| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 66.900 | 0 | |||||||
| 31/03/2026 | 64.500 | 0 | 1,270,000 | 3.175 | |||||
| 30/03/2026 | 65.650 | 0 | 1,270,000 | 3.175 | |||||
| 27/03/2026 | 66.000 | 0 | 1,270,000 | 3.175 | |||||
| 26/03/2026 | 61.250 | 0 | 1,270,000 | 3.175 | |||||
| 25/03/2026 | 63.350 | 0 | 1,270,000 | 3.175 | 110,000 | 0.017 | |||
| 24/03/2026 | 63.950 | 0 | 1,380,000 | 3.450 | 200,000 | 0.017 | |||
| 23/03/2026 | 61.800 | 0 | 1,580,000 | 3.950 | |||||
| 20/03/2026 | 64.750 | 0 | 1,580,000 | 3.950 | 2,200,000 | 0.027 | 2,200,000 | 0.026 | |
| 19/03/2026 | 65.300 | 0 | 1,580,000 | 3.950 | 1,250,000 | 0.027 | 1,250,000 | 0.027 | |
| 18/03/2026 | 65.500 | 0 | 1,580,000 | 3.950 | 420,000 | 0.029 | 420,000 | 0.029 | |
| 17/03/2026 | 65.450 | 0 | 1,580,000 | 3.950 | 1,740,000 | 0.031 | 1,740,000 | 0.031 | |
| 16/03/2026 | 64.850 | 0 | 1,580,000 | 3.950 | 670,000 | 0.026 | 670,000 | 0.026 | |
| 13/03/2026 | 64.000 | 0 | 1,580,000 | 3.950 | 2,050,000 | 0.029 | 2,050,000 | 0.029 | |
| 12/03/2026 | 65.200 | 0 | 1,580,000 | 3.950 | 2,000,000 | 0.032 | 2,000,000 | 0.032 | |
| 11/03/2026 | 65.850 | 0 | 1,580,000 | 3.950 | 2,410,000 | 0.036 | 2,410,000 | 0.035 | |
| 10/03/2026 | 66.450 | 0 | 1,580,000 | 3.950 | 1,930,000 | 0.039 | 1,870,000 | 0.039 | |
| 09/03/2026 | 64.750 | 0 | 1,640,000 | 4.100 | 260,000 | 0.031 | 360,000 | 0.031 | |
| 06/03/2026 | 65.350 | 0 | 1,540,000 | 3.850 | 1,010,000 | 0.037 | 910,000 | 0.037 | |
| 05/03/2026 | 62.350 | 0 | 1,640,000 | 4.100 | 1,350,000 | 0.034 | 1,450,000 | 0.033 |
| 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 |