| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 48.580 | 0 | |||||||
| 02/04/2026 | 45.880 | 0 | 260,000 | 0.370 | 515,000 | 0.073 | 475,000 | 0.071 | |
| 01/04/2026 | 46.960 | 0 | 300,000 | 0.430 | 215,000 | 0.079 | 210,000 | 0.079 | |
| 31/03/2026 | 46.280 | 0 | 305,000 | 0.440 | 3,540,000 | 0.073 | 3,545,000 | 0.072 | |
| 30/03/2026 | 45.460 | 0 | 300,000 | 0.430 | 2,325,000 | 0.075 | 2,325,000 | 0.075 | |
| 27/03/2026 | 47.220 | 0 | 300,000 | 0.430 | 1,155,000 | 0.078 | 1,155,000 | 0.078 | |
| 26/03/2026 | 46.780 | 0 | 300,000 | 0.430 | 1,030,000 | 0.090 | 1,030,000 | 0.090 | |
| 25/03/2026 | 49.820 | 0 | 300,000 | 0.430 | 1,790,000 | 0.103 | 1,785,000 | 0.103 | |
| 24/03/2026 | 49.220 | 0 | 305,000 | 0.440 | 3,080,000 | 0.091 | 3,080,000 | 0.091 | |
| 23/03/2026 | 48.040 | 0 | 305,000 | 0.440 | 1,380,000 | 0.090 | 1,630,000 | 0.090 | |
| 20/03/2026 | 51.450 | 0 | 55,000 | 0.080 | 3,455,000 | 0.116 | 3,455,000 | 0.116 | |
| 19/03/2026 | 52.250 | 0 | 55,000 | 0.080 | 3,385,000 | 0.121 | 3,425,000 | 0.122 | |
| 18/03/2026 | 53.500 | 0 | 15,000 | 0.020 | 4,795,000 | 0.130 | 4,805,000 | 0.130 | |
| 17/03/2026 | 53.000 | 0 | 5,000 | 0.010 | 7,865,000 | 0.130 | 7,870,000 | 0.130 | |
| 16/03/2026 | 51.650 | 0 | 0 | 0.000 | 6,460,000 | 0.111 | 6,460,000 | 0.111 | |
| 13/03/2026 | 51.500 | 0 | 0 | 0.000 | 4,885,000 | 0.122 | 4,885,000 | 0.122 | |
| 12/03/2026 | 52.200 | 0 | 0 | 0.000 | 4,785,000 | 0.120 | 4,785,000 | 0.120 | |
| 11/03/2026 | 52.900 | 0 | 0 | 0.000 | 4,590,000 | 0.128 | 4,590,000 | 0.129 | |
| 10/03/2026 | 52.900 | 0 | 0 | 0.000 | 6,710,000 | 0.126 | 6,710,000 | 0.126 | |
| 09/03/2026 | 52.150 | 0 | 0 | 0.000 | 1,610,000 | 0.115 | 1,610,000 | 0.114 |
| 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 |