| 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 | 11,284,000 | 14.110 | 4,100,000 | 0.039 | 10,674,000 | 0.036 | |
| 30/03/2026 | 32.380 | 0 | 4,710,000 | 5.890 | 6,148,000 | 0.040 | 5,794,000 | 0.041 | |
| 27/03/2026 | 33.000 | 0 | 5,064,000 | 6.330 | 7,100,000 | 0.045 | 7,246,000 | 0.043 | |
| 26/03/2026 | 32.440 | 0 | 4,918,000 | 6.150 | 3,694,000 | 0.048 | 3,446,000 | 0.050 | |
| 25/03/2026 | 32.520 | 0 | 5,166,000 | 6.460 | 10,870,000 | 0.042 | 10,922,000 | 0.041 | |
| 24/03/2026 | 32.680 | 0 | 5,114,000 | 6.390 | 12,540,000 | 0.048 | 10,592,000 | 0.046 | |
| 23/03/2026 | 32.060 | 0 | 7,062,000 | 8.830 | 9,778,000 | 0.047 | 10,898,000 | 0.050 | |
| 20/03/2026 | 33.200 | 0 | 5,942,000 | 7.430 | 72,346,000 | 0.061 | 73,944,000 | 0.060 | |
| 19/03/2026 | 36.320 | 0 | 4,344,000 | 5.430 | 85,324,000 | 0.102 | 84,856,000 | 0.103 | |
| 18/03/2026 | 35.140 | 0 | 4,812,000 | 6.020 | 62,822,000 | 0.073 | 62,776,000 | 0.073 | |
| 17/03/2026 | 35.360 | 0 | 4,858,000 | 6.070 | 68,508,000 | 0.091 | 70,172,000 | 0.092 | |
| 16/03/2026 | 35.200 | 0 | 3,194,000 | 3.990 | 13,214,000 | 0.066 | 9,810,000 | 0.068 | |
| 13/03/2026 | 33.320 | 0 | 6,598,000 | 8.250 | 2,632,000 | 0.050 | |||
| 12/03/2026 | 33.300 | 0 | 9,230,000 | 11.540 | 1,416,000 | 0.049 | 2,792,000 | 0.049 | |
| 11/03/2026 | 33.340 | 0 | 7,854,000 | 9.820 | 9,634,000 | 0.053 | 5,872,000 | 0.051 | |
| 10/03/2026 | 33.620 | 0 | 11,616,000 | 14.520 | 1,838,000 | 0.055 | 3,390,000 | 0.051 | |
| 09/03/2026 | 33.680 | 0 | 10,064,000 | 12.580 | 9,054,000 | 0.054 | 14,058,000 | 0.054 | |
| 06/03/2026 | 33.420 | 0 | 5,060,000 | 6.330 | 70,338,000 | 0.054 | 69,538,000 | 0.053 | |
| 05/03/2026 | 32.200 | 0 | 5,860,000 | 7.330 | 224,052,000 | 0.055 | 225,180,000 | 0.055 |
| 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 |