| 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 | 14,510,000 | 14.657 | 93,290,000 | 0.084 | 95,810,000 | 0.084 | |
| 30/03/2026 | 120.500 | 0 | 11,990,000 | 12.111 | 4,050,000 | 0.090 | 4,600,000 | 0.089 | |
| 27/03/2026 | 122.600 | 0 | 11,440,000 | 11.556 | 4,480,000 | 0.104 | 6,740,000 | 0.104 | |
| 26/03/2026 | 123.000 | 0 | 9,180,000 | 9.273 | 730,000 | 0.125 | 2,680,000 | 0.118 | |
| 25/03/2026 | 128.900 | 0 | 7,230,000 | 7.303 | 6,200,000 | 0.131 | 5,760,000 | 0.120 | |
| 24/03/2026 | 123.200 | 0 | 7,670,000 | 7.747 | 35,360,000 | 0.096 | 34,080,000 | 0.096 | |
| 23/03/2026 | 119.700 | 0 | 8,950,000 | 9.040 | 96,480,000 | 0.090 | 100,090,000 | 0.089 | |
| 20/03/2026 | 123.700 | 0 | 5,340,000 | 5.394 | 1,610,000 | 0.112 | 3,610,000 | 0.118 | |
| 19/03/2026 | 132.000 | 0 | 3,340,000 | 3.374 | 1,150,000 | 0.170 | 2,620,000 | 0.172 | |
| 18/03/2026 | 137.700 | 0 | 1,870,000 | 1.889 | 2,450,000 | 0.197 | 4,320,000 | 0.190 | |
| 17/03/2026 | 134.600 | 0 | 0 | 0.000 | 920,000 | 0.208 | 710,000 | 0.207 | |
| 16/03/2026 | 134.000 | 0 | 210,000 | 0.212 | 130,000 | 0.179 | 340,000 | 0.176 | |
| 13/03/2026 | 132.500 | 0 | 0 | 0.000 | 560,000 | 0.184 | 340,000 | 0.190 | |
| 12/03/2026 | 131.600 | 0 | 220,000 | 0.222 | 10,000 | 0.180 | |||
| 11/03/2026 | 133.200 | 0 | 230,000 | 0.232 | 330,000 | 0.187 | 560,000 | 0.195 | |
| 10/03/2026 | 133.500 | 0 | 0 | 0.000 | 220,000 | 0.186 | 220,000 | 0.178 |
| 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 |