| 14/08/2026 | Morgan Stanley | 1311(L) | 5,459,000(L) | | 128,039,023(L) 112,541,492(S) 0(P) | 5.92 5.20 0.00 | | 13/08/2026 | Morgan Stanley | 1306(L) | 720,200(L) | | 121,798,938(L) 106,467,294(S) 0(P) | 5.63 4.92 0.00 | | 13/08/2026 | Morgan Stanley | 1402(S) | +6,074,198(S) | | 128,039,023(L) 112,541,492(S) 0(P) | 5.92 5.20 0.00 | | 12/08/2026 | Morgan Stanley | 1305(L) | 501,900(L) | | 122,256,048(L) 106,678,272(S) 0(P) | 5.65 4.93 0.00 | | 11/08/2026 | Morgan Stanley | 1305(L) | 218,300(L) | | 121,756,521(L) 105,945,518(S) 0(P) | 5.63 4.90 0.00 | | 10/08/2026 | Morgan Stanley | 1306(L) | 567,300(L) | | 121,925,024(L) 105,673,534(S) 0(P) | 5.64 4.88 0.00 | | 07/08/2026 | Morgan Stanley | 1305(L) | 567,300(L) | | 122,608,315(L) 106,256,109(S) 0(P) | 5.67 4.91 0.00 | | 06/08/2026 | Morgan Stanley | 1306(L) | 2,134,600(L) | | 123,452,280(L) 106,130,871(S) 0(P) | 5.71 4.91 0.00 | | 05/08/2026 | Morgan Stanley | 1305(L) | 2,134,600(L) | | 123,695,351(L) 105,385,584(S) 0(P) | 5.72 4.87 0.00 | | 04/08/2026 | Morgan Stanley | 1311(L) | 134,000(L) | | 125,466,919(L) 106,888,520(S) 0(P) | 5.80 4.94 0.00 | | 03/08/2026 | Morgan Stanley | 1311(L) | 71,000(L) | | 121,578,937(L) 101,474,728(S) 0(P) | 5.62 4.69 0.00 | | 31/07/2026 | Morgan Stanley | 1312(L) | 527,169(L) | | 121,138,937(L) 99,549,319(S) 0(P) | 5.60 4.60 0.00 | | 30/07/2026 | Morgan Stanley | 1306(L) | 350,000(L) | | 121,445,356(L) 99,879,535(S) 0(P) | 5.61 4.62 0.00 | | 29/07/2026 | Morgan Stanley | 1305(L) | 350,000(L) | | 122,602,185(L) 101,032,985(S) 0(P) | 5.67 4.67 0.00 | | 28/07/2026 | Morgan Stanley | 1306(L) | 270,400(L) | | 123,247,193(L) 100,798,290(S) 0(P) | 5.70 4.66 0.00 | | 27/07/2026 | Morgan Stanley | 1311(L) | 193,400(L) | | 123,244,533(L) 100,984,715(S) 0(P) | 5.70 4.67 0.00 | | 24/07/2026 | Morgan Stanley | 1305(L) | 270,400(L) | | 121,695,888(L) 99,581,814(S) 0(P) | 5.63 4.60 0.00 | | 23/07/2026 | Morgan Stanley | 1311(L) | 62,300(L) | | 122,108,794(L) 99,723,552(S) 0(P) | 5.64 4.61 0.00 | | 22/07/2026 | Morgan Stanley | 1311(L) | 67,300(L) | | 120,908,630(L) 99,218,790(S) 0(P) | 5.59 4.59 0.00 | | 20/07/2026 | Morgan Stanley | 1312(L) | 253,600(L) | | 121,747,250(L) 99,815,638(S) 0(P) | 5.63 4.61 0.00 | | 17/07/2026 | Morgan Stanley | 1312(L) | 57,800(L) | | 122,700,067(L) 101,538,745(S) 0(P) | 5.67 4.69 0.00 | | 16/07/2026 | Morgan Stanley | 1312(L) | 67,900(L) | | 121,549,482(L) 103,918,283(S) 0(P) | 5.62 4.80 0.00 | | 15/07/2026 | Morgan Stanley | 1311(L) | 81,800(L) | | 122,741,267(L) 103,552,273(S) 0(P) | 5.67 4.79 0.00 | | 13/07/2026 | Morgan Stanley | 1306(L) | 86,814(L) | | 121,834,755(L) 103,737,507(S) 0(P) | 5.63 4.79 0.00 | | 10/07/2026 | Morgan Stanley | 1306(L) | 141,593(L) | | 123,289,950(L) 103,973,682(S) 0(P) | 5.70 4.81 0.00 | | 09/07/2026 | Morgan Stanley | 1306(L) | 4,183,921(L) | | 126,092,515(L) 107,782,786(S) 0(P) | 5.83 4.98 0.00 | | 08/07/2026 | Morgan Stanley | 1502(S) | -2,386,463(S) | | 126,092,515(L) 107,782,786(S) 0(P) | 5.83 4.98 0.00 | | 08/07/2026 | Morgan Stanley | 1306(L) | 367,800(L) | | 126,316,598(L) 110,169,249(S) 0(P) | 5.84 5.09 0.00 | | 07/07/2026 | Morgan Stanley | 1306(L) | 42,100(L) | | 125,853,011(L) 110,341,327(S) 0(P) | 5.82 5.10 0.00 | | 06/07/2026 | Morgan Stanley | 1305(L) | 149,800(L) | | 125,508,431(L) 110,459,126(S) 0(P) | 5.80 5.11 0.00 | | 03/07/2026 | Morgan Stanley | 1305(L) | 235,000(L) | | 126,175,897(L) 113,616,591(S) 0(P) | 5.83 5.25 0.00 | | 02/07/2026 | Morgan Stanley | 1305(L) | 59,629(L) | | 126,493,509(L) 113,881,969(S) 0(P) | 5.85 5.26 0.00 | | 01/07/2026 | Morgan Stanley | 1305(L) | 1,039,000(L) | | 126,486,955(L) 114,224,751(S) 0(P) | 5.85 5.28 0.00 | | 30/06/2026 | Morgan Stanley | 1312(L) | 95,500(L) | | 126,404,850(L) 113,610,502(S) 0(P) | 5.84 5.25 0.00 | | 29/06/2026 | Morgan Stanley | 1305(L) | 140,400(L) | | 129,209,156(L) 116,988,460(S) 0(P) | 5.97 5.41 0.00 | | 26/06/2026 | Morgan Stanley | 1305(L) | 2,121,800(L) | | 127,144,343(L) 117,185,180(S) 0(P) | 5.88 5.42 0.00 | | 25/06/2026 | Morgan Stanley | 1306(L) | 185,300(L) | | 173,442,309(L) 161,717,928(S) 0(P) | 8.02 7.48 0.00 | | 25/06/2026 | Morgan Stanley | 1213(L) 1502(S) | -46,297,966(L) -44,532,748(S) | | 127,144,343(L) 117,185,180(S) 0(P) | 5.88 5.42 0.00 | | 24/06/2026 | Morgan Stanley | 1305(L) | 1,800(L) | | 172,171,092(L) 161,363,445(S) 0(P) | 7.96 7.46 0.00 | | 24/06/2026 | Morgan Stanley | 1101(L) | +1,271,217(L) | HKD 7.128(L) | 173,442,309(L) 161,717,928(S) 0(P) | 8.02 7.48 0.00 | | | 1 2 3 4 |
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