| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 681.500 | 0 | |||||||
| 09/04/2026 | 625.117 | 0 | 15,880,000 | 15.880 | 205,000 | 0.130 | |||
| 08/04/2026 | 631.617 | 0 | 15,675,000 | 15.675 | 5,000 | 0.124 | 200,000 | 0.139 | |
| 02/04/2026 | 619.617 | 0 | 15,480,000 | 15.480 | 130,000 | 0.136 | 130,000 | 0.130 | |
| 01/04/2026 | 624.617 | 0 | 15,480,000 | 15.480 | 695,000 | 0.133 | 300,000 | 0.136 | |
| 31/03/2026 | 605.617 | 0 | 15,875,000 | 15.875 | 50,000 | 0.135 | 990,000 | 0.128 | |
| 30/03/2026 | 624.117 | 0 | 14,935,000 | 14.935 | 650,000 | 0.134 | 5,000 | 0.138 | |
| 27/03/2026 | 626.117 | 0 | 15,580,000 | 15.580 | 270,000 | 0.132 | 75,000 | 0.143 | |
| 26/03/2026 | 608.117 | 0 | 15,775,000 | 15.775 | 120,000 | 0.127 | 40,000 | 0.141 | |
| 25/03/2026 | 629.617 | 0 | 15,855,000 | 15.855 | 350,000 | 0.133 | 1,625,000 | 0.146 | |
| 24/03/2026 | 637.117 | 0 | 14,580,000 | 14.580 | 2,300,000 | 0.151 | 3,200,000 | 0.162 | |
| 23/03/2026 | 654.117 | 0 | 13,680,000 | 13.680 | 5,955,000 | 0.197 | 1,180,000 | 0.193 | |
| 20/03/2026 | 690.117 | 0 | 18,455,000 | 18.455 | 7,825,000 | 0.190 | 3,550,000 | 0.188 | |
| 19/03/2026 | 636.117 | 0 | 22,730,000 | 22.730 | 2,825,000 | 0.166 | 4,155,000 | 0.160 | |
| 18/03/2026 | 642.617 | 0 | 21,400,000 | 21.400 | 9,145,000 | 0.160 | 13,200,000 | 0.163 | |
| 17/03/2026 | 640.117 | 0 | 17,345,000 | 17.345 | 5,300,000 | 0.170 | 3,080,000 | 0.175 | |
| 16/03/2026 | 662.117 | 0 | 19,565,000 | 19.565 | 5,690,000 | 0.167 | 8,415,000 | 0.159 | |
| 13/03/2026 | 613.117 | 0 | 16,840,000 | 16.840 | 3,565,000 | 0.126 | 1,030,000 | 0.123 | |
| 12/03/2026 | 602.117 | 0 | 19,375,000 | 19.375 | 7,155,000 | 0.119 | 7,230,000 | 0.121 | |
| 11/03/2026 | 591.617 | 0 | 19,300,000 | 19.300 | 5,660,000 | 0.101 | 6,020,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |