| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 79.350 | 0 | |||||||
| 01/04/2026 | 83.650 | 0 | 100,000 | 0.143 | 3,250,000 | 0.308 | 3,200,000 | 0.309 | |
| 31/03/2026 | 77.650 | 0 | 150,000 | 0.214 | 7,350,000 | 0.336 | 7,400,000 | 0.336 | |
| 30/03/2026 | 81.500 | 0 | 100,000 | 0.143 | 4,550,000 | 0.340 | 4,550,000 | 0.329 | |
| 27/03/2026 | 82.800 | 0 | 100,000 | 0.143 | 2,350,000 | 0.309 | 2,300,000 | 0.308 | |
| 26/03/2026 | 83.150 | 0 | 150,000 | 0.214 | 1,250,000 | 0.268 | 1,200,000 | 0.265 | |
| 25/03/2026 | 88.650 | 0 | 200,000 | 0.286 | 3,300,000 | 0.249 | 3,250,000 | 0.246 | |
| 24/03/2026 | 86.850 | 0 | 250,000 | 0.357 | 100,000 | 0.275 | |||
| 23/03/2026 | 83.300 | 0 | 350,000 | 0.500 | |||||
| 20/03/2026 | 88.400 | 0 | 350,000 | 0.500 | 5,400,000 | 0.246 | 5,250,000 | 0.245 | |
| 19/03/2026 | 89.400 | 0 | 500,000 | 0.714 | 7,000,000 | 0.245 | 7,100,000 | 0.245 | |
| 18/03/2026 | 94.850 | 0 | 400,000 | 0.571 | 8,150,000 | 0.229 | 8,200,000 | 0.229 | |
| 17/03/2026 | 91.350 | 0 | 350,000 | 0.500 | 10,000,000 | 0.231 | 5,250,000 | 0.240 | |
| 16/03/2026 | 94.500 | 0 | 5,100,000 | 7.286 | 8,600,000 | 0.220 | 7,550,000 | 0.201 | |
| 13/03/2026 | 88.000 | 0 | 6,150,000 | 8.786 | 19,050,000 | 0.244 | 24,100,000 | 0.246 | |
| 12/03/2026 | 95.000 | 0 | 1,100,000 | 1.571 | 27,900,000 | 0.210 | 28,650,000 | 0.209 | |
| 11/03/2026 | 91.750 | 0 | 350,000 | 0.500 | 2,550,000 | 0.242 | 2,550,000 | 0.241 | |
| 10/03/2026 | 90.650 | 0 | 350,000 | 0.500 | 50,000 | 0.265 | |||
| 09/03/2026 | 87.300 | 0 | 400,000 | 0.571 | 200,000 | 0.306 | |||
| 06/03/2026 | 88.000 | 0 | 600,000 | 0.857 | 50,000 | 0.280 | 300,000 | 0.275 |
| 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 |