| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 14.570 | 0 | 210,000 | 0.530 | 6,660,000 | 0.230 | 6,660,000 | 0.230 | |
| 01/04/2026 | 14.130 | 0 | 210,000 | 0.530 | 15,340,000 | 0.218 | 15,340,000 | 0.219 | |
| 31/03/2026 | 14.570 | 0 | 210,000 | 0.530 | 9,440,000 | 0.238 | 9,350,000 | 0.239 | |
| 30/03/2026 | 15.340 | 0 | 300,000 | 0.750 | 2,000,000 | 0.299 | 1,980,000 | 0.298 | |
| 27/03/2026 | 16.090 | 0 | 320,000 | 0.800 | 160,000 | 0.368 | 170,000 | 0.351 | |
| 26/03/2026 | 15.920 | 0 | 310,000 | 0.780 | 480,000 | 0.354 | 480,000 | 0.352 | |
| 25/03/2026 | 15.830 | 0 | 310,000 | 0.780 | 1,430,000 | 0.332 | 1,450,000 | 0.326 | |
| 24/03/2026 | 16.300 | 0 | 290,000 | 0.730 | 2,460,000 | 0.405 | 2,460,000 | 0.400 | |
| 23/03/2026 | 16.600 | 0 | 290,000 | 0.730 | 2,760,000 | 0.418 | 2,760,000 | 0.418 | |
| 20/03/2026 | 16.810 | 0 | 290,000 | 0.730 | 2,990,000 | 0.406 | 2,690,000 | 0.405 | |
| 19/03/2026 | 16.630 | 0 | 590,000 | 1.480 | 4,050,000 | 0.419 | 4,240,000 | 0.417 | |
| 18/03/2026 | 15.950 | 0 | 400,000 | 1.000 | 880,000 | 0.355 | 890,000 | 0.363 | |
| 17/03/2026 | 15.720 | 0 | 390,000 | 0.980 | 1,260,000 | 0.354 | 1,200,000 | 0.354 | |
| 16/03/2026 | 16.220 | 0 | 450,000 | 1.130 | 1,930,000 | 0.396 | 1,930,000 | 0.392 | |
| 13/03/2026 | 16.290 | 0 | 450,000 | 1.130 | 3,650,000 | 0.444 | 2,460,000 | 0.445 | |
| 12/03/2026 | 16.650 | 0 | 1,640,000 | 4.100 | 2,980,000 | 0.432 | 4,070,000 | 0.436 | |
| 11/03/2026 | 15.380 | 0 | 550,000 | 1.380 | 14,830,000 | 0.290 | 15,070,000 | 0.290 | |
| 10/03/2026 | 14.740 | 0 | 310,000 | 0.780 | 3,230,000 | 0.271 | 2,850,000 | 0.271 | |
| 09/03/2026 | 14.960 | 0 | 690,000 | 1.730 | 7,600,000 | 0.310 | 7,980,000 | 0.314 | |
| 06/03/2026 | 14.400 | 0 | 310,000 | 0.780 | 7,130,000 | 0.229 | 7,130,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 17:59 | |
| 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 |