| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 40.700 | 0 | |||||||
| 08/04/2026 | 40.500 | 0 | 1,310,000 | 3.275 | 3,170,000 | 0.114 | 3,345,000 | 0.114 | |
| 02/04/2026 | 39.520 | 0 | 1,135,000 | 2.838 | 3,320,000 | 0.110 | 3,615,000 | 0.110 | |
| 01/04/2026 | 41.020 | 0 | 840,000 | 2.100 | 4,045,000 | 0.120 | 4,000,000 | 0.120 | |
| 31/03/2026 | 38.640 | 0 | 885,000 | 2.212 | 3,205,000 | 0.105 | 3,230,000 | 0.105 | |
| 30/03/2026 | 40.440 | 0 | 860,000 | 2.150 | 4,520,000 | 0.114 | 4,510,000 | 0.114 | |
| 27/03/2026 | 41.740 | 0 | 870,000 | 2.175 | 2,290,000 | 0.133 | 2,315,000 | 0.132 | |
| 26/03/2026 | 42.800 | 0 | 845,000 | 2.113 | 5,120,000 | 0.149 | 5,140,000 | 0.149 | |
| 25/03/2026 | 43.460 | 0 | 825,000 | 2.062 | 4,325,000 | 0.150 | 3,660,000 | 0.149 | |
| 24/03/2026 | 41.780 | 0 | 1,490,000 | 3.725 | 3,800,000 | 0.123 | 3,700,000 | 0.122 | |
| 23/03/2026 | 40.000 | 0 | 1,590,000 | 3.975 | 8,010,000 | 0.123 | 8,700,000 | 0.122 | |
| 20/03/2026 | 42.800 | 0 | 900,000 | 2.250 | 5,660,000 | 0.159 | 4,845,000 | 0.158 | |
| 19/03/2026 | 43.600 | 0 | 1,715,000 | 4.288 | 7,010,000 | 0.165 | 7,500,000 | 0.163 | |
| 18/03/2026 | 45.980 | 0 | 1,225,000 | 3.062 | 80,000 | 0.162 | 470,000 | 0.165 | |
| 17/03/2026 | 39.900 | 0 | 835,000 | 2.088 | 5,960,000 | 0.147 | 5,595,000 | 0.147 | |
| 16/03/2026 | 41.880 | 0 | 1,200,000 | 3.000 | 150,000 | 0.145 | 550,000 | 0.145 | |
| 13/03/2026 | 41.040 | 0 | 800,000 | 2.000 | 5,400,000 | 0.158 | 5,410,000 | 0.158 | |
| 12/03/2026 | 41.860 | 0 | 790,000 | 1.975 | 2,950,000 | 0.166 | 2,970,000 | 0.167 | |
| 11/03/2026 | 41.680 | 0 | 770,000 | 1.925 | 6,000,000 | 0.174 | 5,995,000 | 0.174 | |
| 10/03/2026 | 40.260 | 0 | 775,000 | 1.938 | 5,080,000 | 0.147 | 5,005,000 | 0.147 |
| 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 |