| 17/07/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,739,941(L) -1,622,835(S) | HKD 189.878(L) | 38,532,262(L) 21,286,738(S) 10,191,906(P) | 6.83 3.77 1.80 | | 16/07/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,139,330(L) +1,359,947(S) | HKD 194.102(L) | 40,272,203(L) 22,909,573(S) 10,328,634(P) | 7.14 4.06 1.83 | | 10/07/2026 | JPMorgan Chase & Co. | 1201(L) | -529,810(L) | HKD 186.236(L) | 38,974,725(L) 21,323,472(S) 10,782,047(P) | 6.91 3.78 1.91 | | 09/07/2026 | JPMorgan Chase & Co. | 1101(L) | +333,035(L) | HKD 183.431(L) | 39,504,535(L) 21,483,255(S) 10,764,587(P) | 7.00 3.81 1.90 | | 02/07/2026 | JPMorgan Chase & Co. | 1205(L) | -1,855,280(L) | HKD 179.646(L) | 38,898,732(L) 21,853,622(S) 10,512,661(P) | 6.89 3.87 1.86 | | 25/06/2026 | JPMorgan Chase & Co. | 1104(L) | +1,917,391(L) | HKD 170.473(L) | 41,254,689(L) 21,785,263(S) 10,497,690(P) | 7.31 3.86 1.86 | | 24/06/2026 | JPMorgan Chase & Co. | 1205(L) | -1,969,942(L) | HKD 170.726(L) | 39,337,298(L) 21,960,517(S) 10,483,803(P) | 6.97 3.89 1.85 | | 16/06/2026 | JPMorgan Chase & Co. | 1502(S) | -915,631(S) | | 41,571,615(L) 21,924,720(S) 10,631,924(P) | 7.37 3.88 1.88 | | 15/06/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +3,229,773(L) +1,035,164(S) | HKD 179.703(L) | 42,198,999(L) 22,840,351(S) 10,197,017(P) | 7.48 4.05 1.80 | | 11/06/2026 | JPMorgan Chase & Co. | 1205(L) | -1,163,916(L) | HKD 175.290(L) | 38,727,485(L) 21,735,874(S) 10,158,631(P) | 6.86 3.85 1.80 | | 08/06/2026 | JPMorgan Chase & Co. | 1503(S) | -61,385(S) | | 39,929,955(L) 22,516,071(S) 10,245,672(P) | 7.08 3.99 1.81 | | 05/06/2026 | JPMorgan Chase & Co. | 1104(L) 1403(S) | +603,622(L) +77,187(S) | HKD 175.755(L) | 39,923,495(L) 22,577,456(S) 10,166,947(P) | 7.08 4.00 1.80 | | 04/06/2026 | JPMorgan Chase & Co. | 1502(S) | -95,370(S) | | 39,319,873(L) 22,500,269(S) 10,164,744(P) | 6.97 3.99 1.80 | | 03/06/2026 | JPMorgan Chase & Co. | 1205(L) 1402(S) | -2,449,558(L) +199,810(S) | HKD 177.660(L) | 39,276,628(L) 22,595,639(S) 10,152,536(P) | 6.96 4.00 1.80 | | 01/06/2026 | JPMorgan Chase & Co. | 1502(S) | -256,539(S) | | 39,555,397(L) 22,381,231(S) 10,139,345(P) | 7.01 3.96 1.79 | | 29/05/2026 | JPMorgan Chase & Co. | 1403(S) | +104,614(S) | | 39,989,867(L) 22,637,770(S) 10,177,145(P) | 7.09 4.01 1.80 | | 28/05/2026 | JPMorgan Chase & Co. | 1503(S) | -81,587(S) | | 42,013,646(L) 22,533,156(S) 10,447,819(P) | 7.45 3.99 1.85 | | 25/05/2026 | JPMorgan Chase & Co. | 1403(S) | +164,196(S) | | 41,946,529(L) 22,684,175(S) 10,441,328(P) | 7.43 4.02 1.85 | | 21/05/2026 | JPMorgan