| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 489.200 | 0 | |||||||
| 01/04/2026 | 496.600 | 0 | 11,380,000 | 16.257 | |||||
| 31/03/2026 | 484.000 | 0 | 11,380,000 | 16.257 | |||||
| 30/03/2026 | 481.600 | 0 | 11,380,000 | 16.257 | |||||
| 27/03/2026 | 493.400 | 0 | 11,380,000 | 16.257 | |||||
| 26/03/2026 | 495.600 | 0 | 11,380,000 | 16.257 | 60,000 | 0.013 | |||
| 25/03/2026 | 505.500 | 0 | 11,440,000 | 16.343 | 760,000 | 0.013 | |||
| 24/03/2026 | 514.000 | 0 | 12,200,000 | 17.429 | |||||
| 23/03/2026 | 498.400 | 0 | 12,200,000 | 17.429 | 400,000 | 0.013 | |||
| 20/03/2026 | 508.000 | 0 | 12,600,000 | 18.000 | 280,000 | 0.014 | |||
| 19/03/2026 | 513.000 | 0 | 12,880,000 | 18.400 | 280,000 | 0.015 | 2,390,000 | 0.015 | |
| 18/03/2026 | 550.500 | 0 | 10,770,000 | 15.386 | 500,000 | 0.027 | 1,030,000 | 0.027 | |
| 17/03/2026 | 550.000 | 0 | 10,240,000 | 14.629 | 920,000 | 0.037 | 1,530,000 | 0.036 | |
| 16/03/2026 | 558.500 | 0 | 9,630,000 | 13.757 | 1,180,000 | 0.035 | 580,000 | 0.034 | |
| 13/03/2026 | 547.500 | 0 | 10,230,000 | 14.614 | 1,290,000 | 0.035 | 920,000 | 0.033 | |
| 12/03/2026 | 546.500 | 0 | 10,600,000 | 15.143 | 6,210,000 | 0.032 | 2,700,000 | 0.035 | |
| 11/03/2026 | 552.000 | 0 | 14,110,000 | 20.157 | 4,040,000 | 0.045 | 3,940,000 | 0.044 | |
| 10/03/2026 | 553.500 | 0 | 14,210,000 | 20.300 | 2,570,000 | 0.029 | 2,100,000 | 0.029 | |
| 09/03/2026 | 516.000 | 0 | 14,680,000 | 20.971 | 760,000 | 0.017 | 1,550,000 | 0.017 | |
| 06/03/2026 | 519.000 | 0 | 13,890,000 | 19.843 | 1,980,000 | 0.018 | 360,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |