| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 62.800 | 0 | |||||||
| 09/04/2026 | 61.650 | 0 | 11,605,000 | 17.410 | 145,000 | 0.027 | |||
| 08/04/2026 | 63.100 | 0 | 11,750,000 | 17.620 | 2,640,000 | 0.032 | 1,145,000 | 0.031 | |
| 02/04/2026 | 59.900 | 0 | 13,245,000 | 19.870 | 55,000 | 0.022 | 445,000 | 0.024 | |
| 01/04/2026 | 56.950 | 0 | 12,855,000 | 19.280 | 190,000 | 0.014 | |||
| 31/03/2026 | 53.450 | 0 | 13,045,000 | 19.570 | 650,000 | 0.014 | |||
| 30/03/2026 | 53.000 | 0 | 13,695,000 | 20.540 | |||||
| 27/03/2026 | 53.750 | 0 | 13,695,000 | 20.540 | 1,350,000 | 0.013 | |||
| 26/03/2026 | 52.850 | 0 | 15,045,000 | 22.570 | |||||
| 25/03/2026 | 54.700 | 0 | 15,045,000 | 22.570 | |||||
| 24/03/2026 | 52.900 | 0 | 15,045,000 | 22.570 | |||||
| 23/03/2026 | 52.700 | 0 | 15,045,000 | 22.570 | |||||
| 20/03/2026 | 54.450 | 0 | 15,045,000 | 22.570 | 300,000 | 0.022 | 540,000 | 0.020 | |
| 19/03/2026 | 56.400 | 0 | 14,805,000 | 22.210 | |||||
| 18/03/2026 | 56.950 | 0 | 14,805,000 | 22.210 | 120,000 | 0.025 | 340,000 | 0.025 | |
| 17/03/2026 | 57.450 | 0 | 14,585,000 | 21.880 | 280,000 | 0.030 | 220,000 | 0.030 | |
| 16/03/2026 | 57.350 | 0 | 14,645,000 | 21.970 | 475,000 | 0.024 | 360,000 | 0.020 | |
| 13/03/2026 | 56.400 | 0 | 14,760,000 | 22.140 | 540,000 | 0.024 | 2,355,000 | 0.024 | |
| 12/03/2026 | 57.250 | 0 | 12,945,000 | 19.420 | 2,540,000 | 0.027 | 2,150,000 | 0.025 | |
| 11/03/2026 | 56.950 | 0 | 13,335,000 | 20.000 | 2,805,000 | 0.031 | 930,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |