| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 32.020 | 0 | |||||||
| 31/03/2026 | 31.760 | 0 | 978,000 | 0.980 | 3,816,000 | 0.056 | 3,832,000 | 0.056 | |
| 30/03/2026 | 32.380 | 0 | 962,000 | 0.960 | 2,962,000 | 0.058 | 3,024,000 | 0.058 | |
| 27/03/2026 | 33.000 | 0 | 900,000 | 0.900 | 3,482,000 | 0.063 | 3,168,000 | 0.062 | |
| 26/03/2026 | 32.440 | 0 | 1,214,000 | 1.210 | 3,226,000 | 0.062 | 3,194,000 | 0.062 | |
| 25/03/2026 | 32.520 | 0 | 1,246,000 | 1.250 | 7,956,000 | 0.055 | 7,744,000 | 0.054 | |
| 24/03/2026 | 32.680 | 0 | 1,458,000 | 1.460 | 9,712,000 | 0.063 | 9,486,000 | 0.064 | |
| 23/03/2026 | 32.060 | 0 | 1,684,000 | 1.680 | 8,966,000 | 0.066 | 9,656,000 | 0.065 | |
| 20/03/2026 | 33.200 | 0 | 994,000 | 0.990 | 19,596,000 | 0.088 | 19,212,000 | 0.088 | |
| 19/03/2026 | 36.320 | 0 | 1,378,000 | 1.380 | 20,880,000 | 0.146 | 21,776,000 | 0.146 | |
| 18/03/2026 | 35.140 | 0 | 482,000 | 0.480 | 11,032,000 | 0.105 | 11,026,000 | 0.104 | |
| 17/03/2026 | 35.360 | 0 | 488,000 | 0.490 | 7,994,000 | 0.131 | 7,840,000 | 0.131 | |
| 16/03/2026 | 35.200 | 0 | 642,000 | 0.640 | 8,036,000 | 0.104 | 8,400,000 | 0.102 | |
| 13/03/2026 | 33.320 | 0 | 278,000 | 0.280 | 2,878,000 | 0.079 | 2,878,000 | 0.080 | |
| 12/03/2026 | 33.300 | 0 | 278,000 | 0.280 | 2,696,000 | 0.078 | 2,696,000 | 0.080 | |
| 11/03/2026 | 33.340 | 0 | 278,000 | 0.280 | 3,956,000 | 0.082 | 3,956,000 | 0.083 | |
| 10/03/2026 | 33.620 | 0 | 278,000 | 0.280 | 2,104,000 | 0.085 | 1,730,000 | 0.087 | |
| 09/03/2026 | 33.680 | 0 | 652,000 | 0.650 | 4,058,000 | 0.084 | 4,182,000 | 0.084 | |
| 06/03/2026 | 33.420 | 0 | 528,000 | 0.530 | 2,380,000 | 0.083 | 2,040,000 | 0.080 | |
| 05/03/2026 | 32.200 | 0 | 868,000 | 0.870 | 2,562,000 | 0.076 | 2,600,000 | 0.076 |
| 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 |