| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 122.700 | 0 | |||||||
| 31/03/2026 | 119.000 | 0 | 1,630,000 | 2.329 | |||||
| 30/03/2026 | 120.500 | 0 | 1,630,000 | 2.329 | |||||
| 27/03/2026 | 122.600 | 0 | 1,630,000 | 2.329 | 130,000 | 0.027 | |||
| 26/03/2026 | 123.000 | 0 | 1,760,000 | 2.514 | 520,000 | 0.027 | |||
| 25/03/2026 | 128.900 | 0 | 1,240,000 | 1.771 | 700,000 | 0.035 | |||
| 24/03/2026 | 123.200 | 0 | 1,940,000 | 2.771 | 530,000 | 0.025 | |||
| 23/03/2026 | 119.700 | 0 | 2,470,000 | 3.529 | |||||
| 20/03/2026 | 123.700 | 0 | 2,470,000 | 3.529 | 155,460,000 | 0.034 | 156,820,000 | 0.034 | |
| 19/03/2026 | 132.000 | 0 | 1,110,000 | 1.586 | 90,000 | 0.050 | |||
| 18/03/2026 | 137.700 | 0 | 1,020,000 | 1.457 | 300,000 | 0.065 | |||
| 17/03/2026 | 134.600 | 0 | 1,320,000 | 1.886 | 380,000 | 0.062 | |||
| 16/03/2026 | 134.000 | 0 | 1,700,000 | 2.429 | 90,000 | 0.054 | 610,000 | 0.056 | |
| 13/03/2026 | 132.500 | 0 | 1,180,000 | 1.686 | 390,000 | 0.055 | 260,000 | 0.052 | |
| 12/03/2026 | 131.600 | 0 | 1,310,000 | 1.871 | 102,190,000 | 0.051 | 102,160,000 | 0.051 | |
| 11/03/2026 | 133.200 | 0 | 1,340,000 | 1.914 | 1,640,000 | 0.058 | 1,440,000 | 0.058 | |
| 10/03/2026 | 133.500 | 0 | 1,540,000 | 2.200 | 2,920,000 | 0.052 | 2,860,000 | 0.051 | |
| 09/03/2026 | 128.700 | 0 | 1,600,000 | 2.286 | 1,980,000 | 0.042 | 1,610,000 | 0.042 | |
| 06/03/2026 | 130.700 | 0 | 1,970,000 | 2.814 | 145,130,000 | 0.046 | 145,150,000 | 0.046 | |
| 05/03/2026 | 126.300 | 0 | 1,950,000 | 2.786 | 124,450,000 | 0.048 | 125,060,000 | 0.048 |
| 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 |