| 31/10/2025 | 李良彬 | 1306(L) | 460,000(L) |  | 378,637,819(L) | 23.46 |  | 29/10/2025 | 李承霖 | 1213(L) | -7,500(L) |  | 92,500(L) | 0.02 |  | 29/10/2025 | 王曉申 | 1213(L) | -45,000(L) |  | 606,800(L) | 0.13 |  | 29/10/2025 | 李良彬 | 1213(L) | -45,000(L) |  | 555,000(L) | 0.12 |  | 27/10/2025 | Citigroup Inc. | 1502(S) | -522,326(S) |  | 23,742,327(L) 13,032,303(S) 9,399,655(P) | 5.35 2.93 2.11 |  | 27/10/2025 | JPMorgan Chase & Co. | 11035(L) | +493,073(L) | HKD 48.749(L) | 35,624,507(L) 17,316,382(S) 3,176,240(P) | 8.03 3.90 0.71 |  | 21/10/2025 | JPMorgan Chase & Co. | 1201(L) | -858,545(L) | HKD 43.221(L) | 34,863,423(L) 16,309,465(S) 3,241,076(P) | 7.85 3.67 0.73 |  | 17/10/2025 | JPMorgan Chase & Co. | 1104(L) | +437,832(L) | HKD 43.944(L) | 35,546,528(L) 16,652,844(S) 3,351,102(P) | 8.01 3.75 0.75 |  | 17/10/2025 | JPMorgan Chase & Co. | 1314(L) | +414,856(L) |  | 35,546,528(L) 16,652,844(S) 3,351,102(P) | 8.01 3.75 0.75 |  | 17/10/2025 | Citigroup Inc. | 1402(S) | +579,417(S) |  | 25,198,909(L) 13,843,733(S) 9,920,643(P) | 5.68 3.12 2.23 |  | 14/10/2025 | 廖萃 | 1705(L) | 1,140,619(L) |  | 1,140,619(L) | 0.07 |  | 14/10/2025 | Citigroup Inc. | 1502(S) | -316,480(S) |  | 24,362,897(L) 13,243,449(S) 9,709,799(P) | 5.49 2.98 2.18 |  | 13/10/2025 | Citigroup Inc. | 1213(L) 1503(S) | -9,993,504(L) -8,953,473(S) | HKD 0.000(L) | 24,697,433(L) 13,559,929(S) 9,710,399(P) | 5.56 3.05 2.18 |  | 10/10/2025 | Citigroup Inc. | 1316(L) 1402(S) | +3,077,211(L) +2,918,709(S) |  | 34,690,937(L) 22,513,402(S) 10,754,197(P) | 7.82 5.07 2.42 |  | 09/10/2025 | Citigroup Inc. | 1113(L) | +2,042,171(L) | HKD 0.000(L) | 31,792,274(L) 19,594,693(S) 10,754,197(P) | 7.16 4.41 2.42 |  | 08/10/2025 | Citigroup Inc. | 1403(S) | +2,367,556(S) |  | 29,750,103(L) 18,163,630(S) 10,108,203(P) | 6.70 4.09 2.27 |  | 06/10/2025 | Citigroup Inc. | 1113(L) | +2,541,828(L) | HKD 0.000(L) | 27,497,042(L) 15,796,072(S) 10,168,203(P) | 6.19 3.56 2.29 |  | 03/10/2025 | Citigroup Inc. | 1403(S) | +1,007,446(S) |  | 24,955,214(L) 13,944,096(S) 9,436,364(P) | 5.62 3.14 2.12 |  | 02/10/2025 | Citigroup Inc. | 1503(S) | -839,040(S) |  | 24,601,113(L) 12,936,650(S) 10,121,101(P) | 5.54 2.91 2.28 |  | 02/10/2025 | JPMorgan Chase & Co. | 1104(L) | +1,034,495(L) | HKD 45.205(L) | 31,704,723(L) 14,993,703(S) 4,084,738(P) | 7.14 3.38 0.92 |  | 29/09/2025 | Citigroup Inc. | 12043(L) | -2,350,141(L) |  | 25,483,701(L) 15,492,973(S) 9,925,805(P) | 5.74 3.49 2.23 |  | 29/09/2025 | JPMorgan Chase & Co. | 1104(L) 14015(S) | +4,174,083(L) +2,883,523(S) | HKD 39.593(L) | 29,421,751(L) 14,084,442(S) 