| 18/09/2026 | JPMorgan Chase & Co. | 1704(L) | -8,659,369(L) | HKD 28.672(L) | 349,993,696(L) 21,723,703(S) 321,954,788(P) | 4.90 0.30 4.51 | | 14/09/2026 | JPMorgan Chase & Co. | 1013(L) | +23,738,543(L) | HKD 29.295(L) | 368,132,537(L) 29,547,470(S) 331,814,632(P) | 5.16 0.41 4.65 | | 04/09/2026 | JPMorgan Chase & Co. | 1704(L) | -14,653,219(L) | HKD 30.914(L) | 342,503,722(L) 40,118,812(S) 295,247,477(P) | 4.80 0.56 4.14 | | 21/07/2026 | JPMorgan Chase & Co. | 1013(L) | +17,890,585(L) | HKD 33.659(L) | 360,947,066(L) 54,297,120(S) 299,150,149(P) | 5.06 0.76 4.19 | | | 1 |
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