| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 35.840 | 0 | |||||||
| 31/03/2026 | 34.100 | 0 | 4,860,000 | 6.075 | 5,000 | 0.034 | 10,000 | 0.037 | |
| 30/03/2026 | 35.540 | 0 | 4,855,000 | 6.069 | 160,000 | 0.038 | 910,000 | 0.040 | |
| 27/03/2026 | 35.860 | 0 | 4,105,000 | 5.131 | 60,100,000 | 0.042 | 60,150,000 | 0.042 | |
| 26/03/2026 | 36.420 | 0 | 4,055,000 | 5.069 | 880,000 | 0.048 | 180,000 | 0.049 | |
| 25/03/2026 | 37.160 | 0 | 4,755,000 | 5.944 | 420,000 | 0.049 | 350,000 | 0.051 | |
| 24/03/2026 | 35.400 | 0 | 4,825,000 | 6.031 | 780,000 | 0.040 | 80,000 | 0.038 | |
| 23/03/2026 | 34.180 | 0 | 5,525,000 | 6.906 | 620,000 | 0.035 | 180,000 | 0.038 | |
| 20/03/2026 | 36.120 | 0 | 5,965,000 | 7.456 | 119,300,000 | 0.047 | 119,325,000 | 0.047 | |
| 19/03/2026 | 36.640 | 0 | 5,940,000 | 7.425 | 51,915,000 | 0.052 | 52,500,000 | 0.052 | |
| 18/03/2026 | 38.660 | 0 | 5,355,000 | 6.694 | 29,700,000 | 0.055 | 29,970,000 | 0.055 | |
| 17/03/2026 | 38.100 | 0 | 5,085,000 | 6.356 | 6,530,000 | 0.063 | 6,155,000 | 0.063 | |
| 16/03/2026 | 38.540 | 0 | 5,460,000 | 6.825 | 47,110,000 | 0.055 | 46,820,000 | 0.055 | |
| 13/03/2026 | 40.080 | 0 | 5,750,000 | 7.187 | 24,445,000 | 0.077 | 28,385,000 | 0.077 | |
| 12/03/2026 | 40.680 | 0 | 1,810,000 | 2.262 | 31,745,000 | 0.074 | 31,920,000 | 0.074 | |
| 11/03/2026 | 40.460 | 0 | 1,635,000 | 2.044 | 9,245,000 | 0.078 | 9,615,000 | 0.078 | |
| 10/03/2026 | 40.700 | 0 | 1,265,000 | 1.581 | 590,000 | 0.079 | 70,000 | 0.078 | |
| 09/03/2026 | 39.700 | 0 | 1,785,000 | 2.231 | 86,355,000 | 0.064 | 86,815,000 | 0.064 | |
| 06/03/2026 | 40.940 | 0 | 1,325,000 | 1.656 | 27,000,000 | 0.086 | 27,000,000 | 0.085 | |
| 05/03/2026 | 41.940 | 0 | 1,325,000 | 1.656 | 145,000 | 0.100 |
| 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 |