| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 36.360 | 0 | |||||||
| 31/03/2026 | 0.137 | 34.760 | 3,630,000 | 995,000 | 2.490 | 1,820,000 | 0.135 | 1,810,000 | 0.135 |
| 30/03/2026 | 35.780 | 0 | 1,005,000 | 2.510 | 235,000 | 0.150 | 205,000 | 0.147 | |
| 27/03/2026 | 34.500 | 0 | 1,035,000 | 2.590 | 15,000 | 0.144 | |||
| 26/03/2026 | 33.780 | 0 | 1,050,000 | 2.630 | 1,020,000 | 0.121 | 1,000,000 | 0.124 | |
| 25/03/2026 | 0.144 | 34.900 | 180,000 | 1,070,000 | 2.680 | 170,000 | 0.142 | 10,000 | 0.141 |
| 24/03/2026 | 34.040 | 0 | 1,230,000 | 3.080 | 130,000 | 0.111 | |||
| 23/03/2026 | 31.700 | 0 | 1,360,000 | 3.400 | 1,655,000 | 0.089 | 1,755,000 | 0.083 | |
| 20/03/2026 | 34.500 | 0 | 1,260,000 | 3.150 | 13,750,000 | 0.127 | 13,710,000 | 0.127 | |
| 19/03/2026 | 34.780 | 0 | 1,300,000 | 3.250 | 5,180,000 | 0.151 | 5,465,000 | 0.150 | |
| 18/03/2026 | 37.260 | 0 | 1,015,000 | 2.540 | 2,165,000 | 0.182 | 2,190,000 | 0.178 | |
| 17/03/2026 | 37.460 | 0 | 990,000 | 2.480 | 8,845,000 | 0.213 | 8,880,000 | 0.214 | |
| 16/03/2026 | 38.720 | 0 | 955,000 | 2.390 | 14,915,000 | 0.210 | 14,925,000 | 0.208 | |
| 13/03/2026 | 39.520 | 0 | 945,000 | 2.360 | 295,000 | 0.263 | 125,000 | 0.255 | |
| 12/03/2026 | 40.040 | 0 | 1,115,000 | 2.790 | 35,000 | 0.263 | |||
| 11/03/2026 | 0.223 | 38.520 | 46,140,000 | 1,150,000 | 2.880 | 23,075,000 | 0.227 | 22,925,000 | 0.225 |
| 10/03/2026 | 0.203 | 37.500 | 39,535,000 | 1,300,000 | 3.250 | 19,700,000 | 0.206 | 19,835,000 | 0.206 |
| 09/03/2026 | 37.700 | 0 | 1,165,000 | 2.910 | 12,730,000 | 0.209 | 12,515,000 | 0.208 | |
| 06/03/2026 | 0.228 | 38.280 | 28,355,000 | 1,380,000 | 3.450 | 13,950,000 | 0.229 | 14,305,000 | 0.226 |
| 05/03/2026 | 39.480 | 0 | 1,025,000 | 2.560 | 9,680,000 | 0.303 | 9,905,000 | 0.300 |
| 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 |