| 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 | 495,000 | 0.495 | 3,195,000 | 0.219 | 3,275,000 | 0.218 | |
| 30/03/2026 | 120.500 | 0 | 415,000 | 0.415 | 1,525,000 | 0.208 | 1,395,000 | 0.208 | |
| 27/03/2026 | 0 | 545,000 | 0.545 | 4,595,000 | 0.193 | 4,480,000 | 0.193 | ||
| 26/03/2026 | 123.000 | 0 | 660,000 | 0.660 | 4,225,000 | 0.178 | 4,180,000 | 0.177 | |
| 25/03/2026 | 0 | 705,000 | 0.705 | 302,400,000 | 0.167 | 302,930,000 | 0.167 | ||
| 24/03/2026 | 123.200 | 0 | 175,000 | 0.175 | 7,200,000 | 0.195 | 7,100,000 | 0.195 | |
| 23/03/2026 | 119.700 | 0 | 275,000 | 0.275 | 5,670,000 | 0.212 | 5,880,000 | 0.211 | |
| 20/03/2026 | 0 | 65,000 | 0.065 | 4,480,000 | 0.172 | 4,540,000 | 0.171 | ||
| 19/03/2026 | 0 | 5,000 | 0.005 | 95,000 | 0.138 | 95,000 | 0.138 | ||
| 18/03/2026 | 0 | 5,000 | 0.005 | 480,000 | 0.123 | 485,000 | 0.126 | ||
| 17/03/2026 | 134.600 | 0 | 0 | 0.000 | 210,000 | 0.126 | 210,000 | 0.126 | |
| 16/03/2026 | 0 | 0 | 0.000 | 355,000 | 0.145 | 355,000 | 0.146 | ||
| 13/03/2026 | 132.500 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 0 | 0 | 0.000 | ||||||
| 11/03/2026 | 133.200 | 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 |