | 0.081 | |
| 27/03/2026 | 617.000 | 0 | 935,000 | 1.870 | 1,585,000 | 0.084 | 1,655,000 | 0.084 | |
| 26/03/2026 | 618.500 | 0 | 865,000 | 1.730 | 2,015,000 | 0.070 | 1,650,000 | 0.067 | |
| 25/03/2026 | 647.000 | 0 | 1,230,000 | 2.460 | 2,090,000 | 0.056 | 2,350,000 | 0.056 | |
| 24/03/2026 | 648.500 | 0 | 970,000 | 1.940 | 5,170,000 | 0.093 | 5,825,000 | 0.092 | |
| 23/03/2026 | 558.500 | 0 | 315,000 | 0.630 | 2,125,000 | 0.136 | 2,070,000 | 0.135 | |
| 20/03/2026 | 611.000 | 0 | 370,000 | 0.740 | 1,770,000 | 0.080 | 1,390,000 | 0.079 | |
| 19/03/2026 | 638.000 | 0 | 750,000 | 1.500 | 2,765,000 | 0.064 | 1,620,000 | 0.063 | |
| 18/03/2026 | 673.000 | 0 | 1,895,000 | 3.790 | 1,140,000 | 0.056 | 1,720,000 | 0.058 | |
| 17/03/2026 | 655.000 | 0 | 1,315,000 | 2.630 | 330,000 | 0.059 | 300,000 | 0.062 | |
| 16/03/2026 | 647.000 | 0 | 1,345,000 | 2.690 | 5,000 | 0.069 | |||
| 13/03/2026 | 648.500 | 0 | 1,350,000 | 2.700 | 10,000 | 0.071 | 10,000 | 0.072 | |
| 12/03/2026 | 675.000 | 0 | 1,350,000 | 2.700 | 165,000 | 0.062 | 40,000 | 0.062 | |
| 11/03/2026 | 654.000 | 0 | 1,475,000 | 2.950 | 365,000 | 0.073 | 270,000 | 0.073 | |
| 10/03/2026 | 639.000 | 0 | 1,570,000 | 3.140 | 5,000 | 0.086 | 200,000 | 0.082 | |
| 09/03/2026 | 635.500 | 0 | 1,375,000 | 2.750 | 815,000 | 0.095 | 30,000 | 0.095 | |
| 06/03/2026 | 662.000 | 0 | 2,160,000 | 4.320 | 20,000 | 0.082 | 1,455,000 | 0.080 | |
| 05/03/2026 | 640.000 | 0 | 725,000 | 1.450 | 95,000 | 0.082 | 30,000 | 0.088 |
| 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 |