| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 496.600 | 0 | |||||||
| 31/03/2026 | 484.000 | 0 | 870,000 | 1.243 | 6,610,000 | 0.075 | 6,330,000 | 0.074 | |
| 30/03/2026 | 481.600 | 0 | 1,150,000 | 1.643 | 3,960,000 | 0.071 | 3,310,000 | 0.071 | |
| 27/03/2026 | 493.400 | 0 | 1,800,000 | 2.571 | 5,080,000 | 0.087 | 4,310,000 | 0.085 | |
| 26/03/2026 | 495.600 | 0 | 2,570,000 | 3.671 | 53,710,000 | 0.102 | 55,160,000 | 0.101 | |
| 25/03/2026 | 505.500 | 0 | 1,120,000 | 1.600 | 126,680,000 | 0.114 | 127,330,000 | 0.114 | |
| 24/03/2026 | 514.000 | 0 | 470,000 | 0.671 | 18,770,000 | 0.119 | 18,360,000 | 0.119 | |
| 23/03/2026 | 498.400 | 0 | 880,000 | 1.257 | 2,090,000 | 0.095 | 1,750,000 | 0.098 | |
| 20/03/2026 | 508.000 | 0 | 1,220,000 | 1.743 | 147,330,000 | 0.120 | 147,410,000 | 0.120 | |
| 19/03/2026 | 513.000 | 0 | 1,140,000 | 1.629 | 95,570,000 | 0.126 | 96,710,000 | 0.126 |
| 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 |