| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 45.580 | 0 | |||||||
| 31/03/2026 | 44.460 | 0 | 2,500 | 0.006 | 192,500 | 0.285 | 192,500 | 0.290 | |
| 30/03/2026 | 43.780 | 0 | 2,500 | 0.006 | 745,000 | 0.244 | 745,000 | 0.242 | |
| 27/03/2026 | 43.960 | 0 | 2,500 | 0.006 | 332,500 | 0.259 | 332,500 | 0.265 | |
| 26/03/2026 | 44.340 | 0 | 2,500 | 0.006 | 307,500 | 0.288 | 307,500 | 0.285 | |
| 25/03/2026 | 44.760 | 0 | 2,500 | 0.006 | 180,000 | 0.303 | 180,000 | 0.305 | |
| 24/03/2026 | 44.640 | 0 | 2,500 | 0.006 | 182,500 | 0.270 | 182,500 | 0.270 | |
| 23/03/2026 | 44.240 | 0 | 2,500 | 0.006 | 192,500 | 0.289 | 192,500 | 0.290 | |
| 20/03/2026 | 45.680 | 0 | 2,500 | 0.006 | 250,000 | 0.349 | 250,000 | 0.353 | |
| 19/03/2026 | 46.240 | 0 | 2,500 | 0.006 | |||||
| 18/03/2026 | 47.940 | 0 | 2,500 | 0.006 | |||||
| 17/03/2026 | 46.840 | 0 | 2,500 | 0.006 | |||||
| 16/03/2026 | 46.240 | 0 | 2,500 | 0.006 | |||||
| 13/03/2026 | 46.000 | 0 | 2,500 | 0.006 | |||||
| 12/03/2026 | 46.520 | 0 | 2,500 | 0.006 | |||||
| 11/03/2026 | 47.480 | 0 | 2,500 | 0.006 | |||||
| 10/03/2026 | 47.860 | 0 | 2,500 | 0.006 | |||||
| 09/03/2026 | 46.860 | 0 | 2,500 | 0.006 | |||||
| 06/03/2026 | 47.900 | 0 | 2,500 | 0.006 | |||||
| 05/03/2026 | 47.300 | 0 | 2,500 | 0.006 |
| 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 |