| 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 | 45,000 | 0.075 | |||||
| 30/03/2026 | 617.500 | 0 | 45,000 | 0.075 | |||||
| 27/03/2026 | 617.000 | 0 | 45,000 | 0.075 | 40,000 | 0.270 | 20,000 | 0.270 | |
| 26/03/2026 | 618.500 | 0 | 65,000 | 0.108 | 100,000 | 0.275 | 25,000 | 0.272 | |
| 25/03/2026 | 647.000 | 0 | 140,000 | 0.233 | 100,000 | 0.243 | 100,000 | 0.234 | |
| 24/03/2026 | 648.500 | 0 | 140,000 | 0.233 | 55,000 | 0.291 | 150,000 | 0.297 | |
| 23/03/2026 | 558.500 | 0 | 45,000 | 0.075 | 45,000 | 0.353 | 40,000 | 0.335 | |
| 20/03/2026 | 611.000 | 0 | 50,000 | 0.083 | |||||
| 19/03/2026 | 638.000 | 0 | 50,000 | 0.083 | 85,000 | 0.266 | 55,000 | 0.260 | |
| 18/03/2026 | 673.000 | 0 | 80,000 | 0.133 | 1,300,000 | 0.237 | 1,100,000 | 0.237 | |
| 17/03/2026 | 655.000 | 0 | 280,000 | 0.467 | 1,030,000 | 0.244 | 1,005,000 | 0.243 | |
| 16/03/2026 | 647.000 | 0 | 305,000 | 0.508 | |||||
| 13/03/2026 | 648.500 | 0 | 305,000 | 0.508 | 25,000 | 0.266 | |||
| 12/03/2026 | 675.000 | 0 | 280,000 | 0.467 | 575,000 | 0.245 | 560,000 | 0.245 | |
| 11/03/2026 | 654.000 | 0 | 295,000 | 0.492 | 430,000 | 0.253 | 430,000 | 0.249 | |
| 10/03/2026 | 639.000 | 0 | 295,000 | 0.492 | 125,000 | 0.270 | 20,000 | 0.275 | |
| 09/03/2026 | 635.500 | 0 | 400,000 | 0.667 | 235,000 | 0.281 | |||
| 06/03/2026 | 662.000 | 0 | 635,000 | 1.058 | 15,000 | 0.255 | |||
| 05/03/2026 | 640.000 | 0 | 620,000 | 1.033 | 25,000 | 0.255 |
| 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 |