| 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 | 7,415,000 | 10.593 | 64,830,000 | 0.077 | 66,510,000 | 0.077 | |
| 30/03/2026 | 120.500 | 0 | 5,735,000 | 8.193 | 3,915,000 | 0.080 | 4,630,000 | 0.080 | |
| 27/03/2026 | 122.600 | 0 | 5,020,000 | 7.171 | 39,585,000 | 0.094 | 40,015,000 | 0.094 | |
| 26/03/2026 | 123.000 | 0 | 4,590,000 | 6.557 | 59,815,000 | 0.103 | 60,600,000 | 0.103 | |
| 25/03/2026 | 128.900 | 0 | 3,805,000 | 5.436 | 60,205,000 | 0.102 | 62,755,000 | 0.103 | |
| 24/03/2026 | 123.200 | 0 | 1,255,000 | 1.793 | 29,135,000 | 0.085 | 28,865,000 | 0.085 | |
| 23/03/2026 | 119.700 | 0 | 1,525,000 | 2.179 | 27,405,000 | 0.081 | 27,015,000 | 0.082 | |
| 20/03/2026 | 123.700 | 0 | 1,915,000 | 2.736 | 30,365,000 | 0.101 | 31,555,000 | 0.101 | |
| 19/03/2026 | 132.000 | 0 | 725,000 | 1.036 | 40,090,000 | 0.150 | 40,640,000 | 0.150 | |
| 18/03/2026 | 137.700 | 0 | 175,000 | 0.250 | 5,365,000 | 0.180 | 5,535,000 | 0.180 | |
| 17/03/2026 | 134.600 | 0 | 5,000 | 0.007 | 6,410,000 | 0.182 | 3,875,000 | 0.183 | |
| 16/03/2026 | 134.000 | 0 | 2,540,000 | 3.629 | 10,825,000 | 0.163 | 13,085,000 | 0.162 | |
| 13/03/2026 | 132.500 | 0 | 280,000 | 0.400 | 4,085,000 | 0.171 | 4,360,000 | 0.170 | |
| 12/03/2026 | 131.600 | 0 | 5,000 | 0.007 | 47,885,000 | 0.166 | 47,890,000 | 0.166 |
| 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 |