| 09/10/2025 | JPMorgan Chase & Co. | 1205(L) | -435,277(L) | HKD 45.708(L) | 83,567,588(L) 12,705,371(S) 18,326,580(P) | 6.97 1.06 1.52 | | 08/10/2025 | JPMorgan Chase & Co. | 1303(L) | -4,125(L) | | 84,002,865(L) 13,438,687(S) 18,112,092(P) | 7.00 1.12 1.51 | | 22/08/2025 | JPMorgan Chase & Co. | 14015(S) | +501,935(S) | | 88,193,098(L) 12,404,479(S) 20,053,930(P) | 7.35 1.03 1.67 | | 20/08/2025 | JPMorgan Chase & Co. | 1503(S) | -659,829(S) | | 86,069,434(L) 11,425,788(S) 20,067,030(P) | 7.18 0.95 1.67 | | 19/08/2025 | JPMorgan Chase & Co. | 1403(S) | +136,238(S) | | 86,078,455(L) 12,085,617(S) 20,510,530(P) | 7.18 1.00 1.71 | | 18/08/2025 | JPMorgan Chase & Co. | 15015(S) | -546,177(S) | | 85,807,323(L) 11,949,379(S) 20,497,080(P) | 7.15 0.99 1.71 | | 14/08/2025 | JPMorgan Chase & Co. | 14015(S) | +552,606(S) | | 86,425,686(L) 12,511,153(S) 20,515,580(P) | 7.21 1.04 1.71 | | 07/08/2025 | JPMorgan Chase & Co. | 15015(S) | -810,969(S) | | 86,396,988(L) 11,718,317(S) 20,519,430(P) | 7.20 0.97 1.71 | | 06/08/2025 | JPMorgan Chase & Co. | 14015(S) | +831,334(S) | | 86,357,134(L) 12,529,286(S) 20,514,930(P) | 7.20 1.04 1.71 | | 04/08/2025 | JPMorgan Chase & Co. | 1104(L) | +1,233,476(L) | HKD 40.204(L) | 84,060,225(L) 11,404,102(S) 20,140,540(P) | 7.01 0.95 1.68 | | 29/05/2025 | JPMorgan Chase & Co. | 16021(L) | +2,413,253(L) | HKD 37.975(L) | 73,624,741(L) 4,231,577(S) 13,272,370(P) | 6.14 0.35 1.10 | | 23/05/2025 | 莫祖權 | 1106(L) | +35,558(L) | | 314,753(L) | 0.02 | | 12/05/2025 | JPMorgan Chase & Co. | 16022(L) | -611,000(L) | HKD 41.326(L) | 70,458,452(L) 4,561,784(S) 10,985,132(P) | 5.87 0.38 0.91 | | 09/04/2025 | 潘政民 | 1113(L) | +2,154,000(L) | HKD 32.268(L) | 459,036,651(L) | 38.30 | | 09/04/2025 | 吳春媛 | 1113(L) | -2,154,000(L) | HKD 32.268(L) | 456,036,651(L) | 38.30 | | 09/04/2025 | 潘政民 | 1113(L) | -2,154,000(L) | HKD 32.268(L) | 456,036,651(L) | 38.30 | | 09/04/2025 | 吳春媛 | 1113(L) | +2,154,000(L) | HKD 32.268(L) | 459,036,651(L) | 38.30 | | 08/04/2025 | 潘政民 | 1113(L) | +7,949,000(L) | HKD 40.790(L) | 456,882,651(L) | 38.12 | | 08/04/2025 | 吳春媛 | 1113(L) | +7,949,000(L) | HKD 40.790(L) | 456,882,651(L) | 38.12 | | 24/03/2025 | 莫祖權 | 1316(L) | 33,065(L) | | 279,195(L) | 0.02 | | 05/03/2025 | 潘政民 | 1113(L) | +9,573,000(L) | HKD 40.140(L) | 448,933,651(L) | 37.45 | | 05/03/2025 | 吳春媛 | 1113(L) | +9,573,000(L) | HKD 40.140(L) | 448,933,651(L) | 37.45 | | 17/02/2025 | JPMorgan Chase & Co. | 1201(L) | -782,300(L) | HKD 46.263(L) | 83,019,301(L) 8,920,135(S) 15,009,017(P) | 6.96 0.74 1.25 | | 12/02/2025 | JPMorgan Chase & Co. | 1101(L) | +1,710,014(L) | HKD 48.533(L) | 84,334,917(L) 8,214,254(S) 15,029,542(P) | 7.07 0.68 1.26 | | 10/02/2025 | JPMorgan Chase & Co. | 1201(L) | -1,493,870(L) | HKD 45.520(L) | 82,518,810(L) 8,613,365(S) 15,466,042(P) | 6.92 0.72 1.29 | | 03/02/2025 | JPMorgan Chase & Co. | 1104(L) | +578,126(L) | HKD 40.475(L) | 83,938,773(L) 6,171,836(S) 15,362,353(P) | 7.04 0.51 1.28 | | 28/11/2024 | JPMorgan Chase & Co. | 16022(L) | -3,271,175(L) | HKD 34.875(L) | 80,881,249(L) 8,754,094(S) 15,370,270(P) | 6.74 0.73 1.28 | | 20/11/2024 | JPMorgan Chase & Co. | 1101(L) | +1,867,032(L) | HKD 31.333(L) | 84,048,399(L) 8,317,828(S) 18,354,504(P) | 7.01 0.69 1.53 | | | 1 2 |
|