| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 145.300 | 0 | |||||||
| 31/03/2026 | 143.600 | 0 | 1,470,000 | 2.100 | |||||
| 30/03/2026 | 148.700 | 0 | 1,470,000 | 2.100 | |||||
| 27/03/2026 | 149.600 | 0 | 1,470,000 | 2.100 | |||||
| 26/03/2026 | 150.700 | 0 | 1,470,000 | 2.100 | |||||
| 25/03/2026 | 168.300 | 0 | 1,470,000 | 2.100 | 1,750,000 | 0.024 | 1,750,000 | 0.024 | |
| 24/03/2026 | 217.200 | 0 | 1,470,000 | 2.100 | 1,050,000 | 0.016 | 1,070,000 | 0.016 | |
| 23/03/2026 | 202.200 | 0 | 1,450,000 | 2.071 | |||||
| 20/03/2026 | 209.600 | 0 | 1,450,000 | 2.071 | 150,000 | 0.017 | 150,000 | 0.018 | |
| 19/03/2026 | 212.800 | 0 | 1,450,000 | 2.071 | 750,000 | 0.024 | 800,000 | 0.023 | |
| 18/03/2026 | 0 | 1,400,000 | 2.000 | 2,250,000 | 0.028 | 2,250,000 | 0.027 | ||
| 17/03/2026 | 215.400 | 0 | 1,400,000 | 2.000 | 3,408,000 | 0.027 | 3,500,000 | 0.027 | |
| 16/03/2026 | 208.800 | 0 | 1,308,000 | 1.869 | 1,572,000 | 0.022 | 1,500,000 | 0.023 | |
| 13/03/2026 | 204.800 | 0 | 1,380,000 | 1.971 | 150,000 | 0.018 | 150,000 | 0.018 | |
| 12/03/2026 | 205.200 | 0 | 1,380,000 | 1.971 | |||||
| 11/03/2026 | 204.800 | 0 | 1,380,000 | 1.971 | 1,200,000 | 0.025 | 1,272,000 | 0.026 | |
| 10/03/2026 | 206.000 | 0 | 1,308,000 | 1.869 | 72,000 | 0.023 | |||
| 09/03/2026 | 206.200 | 0 | 1,380,000 | 1.971 | 150,000 | 0.018 | 222,000 | 0.017 | |
| 06/03/2026 | 207.400 | 0 | 1,308,000 | 1.869 | 1,350,000 | 0.022 | 1,350,000 | 0.022 | |
| 05/03/2026 | 206.200 | 0 | 1,308,000 | 1.869 | 3,336,000 | 0.030 | 3,336,000 | 0.031 |
| 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 |