| 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 | 19,895,000 | 49.738 | 16,370,000 | 0.095 | 21,980,000 | 0.094 | |
| 30/03/2026 | 114.100 | 0 | 14,285,000 | 35.713 | 1,310,000 | 0.072 | 2,155,000 | 0.073 | |
| 27/03/2026 | 115.600 | 0 | 13,440,000 | 33.600 | 1,360,000 | 0.074 | 1,350,000 | 0.069 | |
| 26/03/2026 | 113.300 | 0 | 13,450,000 | 33.625 | 11,875,000 | 0.080 | 13,060,000 | 0.080 | |
| 25/03/2026 | 112.200 | 0 | 12,265,000 | 30.662 | 770,000 | 0.077 | 785,000 | 0.077 | |
| 24/03/2026 | 113.600 | 0 | 12,250,000 | 30.625 | 13,630,000 | 0.061 | 16,660,000 | 0.060 | |
| 23/03/2026 | 102.700 | 0 | 9,220,000 | 23.050 | 1,425,000 | 0.053 | 1,425,000 | 0.054 | |
| 20/03/2026 | 107.000 | 0 | 9,220,000 | 23.050 | 900,000 | 0.073 | 900,000 | 0.071 | |
| 19/03/2026 | 107.800 | 0 | 9,220,000 | 23.050 | 1,135,000 | 0.068 | 910,000 | 0.071 | |
| 18/03/2026 | 110.200 | 0 | 9,445,000 | 23.612 | 3,080,000 | 0.079 | 10,480,000 | 0.080 | |
| 17/03/2026 | 108.800 | 0 | 2,045,000 | 5.112 | 1,850,000 | 0.086 | 3,070,000 | 0.088 | |
| 16/03/2026 | 107.400 | 0 | 825,000 | 2.062 | 1,255,000 | 0.070 | 1,270,000 | 0.069 | |
| 13/03/2026 | 106.000 | 0 | 810,000 | 2.025 | 1,270,000 | 0.075 | 1,270,000 | 0.076 | |
| 12/03/2026 | 107.800 | 0 | 810,000 | 2.025 | 760,000 | 0.092 | 750,000 | 0.093 | |
| 11/03/2026 | 109.800 | 0 | 820,000 | 2.050 | 970,000 | 0.098 | 1,150,000 | 0.098 | |
| 10/03/2026 | 110.600 | 0 | 640,000 | 1.600 | 7,975,000 | 0.105 | 7,980,000 | 0.105 | |
| 09/03/2026 | 108.800 | 0 | 635,000 | 1.588 | 1,270,000 | 0.089 | 1,260,000 | 0.087 | |
| 06/03/2026 | 112.000 | 0 | 645,000 | 1.612 | 7,625,000 | 0.105 | 7,645,000 | 0.104 | |
| 05/03/2026 | 108.500 | 0 | 625,000 | 1.562 | 4,230,000 | 0.117 | 4,210,000 | 0.116 |
| 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 |