| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 36.400 | 0 | |||||||
| 31/03/2026 | 34.360 | 0 | 1,024,000 | 1.506 | 104,000 | 0.172 | 88,000 | 0.171 | |
| 30/03/2026 | 34.220 | 0 | 1,040,000 | 1.529 | 56,000 | 0.201 | 16,000 | 0.189 | |
| 27/03/2026 | 33.940 | 0 | 1,080,000 | 1.588 | 350,000 | 0.200 | 310,000 | 0.196 | |
| 26/03/2026 | 33.880 | 0 | 1,120,000 | 1.647 | 7,142,000 | 0.184 | 7,054,000 | 0.182 | |
| 25/03/2026 | 35.620 | 0 | 1,208,000 | 1.776 | 14,288,000 | 0.158 | 14,126,000 | 0.158 | |
| 24/03/2026 | 34.860 | 0 | 1,370,000 | 2.015 | 22,764,000 | 0.201 | 23,092,000 | 0.200 | |
| 23/03/2026 | 32.520 | 0 | 1,042,000 | 1.532 | 16,706,000 | 0.235 | 16,768,000 | 0.235 | |
| 20/03/2026 | 34.220 | 0 | 980,000 | 1.441 | 15,544,000 | 0.190 | 15,340,000 | 0.189 | |
| 19/03/2026 | 34.700 | 0 | 1,184,000 | 1.741 | 16,584,000 | 0.185 | 16,426,000 | 0.184 | |
| 18/03/2026 | 37.340 | 0 | 1,342,000 | 1.974 | 2,170,000 | 0.138 | 2,222,000 | 0.138 | |
| 17/03/2026 | 36.940 | 0 | 1,290,000 | 1.897 | 4,582,000 | 0.135 | 4,688,000 | 0.135 | |
| 16/03/2026 | 36.980 | 0 | 1,184,000 | 1.741 | 12,234,000 | 0.154 | 11,930,000 | 0.154 | |
| 13/03/2026 | 38.260 | 0 | 1,488,000 | 2.188 | 5,066,000 | 0.119 | 5,254,000 | 0.118 | |
| 12/03/2026 | 39.720 | 0 | 1,300,000 | 1.912 | 6,682,000 | 0.114 | 6,568,000 | 0.114 | |
| 11/03/2026 | 39.760 | 0 | 1,414,000 | 2.079 | 4,592,000 | 0.106 | 4,776,000 | 0.106 | |
| 10/03/2026 | 39.940 | 0 | 1,230,000 | 1.809 | 5,796,000 | 0.107 | 6,926,000 | 0.108 | |
| 09/03/2026 | 38.980 | 0 | 100,000 | 0.147 | 14,292,000 | 0.147 | 14,008,000 | 0.147 | |
| 06/03/2026 | 40.120 | 0 | 384,000 | 0.565 | 8,336,000 | 0.114 | 8,588,000 | 0.115 | |
| 05/03/2026 | 40.860 | 0 | 132,000 | 0.194 | 7,302,000 | 0.100 | 7,378,000 | 0.099 |
| 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 |