Chase & Co. | 11035(L) | +415,760(L) | HKD 177.167(L) | 39,654,512(L) 21,920,425(S) 10,323,481(P) | 7.03 3.88 1.83 | | 19/05/2026 | JPMorgan Chase & Co. | 1205(L) | -2,126,944(L) | HKD 180.037(L) | 39,379,014(L) 21,628,685(S) 10,329,381(P) | 6.98 3.83 1.83 | | 15/05/2026 | JPMorgan Chase & Co. | 1502(S) | -1,084,373(S) | | 40,891,906(L) 21,679,350(S) 10,317,821(P) | 7.25 3.84 1.83 | | 11/05/2026 | JPMorgan Chase & Co. | 1403(S) | +3,278,272(S) | | 42,090,817(L) 22,929,569(S) 10,332,757(P) | 7.46 4.06 1.83 | | 05/05/2026 | JPMorgan Chase & Co. | 1403(S) | +3,979,296(S) | | 39,952,800(L) 19,621,925(S) 10,260,530(P) | 7.08 3.48 1.81 | | 10/04/2026 | JPMorgan Chase & Co. | 1502(S) | -1,735,673(S) | | 42,229,874(L) 16,420,254(S) 10,456,247(P) | 7.49 2.91 1.85 | | 08/04/2026 | JPMorgan Chase & Co. | 1402(S) | +516,201(S) | | 41,699,602(L) 17,012,542(S) 9,809,446(P) | 7.39 3.01 1.73 | | 30/03/2026 | JPMorgan Chase & Co. | 1502(S) | -2,036,806(S) | | 41,132,422(L) 16,190,184(S) 9,894,856(P) | 7.29 2.87 1.75 | | 27/03/2026 | JPMorgan Chase & Co. | 1402(S) | +1,466,665(S) | | 40,784,037(L) 18,226,990(S) 9,886,167(P) | 7.23 3.23 1.75 | | 26/03/2026 | JPMorgan Chase & Co. | 1502(S) | -269,701(S) | | 39,572,146(L) 16,760,325(S) 9,858,126(P) | 7.01 2.97 1.74 | | 25/03/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +535,886(L) +296,020(S) | HKD 195.159(L) | 39,947,665(L) 17,030,026(S) 9,881,356(P) | 7.08 3.02 1.75 | | 24/03/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -5,103,060(L) -4,770,202(S) | HKD 192.445(L) | 39,411,779(L) 16,734,006(S) 9,872,102(P) | 6.99 2.96 1.75 | | 23/03/2026 | 賴梅松 | 1316(L) | 154,000(L) | | 6,356,146(L) | 1.13 | | 23/03/2026 | 王吉雷 | 11031(L) | +13,108(L) | | 42,257,711(L) | 7.50 | | 23/03/2026 | 賴梅松 | 11031(L) | +154,000(L) | | 6,356,146(L) | 1.13 | | 23/03/2026 | 王吉雷 | 1316(L) | 13,108(L) | | 42,257,711(L) | 7.50 | | 23/03/2026 | 胡紅群 | 11031(L) | +14,218(L) | | 107,043(L) | 0.02 | | 23/03/2026 | 胡紅群 | 1316(L) | 14,218(L) | | 107,043(L) | 0.02 | | 16/03/2026 | Alibaba ZT Investment Limited | 1113(L) | | | 57,870,370(L) | 10.26 | | 27/02/2026 | JPMorgan Chase & Co. | 1205(L) | -2,343,027(L) | HKD 190.455(L) | 46,804,968(L) 21,017,080(S) 9,861,135(P) | 7.94 3.56 1.67 | | 18/02/2026 | JPMorgan Chase & Co. | 1104(L) | +2,204,698(L) | | 48,826,630(L) 17,708,119(S) 11,160,420(P) | 8.28 3.00 1.89 | | 17/02/2026 | JPMorgan Chase & Co. | 1205(L) | -2,341,828(L) | HKD 0.000(L) | 46,621,932(L) 18,286,663(S) 11,160,420(P) | 7.90 3.10 1.89 | | | 1 2 |
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