| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 17.090 | 0 | |||||||
| 31/03/2026 | 16.490 | 0 | 1,180,000 | 1.690 | 1,100,000 | 0.042 | 1,100,000 | 0.042 | |
| 30/03/2026 | 16.350 | 0 | 1,180,000 | 1.690 | 1,000,000 | 0.043 | 1,400,000 | 0.043 | |
| 27/03/2026 | 16.940 | 0 | 780,000 | 1.110 | 900,000 | 0.049 | 900,000 | 0.050 | |
| 26/03/2026 | 16.760 | 0 | 780,000 | 1.110 | 300,000 | 0.054 | 300,000 | 0.054 | |
| 25/03/2026 | 17.150 | 0 | 780,000 | 1.110 | 1,720,000 | 0.059 | 1,700,000 | 0.059 | |
| 24/03/2026 | 16.840 | 0 | 800,000 | 1.140 | 2,272,000 | 0.050 | 500,000 | 0.046 | |
| 23/03/2026 | 16.270 | 0 | 2,572,000 | 3.670 | 2,608,000 | 0.045 | 820,000 | 0.047 | |
| 20/03/2026 | 16.630 | 0 | 4,360,000 | 6.230 | 1,740,000 | 0.042 | 2,740,000 | 0.043 | |
| 19/03/2026 | 16.310 | 0 | 3,360,000 | 4.800 | 2,076,000 | 0.052 | 3,976,000 | 0.049 | |
| 18/03/2026 | 16.810 | 0 | 1,460,000 | 2.090 | 1,240,000 | 0.050 | 1,280,000 | 0.051 | |
| 17/03/2026 | 16.750 | 0 | 1,420,000 | 2.030 | 2,420,000 | 0.058 | 2,460,000 | 0.058 | |
| 16/03/2026 | 16.700 | 0 | 1,380,000 | 1.970 | 2,084,000 | 0.061 | 2,772,000 | 0.060 | |
| 13/03/2026 | 16.900 | 0 | 692,000 | 0.990 | 2,224,000 | 0.061 | 2,224,000 | 0.061 | |
| 12/03/2026 | 17.230 | 0 | 692,000 | 0.990 | 2,472,000 | 0.068 | 2,472,000 | 0.068 | |
| 11/03/2026 | 17.550 | 0 | 692,000 | 0.990 | 3,240,000 | 0.077 | 3,540,000 | 0.077 | |
| 10/03/2026 | 17.270 | 0 | 392,000 | 0.560 | 3,940,000 | 0.069 | 2,832,000 | 0.068 | |
| 09/03/2026 | 16.950 | 0 | 1,500,000 | 2.140 | 864,000 | 0.061 | 2,064,000 | 0.062 | |
| 06/03/2026 | 17.700 | 0 | 300,000 | 0.430 | 660,000 | 0.080 | 660,000 | 0.081 | |
| 05/03/2026 | 17.440 | 0 | 300,000 | 0.430 | 2,248,000 | 0.082 | 2,248,000 | 0.082 |
| 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 |