| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 49.700 | 0 | |||||||
| 02/04/2026 | 49.700 | 0 | 2,360,000 | 3.540 | |||||
| 01/04/2026 | 49.120 | 0 | 2,360,000 | 3.540 | 1,785,000 | 0.027 | 1,685,000 | 0.029 | |
| 31/03/2026 | 49.280 | 0 | 2,460,000 | 3.690 | 1,260,000 | 0.033 | 1,205,000 | 0.037 | |
| 30/03/2026 | 49.400 | 0 | 2,515,000 | 3.770 | |||||
| 27/03/2026 | 48.960 | 0 | 2,515,000 | 3.770 | 2,420,000 | 0.037 | 2,410,000 | 0.037 | |
| 26/03/2026 | 49.020 | 0 | 2,525,000 | 3.790 | 1,060,000 | 0.035 | 1,050,000 | 0.036 | |
| 25/03/2026 | 48.980 | 0 | 2,535,000 | 3.800 | 1,740,000 | 0.034 | 1,660,000 | 0.035 | |
| 24/03/2026 | 48.400 | 0 | 2,615,000 | 3.920 | 30,000 | 0.030 | |||
| 23/03/2026 | 47.200 | 0 | 2,645,000 | 3.970 | 4,305,000 | 0.035 | 1,295,000 | 0.033 | |
| 20/03/2026 | 48.840 | 0 | 5,655,000 | 8.480 | 4,450,000 | 0.048 | 3,835,000 | 0.048 | |
| 19/03/2026 | 48.880 | 0 | 6,270,000 | 9.400 | 5,595,000 | 0.051 | 5,585,000 | 0.050 | |
| 18/03/2026 | 49.280 | 0 | 6,280,000 | 9.420 | 7,900,000 | 0.057 | 8,400,000 | 0.058 | |
| 17/03/2026 | 49.960 | 0 | 5,780,000 | 8.670 | 9,175,000 | 0.068 | 9,025,000 | 0.070 | |
| 16/03/2026 | 50.000 | 0 | 5,930,000 | 8.890 | 11,560,000 | 0.067 | 14,055,000 | 0.067 | |
| 13/03/2026 | 49.260 | 0 | 3,435,000 | 5.150 | 4,485,000 | 0.061 | 4,475,000 | 0.060 | |
| 12/03/2026 | 49.560 | 0 | 3,445,000 | 5.170 | 4,655,000 | 0.060 | 4,780,000 | 0.061 | |
| 11/03/2026 | 49.620 | 0 | 3,320,000 | 4.980 | 3,725,000 | 0.068 | 3,675,000 | 0.068 | |
| 10/03/2026 | 49.620 | 0 | 3,370,000 | 5.050 | 7,260,000 | 0.068 | 7,265,000 | 0.068 | |
| 09/03/2026 | 49.300 | 0 | 3,365,000 | 5.050 | 2,495,000 | 0.053 | 2,425,000 | 0.053 |
| 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 |