| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 36.680 | 0 | |||||||
| 31/03/2026 | 34.000 | 0 | 100,000 | 0.250 | 8,940,000 | 0.203 | 8,950,000 | 0.203 | |
| 30/03/2026 | 35.240 | 0 | 90,000 | 0.225 | 2,830,000 | 0.188 | 2,830,000 | 0.188 | |
| 27/03/2026 | 36.100 | 0 | 90,000 | 0.225 | 2,760,000 | 0.208 | 2,640,000 | 0.208 | |
| 26/03/2026 | 36.920 | 0 | 210,000 | 0.525 | 1,810,000 | 0.221 | 1,810,000 | 0.222 | |
| 25/03/2026 | 38.720 | 0 | 210,000 | 0.525 | 7,420,000 | 0.230 | 7,430,000 | 0.230 | |
| 24/03/2026 | 37.420 | 0 | 200,000 | 0.500 | 14,060,000 | 0.202 | 14,050,000 | 0.202 | |
| 23/03/2026 | 35.380 | 0 | 210,000 | 0.525 | 2,560,000 | 0.193 | 2,570,000 | 0.194 | |
| 20/03/2026 | 36.800 | 0 | 200,000 | 0.500 | 9,160,000 | 0.226 | 9,170,000 | 0.226 | |
| 19/03/2026 | 38.520 | 0 | 190,000 | 0.475 | 6,400,000 | 0.234 | 6,410,000 | 0.234 | |
| 18/03/2026 | 41.180 | 0 | 180,000 | 0.450 | 2,710,000 | 0.219 | 2,790,000 | 0.218 | |
| 17/03/2026 | 37.260 | 0 | 100,000 | 0.250 | 4,940,000 | 0.227 | 4,950,000 | 0.227 | |
| 16/03/2026 | 39.080 | 0 | 90,000 | 0.225 | 3,680,000 | 0.235 | 3,680,000 | 0.235 | |
| 13/03/2026 | 39.300 | 0 | 90,000 | 0.225 | 2,300,000 | 0.242 | 2,260,000 | 0.243 | |
| 12/03/2026 | 40.480 | 0 | 130,000 | 0.325 | 4,380,000 | 0.247 | 4,360,000 | 0.247 | |
| 11/03/2026 | 41.740 | 0 | 150,000 | 0.375 | 20,000 | 0.265 | |||
| 10/03/2026 | 42.740 | 0 | 170,000 | 0.425 | 340,000 | 0.276 | 390,000 | 0.277 | |
| 09/03/2026 | 43.160 | 0 | 120,000 | 0.300 | 250,000 | 0.270 | 240,000 | 0.270 | |
| 06/03/2026 | 44.800 | 0 | 130,000 | 0.325 | 500,000 | 0.292 | 540,000 | 0.298 | |
| 05/03/2026 | 44.720 | 0 | 90,000 | 0.225 | 70,000 | 0.274 | 160,000 | 0.278 |
| 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 |