| 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 | 160,000 | 0.229 | 570,000 | 0.291 | 520,000 | 0.289 | |
| 30/03/2026 | 24.380 | 0 | 210,000 | 0.300 | 350,000 | 0.320 | |||
| 27/03/2026 | 25.000 | 0 | 560,000 | 0.800 | 720,000 | 0.275 | 380,000 | 0.272 | |
| 26/03/2026 | 25.040 | 0 | 900,000 | 1.286 | 1,160,000 | 0.235 | 1,760,000 | 0.246 | |
| 25/03/2026 | 27.360 | 0 | 300,000 | 0.429 | 900,000 | 0.170 | 940,000 | 0.168 | |
| 24/03/2026 | 26.900 | 0 | 260,000 | 0.371 | 3,940,000 | 0.204 | 3,840,000 | 0.204 | |
| 23/03/2026 | 26.020 | 0 | 360,000 | 0.514 | 3,590,000 | 0.232 | 3,590,000 | 0.232 | |
| 20/03/2026 | 28.160 | 0 | 360,000 | 0.514 | 1,000,000 | 0.137 | 1,010,000 | 0.136 | |
| 19/03/2026 | 28.200 | 0 | 350,000 | 0.500 | 860,000 | 0.133 | 770,000 | 0.132 | |
| 18/03/2026 | 29.080 | 0 | 440,000 | 0.629 | 770,000 | 0.114 | 760,000 | 0.114 | |
| 17/03/2026 | 28.780 | 0 | 450,000 | 0.643 | 51,610,000 | 0.100 | 51,700,000 | 0.100 | |
| 16/03/2026 | 28.440 | 0 | 360,000 | 0.514 | 1,790,000 | 0.141 | 1,800,000 | 0.143 | |
| 13/03/2026 | 28.080 | 0 | 350,000 | 0.500 | 1,330,000 | 0.137 | 1,310,000 | 0.137 | |
| 12/03/2026 | 28.420 | 0 | 370,000 | 0.529 | 2,420,000 | 0.145 | 2,400,000 | 0.144 | |
| 11/03/2026 | 28.720 | 0 | 390,000 | 0.557 | 3,970,000 | 0.126 | 4,000,000 | 0.127 | |
| 10/03/2026 | 29.400 | 0 | 360,000 | 0.514 | 6,420,000 | 0.123 | 6,380,000 | 0.123 | |
| 09/03/2026 | 28.580 | 0 | 400,000 | 0.571 | 7,260,000 | 0.175 | 7,250,000 | 0.177 | |
| 06/03/2026 | 28.800 | 0 | 410,000 | 0.586 | 6,580,000 | 0.147 | 6,550,000 | 0.147 | |
| 05/03/2026 | 28.620 | 0 | 440,000 | 0.629 | 6,160,000 | 0.131 | 6,090,000 | 0.131 |
| 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 |