| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 185.900 | 0 | |||||||
| 31/03/2026 | 183.000 | 0 | 595,000 | 1.487 | 110,000 | 0.473 | 190,000 | 0.467 | |
| 30/03/2026 | 197.000 | 0 | 515,000 | 1.287 | 1,995,000 | 0.493 | 1,765,000 | 0.497 | |
| 27/03/2026 | 172.300 | 0 | 745,000 | 1.862 | 1,230,000 | 0.422 | 1,285,000 | 0.412 | |
| 26/03/2026 | 180.600 | 0 | 690,000 | 1.725 | 335,000 | 0.481 | 350,000 | 0.480 | |
| 25/03/2026 | 185.000 | 0 | 675,000 | 1.688 | 1,070,000 | 0.474 | 540,000 | 0.494 | |
| 24/03/2026 | 165.000 | 0 | 1,205,000 | 3.012 | 7,900,000 | 0.335 | 7,175,000 | 0.330 | |
| 23/03/2026 | 145.900 | 0 | 1,930,000 | 4.825 | 2,745,000 | 0.323 | 2,825,000 | 0.321 | |
| 20/03/2026 | 153.800 | 0 | 1,850,000 | 4.625 | 1,850,000 | 0.368 | 1,750,000 | 0.357 | |
| 19/03/2026 | 145.800 | 0 | 1,950,000 | 4.875 | 2,160,000 | 0.322 | 2,260,000 | 0.320 | |
| 18/03/2026 | 156.300 | 0 | 1,850,000 | 4.625 | 3,665,000 | 0.306 | 3,790,000 | 0.304 | |
| 17/03/2026 | 140.000 | 0 | 1,725,000 | 4.312 | 6,410,000 | 0.319 | 6,510,000 | 0.318 | |
| 16/03/2026 | 159.800 | 0 | 1,625,000 | 4.062 | 570,000 | 0.393 | 885,000 | 0.390 | |
| 13/03/2026 | 159.000 | 0 | 1,310,000 | 3.275 | 1,250,000 | 0.401 | 1,715,000 | 0.396 | |
| 12/03/2026 | 158.200 | 0 | 845,000 | 2.113 | 1,670,000 | 0.431 | 2,210,000 | 0.426 | |
| 11/03/2026 | 164.000 | 0 | 305,000 | 0.762 | 90,000 | 0.503 | 170,000 | 0.479 | |
| 10/03/2026 | 176.800 | 0 | 225,000 | 0.562 | 40,000 | 0.478 | 225,000 | 0.445 | |
| 09/03/2026 | 142.200 | 0 | 40,000 | 0.100 | 2,085,000 | 0.269 | 2,080,000 | 0.266 | |
| 06/03/2026 | 138.500 | 0 | 45,000 | 0.112 | 2,835,000 | 0.341 | 2,845,000 | 0.339 | |
| 05/03/2026 | 150.200 | 0 | 35,000 | 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 |