| 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 | 14,520,000 | 9.680 | 4,780,000 | 0.045 | 11,780,000 | 0.045 | |
| 30/03/2026 | 120.500 | 0 | 7,520,000 | 5.010 | 2,100,000 | 0.052 | 3,490,000 | 0.052 | |
| 27/03/2026 | 122.600 | 0 | 6,130,000 | 4.090 | 7,840,000 | 0.058 | 570,000 | 0.062 | |
| 26/03/2026 | 123.000 | 0 | 13,400,000 | 8.930 | 80,000 | 0.060 | 1,750,000 | 0.066 | |
| 25/03/2026 | 128.900 | 0 | 11,730,000 | 7.820 | 3,470,000 | 0.079 | 1,820,000 | 0.074 | |
| 24/03/2026 | 123.200 | 0 | 13,380,000 | 8.920 | 6,280,000 | 0.057 | 19,380,000 | 0.055 | |
| 23/03/2026 | 0.051 | 119.700 | 30,000 | 280,000 | 0.190 | 30,000 | 0.050 | ||
| 20/03/2026 | 123.700 | 0 | 250,000 | 0.170 | 80,000 | 0.069 | 200,000 | 0.067 | |
| 19/03/2026 | 132.000 | 0 | 130,000 | 0.090 | 130,000 | 0.106 | |||
| 18/03/2026 | 137.700 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 134.600 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 134.000 | 0 | 0 | 0.000 | 420,000 | 0.118 | 420,000 | 0.112 | |
| 13/03/2026 | 132.500 | 0 | 0 | 0.000 | 10,000 | 0.118 | 10,000 | 0.120 | |
| 12/03/2026 | 131.600 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 133.200 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 133.500 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 128.700 | 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 |