| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0 | ||||||||
| 09/04/2026 | 177.000 | 0 | 860,000 | 1.229 | 10,000,000 | 0.052 | 10,050,000 | 0.052 | |
| 08/04/2026 | 178.600 | 0 | 810,000 | 1.157 | 5,050,000 | 0.057 | 5,050,000 | 0.057 | |
| 02/04/2026 | 174.800 | 0 | 810,000 | 1.157 | 10,000,000 | 0.050 | 10,000,000 | 0.050 | |
| 01/04/2026 | 176.100 | 0 | 810,000 | 1.157 | 10,050,000 | 0.049 | 10,000,000 | 0.049 | |
| 31/03/2026 | 170.500 | 0 | 860,000 | 1.229 | 15,000,000 | 0.045 | 15,000,000 | 0.045 | |
| 30/03/2026 | 172.400 | 0 | 860,000 | 1.229 | 15,070,000 | 0.043 | 15,040,000 | 0.043 | |
| 27/03/2026 | 0 | 890,000 | 1.271 | 10,000,000 | 0.049 | 10,030,000 | 0.049 | ||
| 26/03/2026 | 171.800 | 0 | 860,000 | 1.229 | 10,200,000 | 0.049 | 10,000,000 | 0.049 | |
| 25/03/2026 | 176.300 | 0 | 1,060,000 | 1.514 | 10,100,000 | 0.062 | 10,000,000 | 0.062 | |
| 24/03/2026 | 177.100 | 0 | 1,160,000 | 1.657 | 15,000,000 | 0.055 | 15,810,000 | 0.055 | |
| 23/03/2026 | 175.800 | 0 | 350,000 | 0.500 | 15,010,000 | 0.059 | 15,040,000 | 0.059 | |
| 20/03/2026 | 0 | 320,000 | 0.457 | 10,060,000 | 0.074 | 10,060,000 | 0.074 | ||
| 19/03/2026 | 0 | 320,000 | 0.457 | 10,050,000 | 0.081 | 10,000,000 | 0.081 | ||
| 18/03/2026 | 0 | 370,000 | 0.529 | 10,160,000 | 0.088 | 10,000,000 | 0.088 | ||
| 17/03/2026 | 0 | 530,000 | 0.757 | 10,000,000 | 0.096 | 10,160,000 | 0.095 | ||
| 16/03/2026 | 0 | 370,000 | 0.529 | 5,000,000 | 0.079 | 5,000,000 | 0.079 | ||
| 13/03/2026 | 182.400 | 0 | 370,000 | 0.529 | 5,080,000 | 0.085 | 5,250,000 | 0.085 | |
| 12/03/2026 | 181.484 | 0 | 200,000 | 0.286 | 5,000,000 | 0.080 | 5,080,000 | 0.080 | |
| 11/03/2026 | 182.584 | 0 | 120,000 | 0.171 | 5,010,000 | 0.079 | 5,000,000 | 0.079 |
| 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 |