| 10/01/2025 | Morgan Stanley | 1305(L) | 95,400(L) | | 45,747,904(L) 26,023,959(S) 0(P) | 6.00 3.41 0.00 | | 09/01/2025 | Morgan Stanley | 1306(L) | 850,200(L) | | 51,872,120(L) 27,476,958(S) 0(P) | 6.81 3.60 0.00 | | 08/01/2025 | Morgan Stanley | 1305(L) | 1,540,942(L) | | 50,555,531(L) 24,585,024(S) 0(P) | 6.63 3.22 0.00 | | 07/01/2025 | Morgan Stanley | 1402(S) | +1,882,128(S) | | 50,555,531(L) 24,585,024(S) 0(P) | 6.63 3.22 0.00 | | 07/01/2025 | Morgan Stanley | 1306(L) | 194,640(L) | | 47,414,810(L) 22,702,896(S) 0(P) | 6.22 2.98 0.00 | | 06/01/2025 | Morgan Stanley | 1305(L) | 112,798(L) | | 47,598,941(L) 22,956,631(S) 0(P) | 6.24 3.01 0.00 | | 06/01/2025 | Morgan Stanley | 1305(L) | 112,798(L) | | 47,598,941(L) 22,956,631(S) 0(P) | 6.24 3.01 0.00 | | 06/01/2025 | Morgan Stanley | 1502(S) | -253,735(S) | | 47,414,810(L) 22,702,896(S) 0(P) | 6.22 2.98 0.00 | | 06/01/2025 | Morgan Stanley | 1502(S) | -253,735(S) | | 47,414,810(L) 22,702,896(S) 0(P) | 6.22 2.98 0.00 | | 03/01/2025 | Morgan Stanley | 1113(L) 1402(S) | +6,329,948(L) +17,290,306(S) | | 47,598,941(L) 22,956,631(S) 0(P) | 6.24 3.01 0.00 | | 03/01/2025 | Morgan Stanley | 1306(L) | 353,100(L) | | 41,268,993(L) 5,666,325(S) 0(P) | 5.44 0.74 0.00 | | 02/01/2025 | Morgan Stanley | 1013(L) | +23,722,049(L) | | 41,268,993(L) 5,666,325(S) 0(P) | 5.44 0.74 0.00 | | 31/12/2024 | 趙鵬 | 1201(L) | -60,000(L) | USD 6.939(L) | 138,430,401(L) | 100.00 | | 17/12/2024 | 陳旭 | 1201(L) | -56,000(L) | USD 6.926(L) | 1,913,720(L) | 0.25 | | 17/12/2024 | 陳旭 | 1316(L) | 100,000(L) | | 1,969,720(L) | 0.26 | | 17/12/2024 | 李延 | 1316(L) | 4,212(L) | | 8,424(L) | 0.00 | | 17/12/2024 | 張濤 | 1201(L) | -56,000(L) | USD 6.932(L) | 3,023,258(L) | 0.40 | | 17/12/2024 | 張濤 | 1316(L) | 90,000(L) | | 3,079,258(L) | 0.40 | | 13/12/2024 | JPMorgan Chase & Co. | 1205(L) | -915,088(L) | | 82,918,656(L) 3,380,648(S) 55,275,170(P) | 10.88 0.44 7.25 | | 12/12/2024 | JPMorgan Chase & Co. | 16021(L) | +4,208,140(L) | HKD 56.750(L) | 83,833,744(L) 3,065,570(S) 55,072,970(P) | 11.00 0.40 7.23 | | 06/12/2024 | 張宇 | 1316(L) | 75,000(L) | | 9,036,950(L) | 1.19 | | 05/12/2024 | JPMorgan Chase & Co. | 16021(L) | +874,756(L) | | 76,943,894(L) 2,839,104(S) 47,074,476(P) | 10.10 0.37 6.18 | | 29/11/2024 | JPMorgan Chase & Co. | 1205(L) | -4,072,788(L) | HKD 48.780(L) | 74,272,936(L) 3,995,448(S) 45,163,716(P) | 9.75 0.52 5.92 | | 08/11/2024 | JPMorgan Chase & Co. | 16021(L) | +1,012,692(L) | HKD 57.950(L) | 76,485,082(L) 4,868,450(S) 43,683,360(P) | 10.04 0.63 5.73 | | | 1 2 3 4 5 6 7 8 |
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