| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 123.900 | 0 | |||||||
| 31/03/2026 | 117.500 | 0 | 17,700,000 | 36.875 | 2,570,000 | 0.103 | 7,210,000 | 0.103 | |
| 30/03/2026 | 114.100 | 0 | 13,060,000 | 27.208 | 1,830,000 | 0.082 | 1,820,000 | 0.081 | |
| 27/03/2026 | 115.600 | 0 | 13,070,000 | 27.229 | 1,000,000 | 0.092 | 1,670,000 | 0.087 | |
| 26/03/2026 | 113.300 | 0 | 12,400,000 | 25.833 | 2,420,000 | 0.087 | 2,090,000 | 0.089 | |
| 25/03/2026 | 112.200 | 0 | 12,730,000 | 26.521 | 1,730,000 | 0.080 | 2,040,000 | 0.081 | |
| 24/03/2026 | 113.600 | 0 | 12,420,000 | 25.875 | 6,160,000 | 0.075 | 8,380,000 | 0.073 | |
| 23/03/2026 | 102.700 | 0 | 10,200,000 | 21.250 | 580,000 | 0.050 | 1,600,000 | 0.052 | |
| 20/03/2026 | 107.000 | 0 | 9,180,000 | 19.125 | 270,000 | 0.071 | 600,000 | 0.073 | |
| 19/03/2026 | 107.800 | 0 | 8,850,000 | 18.438 | 230,000 | 0.069 | 470,000 | 0.074 | |
| 18/03/2026 | 110.200 | 0 | 8,610,000 | 17.938 | 1,160,000 | 0.083 | 8,110,000 | 0.087 | |
| 17/03/2026 | 108.800 | 0 | 1,660,000 | 3.458 | 1,900,000 | 0.094 | 2,290,000 | 0.092 | |
| 16/03/2026 | 107.400 | 0 | 1,270,000 | 2.646 | 1,840,000 | 0.075 | 1,840,000 | 0.075 | |
| 13/03/2026 | 106.000 | 0 | 1,270,000 | 2.646 | 1,230,000 | 0.074 | 1,240,000 | 0.075 | |
| 12/03/2026 | 107.800 | 0 | 1,260,000 | 2.625 | 800,000 | 0.086 | 800,000 | 0.086 | |
| 11/03/2026 | 109.800 | 0 | 1,260,000 | 2.625 | 820,000 | 0.095 | 940,000 | 0.096 | |
| 10/03/2026 | 110.600 | 0 | 1,140,000 | 2.375 | 600,000 | 0.102 | 760,000 | 0.100 | |
| 09/03/2026 | 108.800 | 0 | 980,000 | 2.042 | 1,100,000 | 0.084 | 1,100,000 | 0.084 | |
| 06/03/2026 | 112.000 | 0 | 980,000 | 2.042 | 1,360,000 | 0.103 | 1,310,000 | 0.103 | |
| 05/03/2026 | 108.500 | 0 | 1,030,000 | 2.146 | 1,040,000 | 0.100 | 1,330,000 | 0.101 |
| 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 |