| 09/07/2026 | JPMorgan Chase & Co. | 1704(L) | -84,800(L) | HKD 23.720(L) | 5,196,721(L) 2,330,520(S) 18,800(P) | 4.98 2.23 0.01 | | 08/07/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +2,299,601(L) +54,600(S) | HKD 24.477(L) | 5,281,521(L) 2,372,120(S) 18,800(P) | 5.06 2.27 0.01 | | 06/07/2026 | 陶吴 | 1711(L) | -33,942(L) | | 1,168,267(L) | 0.12 | | 06/07/2026 | 廖恒星 | 1711(L) | -26,416(L) | | 658,012(L) | 0.07 | | 06/07/2026 | 李卫华 | 1711(L) | -33,942(L) | | 839,133(L) | 0.09 | | 06/07/2026 | JPMorgan Chase & Co. | 1704(L) | -2,300,600(L) | HKD 25.704(L) | 3,165,320(L) 2,488,120(S) 18,800(P) | 3.03 2.38 0.01 | | 06/07/2026 | 朱宗元 | 1711(L) | -31,942(L) | | 461,079(L) | 0.05 | | 06/07/2026 | 刘兴国 | 1711(L) | -33,942(L) | | 661,606(L) | 0.07 | | 03/07/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +272,400(L) +271,200(S) | HKD 25.295(L) | 5,465,920(L) 2,586,320(S) 18,800(P) | 5.24 2.48 0.01 | | 25/06/2026 | JPMorgan Chase & Co. | 1704(L) | -2,299,600(L) | HKD 26.445(L) | 3,002,320(L) 2,373,720(S) 18,800(P) | 2.88 2.27 0.01 | | 24/06/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +2,252,400(L) +42,000(S) | HKD 28.186(L) | 5,301,920(L) 2,474,520(S) 18,800(P) | 5.08 2.37 0.01 | | 22/06/2026 | JPMorgan Chase & Co. | 1704(L) | -2,226,600(L) | HKD 28.585(L) | 3,172,120(L) 2,555,920(S) 18,800(P) | 3.04 2.45 0.01 | | 09/06/2026 | JPMorgan Chase & Co. | 15015(S) | -76,400(S) | | 6,000,800(L) 3,099,800(S) 35,200(P) | 5.75 2.97 0.03 | | 08/06/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +2,104,600(L) -202,800(S) | HKD 30.545(L) | 6,135,600(L) 3,176,200(S) 35,200(P) | 5.88 3.04 0.03 | | 28/05/2026 | Huatai Securities Co., Ltd. | 1205(L) | -473,400(L) | | 5,164,800(L) 4,906,100(S) | 4.95 4.70 | | 27/05/2026 | Huatai Securities Co., Ltd. | 1502(S) | -218,100(S) | | 5,638,200(L) 5,056,900(S) | 5.40 4.85 | | 21/05/2026 | JPMorgan Chase & Co. | 1704(L) | -2,281,600(L) | HKD 36.994(L) | 3,879,987(L) 3,173,600(S) 35,200(P) | 3.72 3.04 0.03 | | 20/05/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +2,258,000(L) -17,600(S) | HKD 36.736(L) | 6,161,587(L) 3,253,600(S) 35,200(P) | 5.91 3.12 0.03 | | 13/05/2026 | JPMorgan Chase & Co. | 1704(L) | -2,737,000(L) | HKD 39.690(L) | 3,749,787(L) 3,200,000(S) 18,800(P) | 3.59 3.07 0.01 | | 11/05/2026 | Huatai Securities Co., Ltd. | 1205(L) | -100,600(L) | | 6,215,200(L) 6,215,000(S) | 5.96 5.96 | | 06/05/2026 | Huatai Securities Co., Ltd. | 1502(S) | -97,600(S) | | 6,580,000(L) 6,215,000(S) | 6.31 5.96 | | 10/04/2026 | JPMorgan Chase & Co. | 1101(L) | +482,400(L) | HKD 37.195(L) | 6,400,800(L) 1,781,400(S) 0(P) | 6.14 1.70 0.00 | | 09/04/2026 | JPMorgan Chase & Co. | 14015(S) | +347,800(S) | | 5,918,400(L) 1,332,000(S) 0(P) | 5.67 1.27 0.00 | | 08/04/2026 | JPMorgan Chase & Co. | 1001(L) | +452,600(L) | HKD 35.546(L) | 5,570,600(L) 984,200(S) 0(P) | 5.34 0.94 0.00 | | 02/04/2026 | JPMorgan Chase & Co. | 1704(L) | -120,800(L) | HKD 33.401(L) | 5,118,000(L) 532,400(S) 0(P) | 4.91 0.51 0.00 | | 01/04/2026 | JPMorgan Chase & Co. | 1001(L) | +113,800(L) | HKD 33.248(L) | 5,238,800(L) 653,200(S) 0(P) | 5.02 0.62 0.00 | | 30/03/2026 | JPMorgan Chase & Co. | 1704(L) | -148,800(L) | HKD 33.788(L) | 5,182,200(L) 607,000(S) 0(P) | 4.97 0.58 0.00 | | 27/03/2026 | JPMorgan Chase & Co. | 1001(L) | +419,400(L) | HKD 33.567(L) | 5,331,000(L) 755,800(S) 0(P) | 5.11 0.72 0.00 | | 18/03/2026 | JPMorgan Chase & Co. | 1704(L) | -39,800(L) | HKD 33.357(L) | 5,177,600(L) 603,000(S) 0(P) | 4.96 0.57 0.00 | | 09/03/2026 | JPMorgan Chase & Co. | 15015(S) | -150,800(S) | | 5,506,800(L) 1,004,200(S) 0(P) | 5.28 0.96 0.00 | | 12/02/2026 | NR 1 SP, A Segregated Portfolio of North Rock SPC | 1704(L) | -15,000(L) | | 5,205,400(L) | 4.99 | | 11/02/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +4,641,600(L) +158,400(S) | HKD 36.903(L) | 5,710,000(L) 1,140,200(S) 0(P) | 5.47 1.09 0.00 | | 29/01/2026 | NR 1 SP, A Segregated Portfolio of North Rock SPC | 12045(L) | -522,200(L) | | 5,861,600(L) | 5.62 | | 29/01/2026 | NORTH ROCK CAPITAL MANAGEMENT, LLC | 12045(L) | -522,200(L) | | 5,861,600(L) | 5.62 | | 28/01/2026 | Huatai Securities Co., Ltd. | 1205(L) | -307,200(L) | | 8,222,200(L) 7,916,600(S) | 7.88 7.59 | | 28/01/2026 | JPMorgan Chase & Co. | 1704(L) | -4,675,400(L) | HKD 38.498(L) | 1,721,000(L) 1,651,600(S) 0(P) | 1.65 1.58 0.00 | | 23/01/2026 | Huatai Securities Co., Ltd. | 1205(S) | -304,000(S) | | 8,830,600(L) 8,221,000(S) | 8.47 7.88 | | 15/01/2026 | NR 1 SP, A Segregated Portfolio of North Rock SPC | 1201(L) | -290,000(L) | | 7,167,800(L) | 6.88 | | 15/01/2026 | NORTH ROCK CAPITAL MANAGEMENT, LLC | 1201(L) | -290,000(L) | | 7,167,800(L) | 6.88 | | 09/01/2026 | JPMorgan Chase & Co. | 1201(L) | -289,600(L) | HKD 35.736(L) | 7,023,600(L) 1,391,800(S) 0(P) | 6.73 1.33 0.00 | | | 1 2 |
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