| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0 | ||||||||
| 01/04/2026 | 0 | 37,635,000 | 55.346 | 1,240,000 | 0.045 | 122,500 | 0.045 | ||
| 31/03/2026 | 0 | 38,752,500 | 56.989 | 1,355,000 | 0.061 | ||||
| 30/03/2026 | 0 | 40,107,500 | 58.982 | 1,070,000 | 0.068 | 65,000 | 0.067 | ||
| 27/03/2026 | 0 | 41,112,500 | 60.460 | 1,907,500 | 0.064 | 1,330,000 | 0.060 | ||
| 26/03/2026 | 0 | 41,690,000 | 61.309 | 2,055,000 | 0.056 | 775,000 | 0.059 | ||
| 25/03/2026 | 0 | 42,970,000 | 63.191 | 132,500 | 0.054 | 1,157,500 | 0.054 | ||
| 24/03/2026 | 0 | 41,945,000 | 61.684 | 647,500 | 0.062 | 230,000 | 0.064 | ||
| 23/03/2026 | 0 | 42,362,500 | 62.298 | 1,172,500 | 0.067 | ||||
| 20/03/2026 | 0 | 41,190,000 | 60.574 | 667,500 | 0.051 | 1,050,000 | 0.050 | ||
| 19/03/2026 | 0 | 40,807,500 | 60.011 | 417,500 | 0.047 | 355,000 | 0.048 | ||
| 18/03/2026 | 0 | 40,870,000 | 60.103 | 1,372,500 | 0.041 | ||||
| 17/03/2026 | 0 | 39,497,500 | 58.085 | 140,000 | 0.049 | ||||
| 16/03/2026 | 0 | 39,637,500 | 58.290 | 32,500 | 0.052 | ||||
| 13/03/2026 | 0 | 39,605,000 | 58.243 | 1,407,500 | 0.054 | ||||
| 12/03/2026 | 0 | 41,012,500 | 60.312 | 870,000 | 0.050 | 162,500 | 0.053 | ||
| 11/03/2026 | 0 | 41,720,000 | 61.353 | 1,850,000 | 0.044 | ||||
| 10/03/2026 | 0 | 43,570,000 | 64.074 | 927,500 | 0.042 | ||||
| 09/03/2026 | 0 | 44,497,500 | 65.438 | 3,577,500 | 0.058 | 1,497,500 | 0.052 | ||
| 06/03/2026 | 0 | 46,577,500 | 68.496 | 235,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |