| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 77.050 | 0 | |||||||
| 02/04/2026 | 73.100 | 0 | 7,590,000 | 12.650 | 560,000 | 0.385 | |||
| 01/04/2026 | 69.850 | 0 | 8,150,000 | 13.583 | 290,000 | 0.367 | 80,000 | 0.375 | |
| 31/03/2026 | 72.750 | 0 | 8,360,000 | 13.933 | 10,000 | 0.430 | |||
| 30/03/2026 | 74.550 | 0 | 8,350,000 | 13.917 | |||||
| 27/03/2026 | 74.300 | 0 | 8,350,000 | 13.917 | 240,000 | 0.415 | |||
| 26/03/2026 | 68.000 | 0 | 8,590,000 | 14.317 | 1,440,000 | 0.342 | 420,000 | 0.352 | |
| 25/03/2026 | 65.550 | 0 | 9,610,000 | 16.017 | 910,000 | 0.297 | 400,000 | 0.288 | |
| 24/03/2026 | 62.200 | 0 | 10,120,000 | 16.867 | 8,490,000 | 0.235 | 8,080,000 | 0.233 | |
| 23/03/2026 | 58.550 | 0 | 10,530,000 | 17.550 | 12,610,000 | 0.229 | 11,980,000 | 0.230 | |
| 20/03/2026 | 58.400 | 0 | 11,160,000 | 18.600 | 30,030,000 | 0.225 | 30,510,000 | 0.225 | |
| 19/03/2026 | 55.550 | 0 | 10,680,000 | 17.800 | 2,990,000 | 0.205 | 4,510,000 | 0.206 | |
| 18/03/2026 | 59.050 | 0 | 9,160,000 | 15.267 | 1,590,000 | 0.235 | 2,740,000 | 0.238 | |
| 17/03/2026 | 62.000 | 0 | 8,010,000 | 13.350 | 300,000 | 0.282 | 400,000 | 0.277 | |
| 16/03/2026 | 63.250 | 0 | 7,910,000 | 13.183 | 750,000 | 0.266 | 530,000 | 0.264 | |
| 13/03/2026 | 60.850 | 0 | 8,130,000 | 13.550 | 1,580,000 | 0.274 | 1,530,000 | 0.272 | |
| 12/03/2026 | 60.400 | 0 | 8,180,000 | 13.633 | 580,000 | 0.263 | 830,000 | 0.263 | |
| 11/03/2026 | 61.650 | 0 | 7,930,000 | 13.217 | 680,000 | 0.274 | 540,000 | 0.267 | |
| 10/03/2026 | 61.400 | 0 | 8,070,000 | 13.450 | 300,000 | 0.273 | 390,000 | 0.270 | |
| 09/03/2026 | 60.350 | 0 | 7,980,000 | 13.300 | 1,550,000 | 0.229 | 1,490,000 | 0.226 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/04/2026 18:00 | |
| 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 |