| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 80.250 | 0 | |||||||
| 01/04/2026 | 81.950 | 0 | 700,000 | 0.350 | 400,000 | 0.057 | 215,000 | 0.063 | |
| 31/03/2026 | 82.950 | 0 | 885,000 | 0.442 | 965,000 | 0.068 | 965,000 | 0.069 | |
| 30/03/2026 | 84.200 | 0 | 885,000 | 0.442 | 1,375,000 | 0.077 | 655,000 | 0.076 | |
| 27/03/2026 | 85.900 | 0 | 1,605,000 | 0.802 | 495,000 | 0.090 | 1,500,000 | 0.095 | |
| 26/03/2026 | 86.700 | 0 | 600,000 | 0.300 | 17,580,000 | 0.090 | 18,180,000 | 0.090 | |
| 25/03/2026 | 90.000 | 0 | 0 | 0.000 | 680,000 | 0.058 | 580,000 | 0.053 | |
| 24/03/2026 | 79.000 | 0 | 100,000 | 0.050 | 810,000 | 0.048 | 700,000 | 0.047 | |
| 23/03/2026 | 76.550 | 0 | 210,000 | 0.105 | 2,545,000 | 0.049 | 2,655,000 | 0.049 | |
| 20/03/2026 | 79.150 | 0 | 100,000 | 0.050 | 1,705,000 | 0.052 | 1,655,000 | 0.054 | |
| 19/03/2026 | 80.700 | 0 | 150,000 | 0.075 | 1,930,000 | 0.060 | 1,855,000 | 0.061 | |
| 18/03/2026 | 80.300 | 0 | 225,000 | 0.112 | 2,415,000 | 0.060 | 2,370,000 | 0.059 | |
| 17/03/2026 | 80.000 | 0 | 270,000 | 0.135 | 1,120,000 | 0.066 | 1,290,000 | 0.066 | |
| 16/03/2026 | 78.300 | 0 | 100,000 | 0.050 | 2,610,000 | 0.056 | 2,470,000 | 0.055 | |
| 13/03/2026 | 75.950 | 0 | 240,000 | 0.120 | 1,360,000 | 0.052 | 1,500,000 | 0.053 | |
| 12/03/2026 | 76.700 | 0 | 100,000 | 0.050 | 3,320,000 | 0.050 | 1,435,000 | 0.048 | |
| 11/03/2026 | 77.400 | 0 | 1,985,000 | 0.992 | 1,980,000 | 0.051 | 3,865,000 | 0.051 | |
| 10/03/2026 | 79.100 | 0 | 100,000 | 0.050 | 2,510,000 | 0.055 | 2,470,000 | 0.056 | |
| 09/03/2026 | 78.700 | 0 | 140,000 | 0.070 | 2,830,000 | 0.053 | 2,870,000 | 0.054 | |
| 06/03/2026 | 76.850 | 0 | 100,000 | 0.050 | 1,680,000 | 0.049 | 1,680,000 | 0.047 |
| 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 |