| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 496.600 | 0 | |||||||
| 31/03/2026 | 484.000 | 0 | 2,350,000 | 1.567 | 362,360,000 | 0.072 | 361,740,000 | 0.072 | |
| 30/03/2026 | 481.600 | 0 | 2,970,000 | 1.980 | 402,500,000 | 0.068 | 404,040,000 | 0.068 | |
| 27/03/2026 | 493.400 | 0 | 1,430,000 | 0.953 | 300,720,000 | 0.082 | 300,500,000 | 0.082 | |
| 26/03/2026 | 495.600 | 0 | 1,650,000 | 1.100 | 120,140,000 | 0.096 | 120,530,000 | 0.096 | |
| 25/03/2026 | 505.500 | 0 | 1,260,000 | 0.840 | 121,410,000 | 0.118 | 121,860,000 | 0.118 | |
| 24/03/2026 | 514.000 | 0 | 810,000 | 0.540 | 160,850,000 | 0.103 | 160,360,000 | 0.103 | |
| 23/03/2026 | 498.400 | 0 | 1,300,000 | 0.867 | 406,950,000 | 0.100 | 408,230,000 | 0.100 | |
| 20/03/2026 | 508.000 | 0 | 20,000 | 0.013 | |||||
| 19/03/2026 | 513.000 | 0 | 20,000 | 0.013 | 300,000 | 0.112 | 320,000 | 0.110 | |
| 18/03/2026 | 550.500 | 0 | 0 | 0.000 | 60,000 | 0.174 | |||
| 17/03/2026 | 550.000 | 0 | 60,000 | 0.040 | 60,000 | 0.193 | 100,000 | 0.196 | |
| 16/03/2026 | 558.500 | 0 | 20,000 | 0.013 | 130,000 | 0.209 | 20,000 | 0.222 | |
| 13/03/2026 | 547.500 | 0 | 130,000 | 0.087 | 150,000 | 0.204 | 190,000 | 0.185 | |
| 12/03/2026 | 546.500 | 0 | 90,000 | 0.060 | 30,000 | 0.181 | 80,000 | 0.191 | |
| 11/03/2026 | 552.000 | 0 | 40,000 | 0.027 | 210,000 | 0.211 | 250,000 | 0.221 | |
| 10/03/2026 | 553.500 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 516.000 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 519.000 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 502.000 | 0 | 0 | 0.000 |
| 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 |