| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 26.960 | 0 | |||||||
| 31/03/2026 | 28.000 | 0 | 40,000 | 0.040 | 4,310,000 | 0.225 | 4,320,000 | 0.226 | |
| 30/03/2026 | 28.900 | 0 | 30,000 | 0.030 | 800,000 | 0.285 | 810,000 | 0.286 | |
| 27/03/2026 | 29.060 | 0 | 20,000 | 0.020 | 900,000 | 0.270 | 900,000 | 0.276 | |
| 26/03/2026 | 29.220 | 0 | 20,000 | 0.020 | 1,850,000 | 0.247 | 1,800,000 | 0.247 | |
| 25/03/2026 | 28.500 | 0 | 70,000 | 0.070 | 4,310,000 | 0.239 | 4,370,000 | 0.239 | |
| 24/03/2026 | 29.440 | 0 | 10,000 | 0.010 | 250,000 | 0.307 | 200,000 | 0.310 | |
| 23/03/2026 | 30.500 | 0 | 60,000 | 0.060 | 550,000 | 0.313 | 600,000 | 0.318 | |
| 20/03/2026 | 0 | 10,000 | 0.010 | 560,000 | 0.273 | 560,000 | 0.266 | ||
| 19/03/2026 | 0 | 10,000 | 0.010 | 1,070,000 | 0.283 | 1,070,000 | 0.287 | ||
| 18/03/2026 | 0 | 10,000 | 0.010 | 780,000 | 0.231 | 780,000 | 0.232 | ||
| 17/03/2026 | 0 | 10,000 | 0.010 | 910,000 | 0.269 | 920,000 | 0.277 | ||
| 16/03/2026 | 0 | 0 | 0.000 | 170,000 | 0.288 | 140,000 | 0.303 | ||
| 13/03/2026 | 29.760 | 0 | 30,000 | 0.030 | 60,000 | 0.306 | 90,000 | 0.304 | |
| 12/03/2026 | 0 | 0 | 0.000 | ||||||
| 11/03/2026 | 28.060 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 27.060 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 27.500 | 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 |