| 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 | 50,510,000 | 72.157 | 1,230,000 | 0.062 | |||
| 31/03/2026 | 484.000 | 0 | 51,740,000 | 73.914 | |||||
| 30/03/2026 | 481.600 | 0 | 51,740,000 | 73.914 | 5,890,000 | 0.045 | |||
| 27/03/2026 | 493.400 | 0 | 45,850,000 | 65.500 | 2,010,000 | 0.059 | |||
| 26/03/2026 | 495.600 | 0 | 43,840,000 | 62.629 | 7,210,000 | 0.064 | |||
| 25/03/2026 | 505.500 | 0 | 36,630,000 | 52.329 | 1,620,000 | 0.073 | |||
| 24/03/2026 | 514.000 | 0 | 35,010,000 | 50.014 | 13,710,000 | 0.072 | |||
| 23/03/2026 | 498.400 | 0 | 48,720,000 | 69.600 | 810,000 | 0.064 | 3,390,000 | 0.064 | |
| 20/03/2026 | 508.000 | 0 | 46,140,000 | 65.914 | 650,000 | 0.088 | |||
| 19/03/2026 | 513.000 | 0 | 46,790,000 | 66.843 | 300,000 | 0.087 | 10,110,000 | 0.087 | |
| 18/03/2026 | 550.500 | 0 | 36,980,000 | 52.829 | 4,550,000 | 0.146 | 450,000 | 0.145 | |
| 17/03/2026 | 550.000 | 0 | 41,080,000 | 58.686 | 230,000 | 0.182 | 100,000 | 0.158 | |
| 16/03/2026 | 558.500 | 0 | 41,210,000 | 58.871 | 1,020,000 | 0.179 | |||
| 13/03/2026 | 547.500 | 0 | 42,230,000 | 60.329 | 1,840,000 | 0.161 | |||
| 12/03/2026 | 546.500 | 0 | 40,390,000 | 57.700 | 3,660,000 | 0.146 | |||
| 11/03/2026 | 552.000 | 0 | 36,730,000 | 52.471 | 960,000 | 0.188 | 17,110,000 | 0.171 | |
| 10/03/2026 | 553.500 | 0 | 20,580,000 | 29.400 | 5,070,000 | 0.139 | 1,180,000 | 0.153 | |
| 09/03/2026 | 516.000 | 0 | 24,470,000 | 34.957 | 130,000 | 0.083 | |||
| 06/03/2026 | 519.000 | 0 | 24,600,000 | 35.143 | 890,000 | 0.086 | 170,000 | 0.092 |
| 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 |