| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 69.850 | 0 | |||||||
| 31/03/2026 | 72.750 | 0 | 1,380,000 | 2.300 | 10,600,000 | 0.187 | 10,310,000 | 0.188 | |
| 30/03/2026 | 74.550 | 0 | 1,670,000 | 2.783 | 10,130,000 | 0.170 | 10,030,000 | 0.170 | |
| 27/03/2026 | 74.300 | 0 | 1,770,000 | 2.950 | 22,190,000 | 0.139 | 20,600,000 | 0.137 | |
| 26/03/2026 | 68.000 | 0 | 3,360,000 | 5.600 | 22,190,000 | 0.141 | 20,050,000 | 0.142 | |
| 25/03/2026 | 65.550 | 0 | 5,500,000 | 9.167 | 430,000 | 0.100 | 100,000 | 0.109 | |
| 24/03/2026 | 62.200 | 0 | 5,830,000 | 9.717 | 40,730,000 | 0.073 | 40,380,000 | 0.073 | |
| 23/03/2026 | 58.550 | 0 | 6,180,000 | 10.300 | 100,190,000 | 0.080 | 100,660,000 | 0.080 | |
| 20/03/2026 | 58.400 | 0 | 5,710,000 | 9.517 | 190,000 | 0.083 | |||
| 19/03/2026 | 55.550 | 0 | 5,900,000 | 9.833 | 20,490,000 | 0.074 | 20,170,000 | 0.074 | |
| 18/03/2026 | 59.050 | 0 | 6,220,000 | 10.367 | 20,030,000 | 0.083 | 20,480,000 | 0.083 | |
| 17/03/2026 | 62.000 | 0 | 5,770,000 | 9.617 | 20,020,000 | 0.108 | 20,010,000 | 0.108 | |
| 16/03/2026 | 63.250 | 0 | 5,780,000 | 9.633 | 20,670,000 | 0.103 | 20,040,000 | 0.104 | |
| 13/03/2026 | 60.850 | 0 | 6,410,000 | 10.683 | 50,630,000 | 0.117 | 50,870,000 | 0.117 | |
| 12/03/2026 | 60.400 | 0 | 6,170,000 | 10.283 | 20,570,000 | 0.097 | 21,090,000 | 0.097 | |
| 11/03/2026 | 61.650 | 0 | 5,650,000 | 9.417 | 30,540,000 | 0.110 | 30,120,000 | 0.110 | |
| 10/03/2026 | 61.400 | 0 | 6,070,000 | 10.117 | 20,200,000 | 0.105 | 20,010,000 | 0.105 | |
| 09/03/2026 | 60.350 | 0 | 6,260,000 | 10.433 | 50,370,000 | 0.074 | 51,030,000 | 0.074 | |
| 06/03/2026 | 58.950 | 0 | 5,600,000 | 9.333 | 10,460,000 | 0.091 | 10,390,000 | 0.091 | |
| 05/03/2026 | 59.100 | 0 | 5,670,000 | 9.450 | 20,470,000 | 0.098 | 20,500,000 | 0.098 |
| 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 |