| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 90.900 | 0 | |||||||
| 31/03/2026 | 84.900 | 0 | 400,000 | 1.000 | 1,425,000 | 0.028 | 1,275,000 | 0.027 | |
| 30/03/2026 | 86.100 | 0 | 550,000 | 1.375 | 2,200,000 | 0.031 | 2,200,000 | 0.031 | |
| 27/03/2026 | 85.500 | 0 | 550,000 | 1.375 | 7,400,000 | 0.042 | 7,675,000 | 0.042 | |
| 26/03/2026 | 79.400 | 0 | 275,000 | 0.688 | 4,850,000 | 0.048 | 4,975,000 | 0.049 | |
| 25/03/2026 | 82.550 | 0 | 150,000 | 0.375 | 1,000,000 | 0.046 | 1,100,000 | 0.047 | |
| 24/03/2026 | 81.550 | 0 | 50,000 | 0.125 | 3,125,000 | 0.063 | 3,125,000 | 0.062 | |
| 23/03/2026 | 77.500 | 0 | 50,000 | 0.125 | 1,250,000 | 0.069 | 1,250,000 | 0.068 | |
| 20/03/2026 | 81.050 | 0 | 50,000 | 0.125 | 1,475,000 | 0.051 | 1,475,000 | 0.050 | |
| 19/03/2026 | 81.850 | 0 | 50,000 | 0.125 | 2,075,000 | 0.052 | 1,225,000 | 0.051 | |
| 18/03/2026 | 84.850 | 0 | 900,000 | 2.250 | 1,350,000 | 0.048 | 1,350,000 | 0.049 | |
| 17/03/2026 | 84.000 | 0 | 900,000 | 2.250 | 1,075,000 | 0.046 | 1,925,000 | 0.048 | |
| 16/03/2026 | 84.100 | 0 | 50,000 | 0.125 | 4,450,000 | 0.066 | 4,450,000 | 0.066 | |
| 13/03/2026 | 80.850 | 0 | 50,000 | 0.125 | 1,825,000 | 0.071 | 1,825,000 | 0.071 | |
| 12/03/2026 | 81.750 | 0 | 50,000 | 0.125 | 1,200,000 | 0.067 | 1,200,000 | 0.066 | |
| 11/03/2026 | 84.300 | 0 | 50,000 | 0.125 | 1,125,000 | 0.057 | 1,075,000 | 0.057 | |
| 10/03/2026 | 85.800 | 0 | 100,000 | 0.250 | 2,500,000 | 0.060 | 2,500,000 | 0.061 | |
| 09/03/2026 | 81.750 | 0 | 100,000 | 0.250 | 1,325,000 | 0.086 | 1,225,000 | 0.086 | |
| 06/03/2026 | 83.300 | 0 | 200,000 | 0.500 | 1,375,000 | 0.074 | 1,375,000 | 0.074 | |
| 05/03/2026 | 78.450 | 0 | 200,000 | 0.500 | 25,000 | 0.090 |
| 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 |