| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 83.650 | 0 | |||||||
| 31/03/2026 | 77.650 | 0 | 610,000 | 0.871 | 20,000,000 | 0.088 | 20,370,000 | 0.087 | |
| 30/03/2026 | 81.500 | 0 | 240,000 | 0.343 | 30,015,000 | 0.085 | 30,015,000 | 0.085 | |
| 27/03/2026 | 82.800 | 0 | 240,000 | 0.343 | 20,085,000 | 0.097 | 20,215,000 | 0.097 | |
| 26/03/2026 | 83.150 | 0 | 110,000 | 0.157 | 20,005,000 | 0.131 | 20,110,000 | 0.131 | |
| 25/03/2026 | 88.650 | 0 | 5,000 | 0.007 | 20,020,000 | 0.152 | 20,005,000 | 0.152 | |
| 24/03/2026 | 86.850 | 0 | 20,000 | 0.029 | 30,065,000 | 0.106 | 30,085,000 | 0.106 | |
| 23/03/2026 | 83.300 | 0 | 0 | 0.000 | 30,000,000 | 0.122 | 30,000,000 | 0.122 | |
| 20/03/2026 | 88.400 | 0 | 0 | 0.000 | 5,000 | 0.165 | 5,000 | 0.167 |
| 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 |