| 20/02/2026 | Barclays PLC | 1704(L) | -18,900,000(L) | HKD 4.059(L) | 4,712,000(L) 1,936,500(S) | 1.03 0.42 | | 13/02/2026 | Barclays PLC | 1201(L) 15015(S) | -26,083,000(L) -2,617,000(S) | HKD 3.866(L) | 23,612,000(L) 2,095,000(S) | 5.15 0.46 | | 12/02/2026 | Barclays PLC | 1101(L) 14015(S) | +16,408,500(L) +1,362,000(S) | HKD 3.594(L) | 49,695,000(L) 4,712,000(S) | 10.85 1.03 | | 11/02/2026 | Barclays PLC | 1001(L) | +21,851,500(L) | HKD 3.422(L) | 33,286,500(L) 3,350,000(S) | 7.26 0.73 | | 28/01/2026 | Barclays PLC | 1704(L) | -16,076,500(L) | HKD 4.077(L) | 13,064,000(L) 44,500(S) | 2.85 0.01 | | 27/01/2026 | Barclays PLC | 1001(L) | +7,761,500(L) | HKD 4.311(L) | 29,140,500(L) 139,500(S) | 6.36 0.03 | | 15/01/2026 | Barclays PLC | 1704(L) | -27,037,000(L) | HKD 2.439(L) | 11,200,500(L) 11,200,500(S) | 2.44 2.44 | | 14/01/2026 | Griffin Kenneth Cordele | 1704(L) | -2,539,500(L) | HKD 2.381(L) | 22,506,000(L) | 4.91 | | 14/01/2026 | Citadel Securities Group LP | 1704(L) | -2,539,500(L) | HKD 2.381(L) | 22,468,000(L) | 4.90 | | 14/01/2026 | CSIPTRS LP | 1704(L) | -2,539,500(L) | HKD 2.381(L) | 22,468,000(L) | 4.90 | | 14/01/2026 | Citadel Securities Global Holdings LLC | 1704(L) | -2,539,500(L) | HKD 2.381(L) | 22,468,000(L) | 4.90 | | 14/01/2026 | CSHC Asia LLC | 1704(L) | -2,539,500(L) | HKD 2.381(L) | 22,468,000(L) | 4.90 | | 14/01/2026 | Citadel Securities GP LLC | 1704(L) | -2,539,500(L) | HKD 2.381(L) | 22,468,000(L) | 4.90 | | 14/01/2026 | Citadel Securities Holdings LP | 1704(L) | -2,539,500(L) | HKD 2.381(L) | 22,468,000(L) | 4.90 | | 14/01/2026 | GFH CSEVA LLC | 1704(L) | -2,539,500(L) | HKD 2.381(L) | 22,468,000(L) | 4.90 | | 14/01/2026 | Barclays PLC | 1201(L) | -22,007,000(L) | HKD 2.396(L) | 38,237,500(L) 11,200,500(S) | 8.35 2.44 | | 13/01/2026 | Griffin Kenneth Cordele | 1001(L) | +3,201,000(L) | HKD 2.489(L) | 25,045,500(L) | 5.47 | | 13/01/2026 | Citadel Securities GP LLC | 1001(L) | +3,201,000(L) | HKD 2.489(L) | 25,007,500(L) | 5.46 | | 13/01/2026 | Citadel Securities Global Holdings LLC | 1001(L) | +3,201,000(L) | HKD 2.489(L) | 25,007,500(L) | 5.46 | | 13/01/2026 | Citadel Securities Group LP | 1001(L) | +3,201,000(L) | HKD 2.489(L) | 25,007,500(L) | 5.46 | | 13/01/2026 | GFH CSEVA LLC | 1001(L) | +3,201,000(L) | HKD 2.489(L) | 25,007,500(L) | 5.46 | | 13/01/2026 | CSIPTRS LP | 1001(L) | +3,201,000(L) | HKD 2.489(L) | 25,007,500(L) | 5.46 | | 13/01/2026 | Citadel Securities Holdings LP | 1001(L) | +3,201,000(L) | HKD 2.489(L) | 25,007,500(L) | 5.46 | | 13/01/2026 | CSHC Asia LLC | 1001(L) | +3,201,000(L) | HKD 2.489(L) | 25,007,500(L) | 5.46 | | 13/01/2026 | Barclays PLC | 1101(L) 15015(S) | +20,077,000(L) -11,177,000(S) | HKD 2.219(L) | 60,244,500(L) 11,200,500(S) | 13.15 2.44 | | 12/01/2026 | Barclays PLC | 1001(L) 14015(S) | +30,507,000(L) +8,938,500(S) | HKD 2.090(L) | 40,167,500(L) 17,994,500(S) | 8.77 3.93 | | 05/01/2026 | Alibaba.com Holding Limited | 1201(L) | -13,517,500(L) | HKD 1.866(L) | 10,000,587(L) | 2.18 | | 05/01/2026 | Alibaba.com International (Cayman) Holding Limited | 1201(L) | -13,517,500(L) | HKD 1.866(L) | 10,000,587(L) | 2.18 | | 05/01/2026 | Alibaba.com Limited | 1201(L) | -13,517,500(L) | HKD 1.866(L) | 10,000,587(L) | 2.18 | | 05/01/2026 | Alibaba Group Holding Limited | 1201(L) | -13,517,500(L) | HKD 1.866(L) | 10,000,587(L) | 2.18 | | 05/01/2026 | Alibaba Singapore Holding Private Limited | 1201(L) | -13,517,500(L) | HKD 1.866(L) | 10,000,587(L) | 2.18 | | 05/01/2026 | Alibaba.com Investment Holding Limited | 1201(L) | -13,517,500(L) | HKD 1.866(L) | 10,000,587(L) | 2.18 | | 02/01/2026 | Alibaba.com Limited | 1201(L) | -15,241,000(L) | HKD 2.041(L) | 23,518,087(L) | 5.13 | | 02/01/2026 | Alibaba.com Holding Limited | 1201(L) | -15,241,000(L) | HKD 2.041(L) | 23,518,087(L) | 5.13 | | 02/01/2026 | Alibaba.com Investment Holding Limited | 1201(L) | -15,241,000(L) | HKD 2.041(L) | 23,518,087(L) | 5.13 | | 02/01/2026 | Barclays PLC | 1704(L) | -5,779,500(L) | HKD 2.081(L) | 17,595,500(L) 8,247,000(S) | 3.84 1.80 | | 02/01/2026 | Alibaba Singapore Holding Private Limited | 1201(L) | -15,241,000(L) | HKD 2.041(L) | 23,518,087(L) | 5.13 | | 02/01/2026 | Alibaba.com International (Cayman) Holding Limited | 1201(L) | -15,241,000(L) | HKD 2.041(L) | 23,518,087(L) | 5.13 | | 02/01/2026 | Alibaba Group Holding Limited | 1201(L) | -15,241,000(L) | HKD 2.041(L) | 23,518,087(L) | 5.13 | | 31/12/2025 | Barclays PLC | 15015(S) | -2,544,000(S) | | 23,375,000(L) 8,247,000(S) | 5.10 1.80 | | | 1 2 3 4 5 6 |
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