| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 36.120 | 0 | |||||||
| 02/04/2026 | 33.440 | 0 | 1,625,000 | 2.321 | 1,100,000 | 0.140 | 700,000 | 0.139 | |
| 01/04/2026 | 33.620 | 0 | 2,025,000 | 2.893 | 812,500 | 0.142 | 812,500 | 0.142 | |
| 31/03/2026 | 32.340 | 0 | 2,025,000 | 2.893 | 2,525,000 | 0.139 | 2,525,000 | 0.139 | |
| 30/03/2026 | 32.760 | 0 | 2,025,000 | 2.893 | 1,325,000 | 0.132 | 1,162,500 | 0.131 | |
| 27/03/2026 | 31.260 | 0 | 2,187,500 | 3.125 | 3,362,500 | 0.114 | 3,362,500 | 0.113 | |
| 26/03/2026 | 30.240 | 0 | 2,187,500 | 3.125 | |||||
| 25/03/2026 | 32.360 | 0 | 2,187,500 | 3.125 | 525,000 | 0.138 | 500,000 | 0.141 | |
| 24/03/2026 | 31.200 | 0 | 2,212,500 | 3.161 | 100,000 | 0.120 | 100,000 | 0.122 | |
| 23/03/2026 | 29.960 | 0 | 2,212,500 | 3.161 | 112,500 | 0.110 | |||
| 20/03/2026 | 32.600 | 0 | 2,100,000 | 3.000 | 2,912,500 | 0.138 | 2,950,000 | 0.139 | |
| 19/03/2026 | 32.620 | 0 | 2,062,500 | 2.946 | 4,300,000 | 0.148 | 4,312,500 | 0.149 | |
| 18/03/2026 | 35.660 | 0 | 2,050,000 | 2.929 | 7,937,500 | 0.168 | 7,937,500 | 0.168 | |
| 17/03/2026 | 36.360 | 0 | 2,050,000 | 2.929 | 5,175,000 | 0.180 | 5,175,000 | 0.180 | |
| 16/03/2026 | 36.400 | 0 | 2,050,000 | 2.929 | 4,275,000 | 0.174 | 4,262,500 | 0.174 | |
| 13/03/2026 | 38.060 | 0 | 2,062,500 | 2.946 | 10,600,000 | 0.205 | 10,600,000 | 0.206 | |
| 12/03/2026 | 39.700 | 0 | 2,062,500 | 2.946 | 7,750,000 | 0.218 | 7,750,000 | 0.219 | |
| 11/03/2026 | 40.640 | 0 | 2,062,500 | 2.946 | 4,900,000 | 0.231 | 6,312,500 | 0.232 | |
| 10/03/2026 | 40.600 | 0 | 650,000 | 0.929 | 7,575,000 | 0.230 | 7,575,000 | 0.230 | |
| 09/03/2026 | 40.220 | 0 | 650,000 | 0.929 | 2,900,000 | 0.218 | 2,900,000 | 0.218 |
| 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 |