| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 25.200 | 0 | |||||||
| 31/03/2026 | 24.600 | 0 | 90,000 | 0.130 | 60,000 | 0.177 | 15,000 | 0.177 | |
| 30/03/2026 | 24.380 | 0 | 135,000 | 0.190 | 95,000 | 0.188 | |||
| 27/03/2026 | 25.000 | 0 | 40,000 | 0.060 | 18,030,000 | 0.151 | 13,865,000 | 0.149 | |
| 26/03/2026 | 25.040 | 0 | 4,205,000 | 6.010 | 14,430,000 | 0.145 | 18,450,000 | 0.145 | |
| 25/03/2026 | 27.360 | 0 | 185,000 | 0.260 | 4,110,000 | 0.073 | 3,925,000 | 0.071 | |
| 24/03/2026 | 26.900 | 0 | 370,000 | 0.530 | 6,290,000 | 0.096 | 5,105,000 | 0.097 | |
| 23/03/2026 | 26.020 | 0 | 1,555,000 | 2.220 | 1,475,000 | 0.110 | 100,000 | 0.113 | |
| 20/03/2026 | 28.160 | 0 | 2,930,000 | 4.190 | 900,000 | 0.048 | 600,000 | 0.048 | |
| 19/03/2026 | 28.200 | 0 | 3,230,000 | 4.610 | 3,490,000 | 0.045 | |||
| 18/03/2026 | 29.080 | 0 | 6,720,000 | 9.600 | |||||
| 17/03/2026 | 28.780 | 0 | 6,720,000 | 9.600 | 80,000 | 0.034 | |||
| 16/03/2026 | 28.440 | 0 | 6,640,000 | 9.490 | |||||
| 13/03/2026 | 28.080 | 0 | 6,640,000 | 9.490 | |||||
| 12/03/2026 | 28.420 | 0 | 6,640,000 | 9.490 | |||||
| 11/03/2026 | 28.720 | 0 | 6,640,000 | 9.490 | 255,000 | 0.044 | |||
| 10/03/2026 | 29.400 | 0 | 6,895,000 | 9.850 | |||||
| 09/03/2026 | 28.580 | 0 | 6,895,000 | 9.850 | 130,000 | 0.093 | |||
| 06/03/2026 | 28.800 | 0 | 7,025,000 | 10.040 | 300,000 | 0.048 | |||
| 05/03/2026 | 28.620 | 0 | 7,325,000 | 10.460 |
| 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 |