| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 48.720 | 0 | |||||||
| 02/04/2026 | 47.560 | 0 | 22,000 | 0.028 | 225,000 | 0.096 | 225,000 | 0.096 | |
| 01/04/2026 | 47.820 | 0 | 22,000 | 0.028 | 325,000 | 0.104 | 325,000 | 0.102 | |
| 31/03/2026 | 46.920 | 0 | 22,000 | 0.028 | 225,000 | 0.088 | 225,000 | 0.085 | |
| 30/03/2026 | 45.200 | 0 | 22,000 | 0.028 | 150,000 | 0.077 | 150,000 | 0.078 | |
| 27/03/2026 | 44.700 | 0 | 22,000 | 0.028 | |||||
| 26/03/2026 | 44.560 | 0 | 22,000 | 0.028 | |||||
| 25/03/2026 | 46.420 | 0 | 22,000 | 0.028 | 40,000 | 0.086 | |||
| 24/03/2026 | 42.440 | 0 | 62,000 | 0.078 | |||||
| 23/03/2026 | 41.060 | 0 | 62,000 | 0.078 | |||||
| 20/03/2026 | 42.660 | 0 | 62,000 | 0.078 | |||||
| 19/03/2026 | 42.960 | 0 | 62,000 | 0.078 | |||||
| 18/03/2026 | 43.280 | 0 | 62,000 | 0.078 | |||||
| 17/03/2026 | 43.360 | 0 | 62,000 | 0.078 | 159,000 | 0.073 | 150,000 | 0.072 | |
| 16/03/2026 | 44.000 | 0 | 71,000 | 0.089 | 1,000 | 0.073 | |||
| 13/03/2026 | 43.000 | 0 | 70,000 | 0.088 | 417,000 | 0.069 | 417,000 | 0.069 | |
| 12/03/2026 | 43.400 | 0 | 70,000 | 0.088 | 480,000 | 0.069 | 520,000 | 0.069 | |
| 11/03/2026 | 45.380 | 0 | 30,000 | 0.038 | 547,000 | 0.086 | 547,000 | 0.087 | |
| 10/03/2026 | 45.320 | 0 | 30,000 | 0.038 | 298,000 | 0.083 | 298,000 | 0.082 | |
| 09/03/2026 | 44.620 | 0 | 30,000 | 0.038 | 650,000 | 0.070 | 650,000 | 0.070 |
| 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 |