3,883,484(P) | 6.63 3.17 0.87 |  | 26/09/2025 | Citigroup Inc. | 1113(L) 1403(S) | +2,655,664(L) +2,648,803(S) |  | 27,833,842(L) 15,437,479(S) 10,749,740(P) | 6.27 3.48 2.42 |  | 22/09/2025 | JPMorgan Chase & Co. | 16022(L) | -1,531,673(L) | HKD 36.468(L) | 26,090,498(L) 10,383,315(S) 3,330,050(P) | 5.88 2.34 0.75 |  | 19/09/2025 | JPMorgan Chase & Co. | 1314(L) | +1,652,000(L) |  | 27,622,171(L) 10,884,618(S) 3,930,050(P) | 6.22 2.45 0.88 |  | 18/09/2025 | Citigroup Inc. | 1502(S) | -2,169,274(S) |  | 22,621,211(L) 11,808,773(S) 10,741,141(P) | 5.09 2.66 2.42 |  | 17/09/2025 | Citigroup Inc. | 1402(S) | +924,281(S) |  | 24,937,485(L) 13,978,047(S) 10,741,141(P) | 5.62 3.15 2.42 |  | 17/09/2025 | JPMorgan Chase & Co. | 1314(L) | +577,000(L) |  | 27,020,427(L) 10,965,422(S) 3,935,630(P) | 6.09 2.47 0.88 |  | 16/09/2025 | Citigroup Inc. | 1314(L) 1502(S) | -1,434,698(L) -1,539,809(S) |  | 23,980,191(L) 13,053,766(S) 10,751,681(P) | 5.40 2.94 2.42 |  | 15/09/2025 | Citigroup Inc. | 1313(L) | +2,249,051(L) |  | 25,452,789(L) 14,593,575(S) 10,751,681(P) | 5.73 3.28 2.42 |  | 12/09/2025 | JPMorgan Chase & Co. | 1313(L) | -2,151,490(L) |  | 27,680,380(L) 12,200,447(S) 3,935,630(P) | 6.23 2.75 0.88 |  | 10/09/2025 | JPMorgan Chase & Co. | 12045(L) 15015(S) | -2,806,145(L) -3,224,813(S) | HKD 34.084(L) | 28,938,578(L) 12,843,097(S) 3,934,550(P) | 6.52 2.89 0.88 |  | 10/09/2025 | Citigroup Inc. | 1402(S) | +1,899,586(S) |  | 25,272,294(L) 14,572,741(S) 10,735,872(P) | 5.69 3.28 2.42 |  | 09/09/2025 | JPMorgan Chase & Co. | 1101(L) | +2,009,352(L) | HKD 36.737(L) | 31,744,723(L) 16,067,910(S) 3,934,550(P) | 7.15 3.62 0.88 |  | 09/09/2025 | JPMorgan Chase & Co. | 1314(L) | +1,206,919(L) |  | 31,744,723(L) 16,067,910(S) 3,934,550(P) | 7.15 3.62 0.88 |  | 08/09/2025 | Citigroup Inc. | 1013(L) 1403(S) | +475,173(L) +14,013(S) | HKD 0.000(L) | 22,430,629(L) 12,128,215(S) 9,953,072(P) | 5.05 2.73 2.24 |  | 08/09/2025 | JPMorgan Chase & Co. | 1205(L) | -2,256,929(L) | HKD 36.545(L) | 29,735,371(L) 14,181,704(S) 3,915,797(P) | 6.70 3.19 0.88 |  | 05/09/2025 | JPMorgan Chase & Co. | 15015(S) | -3,312,828(S) |  | 31,992,300(L) 16,416,442(S) 3,915,797(P) | 7.21 3.70 0.88 |  | 04/09/2025 | JPMorgan Chase & Co. | 1205(L) | -1,816,654(L) | HKD 31.215(L) | 35,157,760(L) 19,729,270(S) 3,918,537(P) | 7.92 4.44 0.88 |  | 04/09/2025 | Morgan Stanley | 1704(L) | -7,612,486(L) |  | 15,473,022(L) 12,526,751(S) 0(P) | 3.48 2.82 0.00 |   |  |  1    2    3    4    5    6    7    8    9    10   |  									 
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