| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 162.800 | 0 | |||||||
| 31/03/2026 | 151.200 | 0 | 1,260,000 | 3.150 | |||||
| 30/03/2026 | 156.200 | 0 | 1,260,000 | 3.150 | |||||
| 27/03/2026 | 152.800 | 0 | 1,260,000 | 3.150 | |||||
| 26/03/2026 | 148.900 | 0 | 1,260,000 | 3.150 | |||||
| 25/03/2026 | 154.800 | 0 | 1,260,000 | 3.150 | |||||
| 24/03/2026 | 150.600 | 0 | 1,260,000 | 3.150 | 20,000 | 0.010 | |||
| 23/03/2026 | 139.200 | 0 | 1,240,000 | 3.100 | 800,000 | 0.010 | |||
| 20/03/2026 | 146.700 | 0 | 440,000 | 1.100 | 20,000 | 0.013 | |||
| 19/03/2026 | 146.600 | 0 | 420,000 | 1.050 | 150,000 | 0.016 | |||
| 18/03/2026 | 163.800 | 0 | 570,000 | 1.425 | 100,000 | 0.018 | |||
| 17/03/2026 | 161.400 | 0 | 470,000 | 1.175 | 220,000 | 0.022 | 10,000 | 0.018 | |
| 16/03/2026 | 162.400 | 0 | 680,000 | 1.700 | 10,000 | 0.018 | 170,000 | 0.020 | |
| 13/03/2026 | 168.000 | 0 | 520,000 | 1.300 | |||||
| 12/03/2026 | 173.500 | 0 | 520,000 | 1.300 | 20,000 | 0.038 | |||
| 11/03/2026 | 177.200 | 0 | 500,000 | 1.250 | 80,000 | 0.050 | |||
| 10/03/2026 | 177.900 | 0 | 420,000 | 1.050 | 50,000 | 0.055 | |||
| 09/03/2026 | 177.400 | 0 | 370,000 | 0.925 | 30,000 | 0.051 | 60,000 | 0.051 | |
| 06/03/2026 | 173.100 | 0 | 340,000 | 0.850 | 350,000 | 0.061 | 20,000 | 0.065 | |
| 05/03/2026 | 182.600 | 0 | 670,000 | 1.675 | 320,000 | 0.087 | 370,000 | 0.087 |
| 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 |