| 03/02/2026 | Morgan Stanley | 1306(L) | 72,200(L) | | 273,527,921(L) 17,352,655(S) 0(P) | 17.61 1.11 0.00 | | 03/02/2026 | JPMorgan Chase & Co. | 1402(S) | +4,891,291(S) | | 86,620,040(L) 64,335,154(S) 15,667,354(P) | 5.57 4.14 1.00 | | 02/02/2026 | Morgan Stanley | 1305(L) | 489,601(L) | | 273,933,462(L) 17,307,664(S) 0(P) | 17.64 1.11 0.00 | | 30/01/2026 | Morgan Stanley | 1305(L) | 1,775,095(L) | | 275,744,432(L) 19,316,885(S) 0(P) | 17.76 1.24 0.00 | | 29/01/2026 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +4,049,607(L) -1,774,366(S) | HKD 8.594(L) | 79,522,083(L) 56,912,867(S) 15,597,134(P) | 5.12 3.66 1.00 | | 29/01/2026 | Morgan Stanley | 1305(L) | 3,056,206(L) | | 273,570,208(L) 17,905,275(S) 0(P) | 17.62 1.15 0.00 | | 28/01/2026 | Morgan Stanley | 1013(L) | +253,045,587(L) | | 273,570,208(L) 17,905,275(S) 0(P) | 17.62 1.15 0.00 | | 04/11/2025 | JPMorgan Chase & Co. | 1704(L) | -25,089,145(L) | HKD 7.528(L) | 59,120,986(L) 39,123,983(S) 15,948,732(P) | 3.80 2.52 1.02 | | 03/11/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +25,365,900(L) -3,600(S) | HKD 7.566(L) | 84,210,131(L) 39,061,375(S) 15,788,280(P) | 5.42 2.51 1.01 | | 07/04/2025 | JPMorgan Chase & Co. | 1704(L) | -18,086,947(L) | HKD 5.008(L) | 63,968,081(L) 59,816,253(S) 2,559,036(P) | 4.04 3.78 0.16 | | 02/04/2025 | JPMorgan Chase & Co. | 15015(S) | -410,700(S) | | 83,030,788(L) 78,845,268(S) 2,546,836(P) | 5.24 4.98 0.16 | | 05/03/2025 | JPMorgan Chase & Co. | 14015(S) | +6,524,000(S) | | 94,190,931(L) 81,851,468(S) 2,276,637(P) | 5.95 5.17 0.14 | | 11/02/2025 | JPMorgan Chase & Co. | 1205(L) | -8,090,676(L) | HKD 5.423(L) | 87,924,408(L) 65,394,668(S) 4,185,836(P) | 5.55 4.13 0.26 | | 10/02/2025 | JPMorgan Chase & Co. | 1101(L) | +4,745,600(L) | HKD 5.457(L) | 96,015,084(L) 71,595,660(S) 4,111,798(P) | 6.06 4.52 0.25 | | 07/02/2025 | JPMorgan Chase & Co. | 1201(L) | -5,554,600(L) | HKD 5.460(L) | 91,269,484(L) 70,304,060(S) 4,111,798(P) | 5.76 4.44 0.25 | | 05/02/2025 | JPMorgan Chase & Co. | 1101(L) | +4,286,656(L) | HKD 5.516(L) | 98,098,484(L) 71,281,460(S) 4,107,998(P) | 6.20 4.50 0.25 | | 03/02/2025 | JPMorgan Chase & Co. | 1201(L) | -3,505,400(L) | HKD 5.563(L) | 92,267,828(L) 73,147,260(S) 5,107,942(P) | 5.83 4.62 0.32 | | 21/01/2025 | JPMorgan Chase & Co. | 1503(S) | -5,901,322(S) | | 95,840,146(L) 75,679,938(S) 5,190,696(P) | 6.05 4.78 0.32 | | 17/01/2025 | JPMorgan Chase & Co. | 14015(S) | +3,580,800(S) | | 107,839,960(L) 81,390,860(S) 5,322,542(P) | 6.81 5.14 0.33 | | 16/12/2024 | JPMorgan Chase & Co. | 1201(L) | -5,219,000(L) | HKD 5.546(L) | 106,161,028(L) 78,286,802(S) 8,792,000(P) | 6.71 4.94 0.55 | | 13/12/2024 | JPMorgan Chase & Co. | 1101(L) | +2,040,200(L) | HKD 5.680(L) | 111,380,028(L) 79,005,802(S) 8,824,600(P) | 7.04 4.99 0.55 | | 09/12/2024 | JPMorgan Chase & Co. | 1205(L) | -5,213,998(L) | HKD 5.397(L) | 106,315,748(L) 71,933,402(S) 8,924,320(P) | 6.72 4.54 0.56 | | 06/12/2024 | JPMorgan Chase & Co. | 1104(L) | +7,135,120(L) | HKD 5.409(L) | 111,529,746(L) 77,893,602(S) 8,924,318(P) | 7.05 4.92 0.56 | | 26/11/2024 | JPMorgan Chase & Co. | 1403(S) | +20,049,160(S) | | 102,644,627(L) 78,219,402(S) 7,633,991(P) | 6.48 4.94 0.48 | | 22/11/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +23,069,380(L) +13,348,302(S) | HKD 5.179(L) | 101,356,784(L) 57,915,642(S) 7,438,316(P) | 6.40 3.66 0.47 | | 18/11/2024 | JPMorgan Chase & Co. | 1704(L) | -12,598,564(L) | HKD 5.103(L) | 73,489,202(L) 16,630,574(S) 7,572,336(P) | 4.64 1.05 0.47 | | 12/11/2024 | JPMorgan Chase & Co. | 1205(L) | -10,680,921(L) | HKD 5.386(L) | 90,218,561(L) 16,804,774(S) 7,572,336(P) | 5.70 1.06 0.47 | | 08/11/2024 | JPMorgan Chase & Co. | 1402(S) | +2,383,275(S) | | 101,106,764(L) 16,745,974(S) 7,572,336(P) | 6.39 1.05 0.47 | | 01/11/2024 | JPMorgan Chase & Co. | 15015(S) | -1,311,135(S) | | 97,864,997(L) 14,539,980(S) 4,507,723(P) | 6.18 0.91 0.28 | | 31/10/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +27,198,166(L) -6,358,654(S) | HKD 5.327(L) | 95,389,818(L) 15,851,115(S) 4,746,582(P) | 6.02 1.00 0.30 | | 22/10/2024 | JPMorgan Chase & Co. | 1704(L) | -189,600(L) | HKD 5.023(L) | 78,917,589(L) 22,587,369(S) 9,143,061(P) | 4.98 1.42 0.57 | | 21/10/2024 | JPMorgan Chase & Co. | 1503(S) | -26,279,600(S) | | 79,107,189(L) 23,236,969(S) 9,022,261(P) | 5.00 1.46 0.57 | | 18/10/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +21,817,810(L) +20,658,166(S) | HKD 4.998(L) | 79,731,989(L) 49,516,569(S) 9,022,261(P) | 5.04 3.13 0.57 | | | 1 2 |
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