| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 645.500 | 0 | |||||||
| 08/04/2026 | 657.500 | 0 | 935,000 | 1.558 | 2,480,000 | 0.042 | 2,225,000 | 0.043 | |
| 02/04/2026 | 638.000 | 0 | 1,190,000 | 1.983 | 1,425,000 | 0.038 | 1,465,000 | 0.038 | |
| 01/04/2026 | 650.500 | 0 | 1,150,000 | 1.917 | 1,540,000 | 0.038 | 1,425,000 | 0.038 | |
| 31/03/2026 | 625.500 | 0 | 1,265,000 | 2.108 | 3,600,000 | 0.039 | 3,600,000 | 0.038 | |
| 30/03/2026 | 617.500 | 0 | 1,265,000 | 2.108 | 2,700,000 | 0.036 | 2,700,000 | 0.036 | |
| 27/03/2026 | 617.000 | 0 | 1,265,000 | 2.108 | 2,300,000 | 0.037 | 2,110,000 | 0.037 | |
| 26/03/2026 | 618.500 | 0 | 1,455,000 | 2.425 | 2,565,000 | 0.050 | 2,705,000 | 0.050 | |
| 25/03/2026 | 647.000 | 0 | 1,315,000 | 2.192 | 12,930,000 | 0.062 | 9,835,000 | 0.064 | |
| 24/03/2026 | 648.500 | 0 | 4,410,000 | 7.350 | 10,080,000 | 0.032 | 13,855,000 | 0.033 | |
| 23/03/2026 | 558.500 | 0 | 635,000 | 1.058 | 810,000 | 0.030 | 750,000 | 0.031 | |
| 20/03/2026 | 611.000 | 0 | 695,000 | 1.158 | 950,000 | 0.044 | 965,000 | 0.045 | |
| 19/03/2026 | 638.000 | 0 | 680,000 | 1.133 | 955,000 | 0.055 | 915,000 | 0.055 | |
| 18/03/2026 | 673.000 | 0 | 720,000 | 1.200 | 1,350,000 | 0.064 | 1,365,000 | 0.063 | |
| 17/03/2026 | 655.000 | 0 | 705,000 | 1.175 | 7,975,000 | 0.068 | 8,000,000 | 0.068 | |
| 16/03/2026 | 647.000 | 0 | 680,000 | 1.133 | 1,345,000 | 0.061 | 1,355,000 | 0.060 | |
| 13/03/2026 | 648.500 | 0 | 670,000 | 1.117 | 2,180,000 | 0.073 | 2,240,000 | 0.075 | |
| 12/03/2026 | 675.000 | 0 | 610,000 | 1.017 | 1,305,000 | 0.084 | 1,280,000 | 0.083 | |
| 11/03/2026 | 654.000 | 0 | 635,000 | 1.058 | 4,150,000 | 0.075 | 4,185,000 | 0.075 | |
| 10/03/2026 | 639.000 | 0 | 600,000 | 1.000 | 1,605,000 | 0.074 | 1,600,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 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 |