| 19/08/2026 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +400,757(L) +377,557(S) | HKD 75.184(L) | 4,138,599(L) 791,680(S) 28,590(P) | 7.53 1.44 0.05 | | 19/08/2026 | Citigroup Inc. | 1013(L) 1402(S) | +663,905(L) +295,000(S) | HKD 0.000(L) | 2,911,837(L) 557,160(S) 2,354,437(P) | 5.30 1.01 4.28 | | 18/08/2026 | JPMorgan Chase & Co. | 1201(L) | -269,200(L) | HKD 80.576(L) | 3,737,842(L) 414,123(S) 31,390(P) | 6.80 0.75 0.05 | | 14/08/2026 | JPMorgan Chase & Co. | 1101(L) | +304,400(L) | HKD 82.746(L) | 3,938,992(L) 328,373(S) 20,690(P) | 7.17 0.59 0.03 | | 13/08/2026 | Point72 Hong Kong Limited | 1201(L) | -98,400(L) | HKD 79.012(L) | 3,219,300(L) | 5.86 | | 11/08/2026 | JPMorgan Chase & Co. | 1104(L) | +458,401(L) | HKD 78.450(L) | 3,634,593(L) 295,673(S) 37,191(P) | 6.61 0.53 0.06 | | 11/08/2026 | Point72 Hong Kong Limited | 1113(L) | +98,400(L) | | 3,317,700(L) 98,400(S) | 6.04 0.18 | | 11/08/2026 | Point72 International Holdings, L.P. | 1113(L) | +98,400(L) | | 3,317,700(L) 98,400(S) | 6.04 0.18 | | 10/08/2026 | JPMorgan Chase & Co. | 1201(L) | -486,000(L) | HKD 75.280(L) | 3,176,192(L) 296,673(S) 51,190(P) | 5.78 0.54 0.09 | | 07/08/2026 | Point72 Associates, LLC | 1101(L) | +474,400(L) | HKD 71.513(L) | 3,298,400(L) | 6.01 | | 07/08/2026 | Point72 Asset Management, L.P. | 1101(L) | +474,400(L) | HKD 71.513(L) | 3,298,400(L) | 6.01 | | 07/08/2026 | JPMorgan Chase & Co. | 1101(L) | +469,600(L) | HKD 69.843(L) | 3,662,192(L) 286,773(S) 54,890(P) | 6.66 0.52 0.09 | | 07/08/2026 | Cohen Steven Alan | 1101(L) | +474,400(L) | HKD 71.513(L) | 3,298,400(L) | 6.01 | | 07/08/2026 | Point72 Capital Advisors, Inc | 1101(L) | +474,400(L) | HKD 71.513(L) | 3,298,400(L) | 6.01 | | 07/08/2026 | Point72 Capital Holdings, L.P. | 1101(L) | +474,400(L) | HKD 71.513(L) | 3,298,400(L) | 6.01 | | 07/08/2026 | Point72, L.P. | 1101(L) | +474,400(L) | HKD 71.513(L) | 3,298,400(L) | 6.01 | | 07/08/2026 | Point72 International Holdings, L.P. | 1001(L) | +474,400(L) | HKD 71.513(L) | 3,219,300(L) | 5.86 | | 07/08/2026 | Point72 Hong Kong Limited | 1001(L) | +474,400(L) | HKD 71.513(L) | 3,219,300(L) | 5.86 | | 07/08/2026 | Point72 Capital International, Ltd. | 1101(L) | +474,400(L) | HKD 71.513(L) | 3,298,400(L) | 6.01 | | 06/08/2026 | JPMorgan Chase & Co. | 1201(L) | -361,757(L) | HKD 66.403(L) | 3,192,592(L) 286,773(S) 47,490(P) | 5.81 0.52 0.08 | | 05/08/2026 | JPMorgan Chase & Co. | 15015(S) | -197,500(S) | | 3,554,349(L) 442,730(S) 42,690(P) | 6.47 0.80 0.07 | | 04/08/2026 | JPMorgan Chase & Co. | 1201(L) | -236,999(L) | HKD 57.585(L) | 3,771,750(L) 640,230(S) 55,291(P) | 6.86 1.16 0.10 | | 31/07/2026 | JPMorgan Chase & Co. | 1101(L) | +274,600(L) | HKD 57.713(L) | 4,016,049(L) 882,130(S) 65,490(P) | 7.31 1.60 0.11 | | 23/07/2026 | JPMorgan Chase & Co. | 14015(S) | +69,800(S) | | 3,432,749(L) 559,630(S) 74,790(P) | 6.25 1.01 0.13 | | 22/07/2026 | JPMorgan Chase & Co. | 1104(L) | +463,990(L) | HKD 69.012(L) | 3,360,249(L) 489,830(S) 72,190(P) | 6.11 0.89 0.13 | | 21/07/2026 | JPMorgan Chase & Co. | 1004(L) | +777,200(L) | HKD 67.687(L) | 2,896,259(L) 435,930(S) 72,090(P) | 5.27 0.79 0.13 | | 20/07/2026 | Point72 Asset Management, L.P. | 1001(L) | +411,100(L) | HKD 69.930(L) | 2,824,100(L) | 5.14 | | 20/07/2026 | Point72 Capital Advisors, Inc | 1001(L) | +411,100(L) | HKD 69.930(L) | 2,824,100(L) | 5.14 | | 20/07/2026 | Cohen Steven Alan | 1001(L) | +411,100(L) | HKD 69.930(L) | 2,824,100(L) | 5.14 | | 20/07/2026 | Point72, L.P. | 1001(L) | +411,100(L) | HKD 69.930(L) | 2,824,100(L) | 5.14 | | 20/07/2026 | Point72 Associates, LLC | 1001(L) | +411,100(L) | HKD 69.930(L) | 2,824,100(L) | 5.14 | | 20/07/2026 | Point72 Capital International, Ltd. | 1001(L) | +411,100(L) | HKD 69.930(L) | 2,824,100(L) | 5.14 | | 20/07/2026 | Point72 Capital Holdings, L.P. | 1001(L) | +411,100(L) | HKD 69.930(L) | 2,824,100(L) | 5.14 | | 16/06/2026 | JPMorgan Chase & Co. | 1704(L) | -423,700(L) | HKD 96.520(L) | 2,494,087(L) 1,109,558(S) 67,390(P) | 4.54 2.02 0.12 | | 09/06/2026 | JPMorgan Chase & Co. | 1201(L) | -497,700(L) | HKD 96.180(L) | 2,895,732(L) 1,240,344(S) 51,449(P) | 5.27 2.25 0.09 | | 08/06/2026 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +410,700(L) +529,800(S) | HKD 89.300(L) | 3,393,432(L) 1,621,944(S) 51,749(P) | 6.18 2.95 0.09 | | 05/06/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +262,000(L) +147,300(S) | HKD 100.085(L) | 2,982,732(L) 1,092,144(S) 54,749(P) | 5.43 1.98 0.09 | | 04/06/2026 | JPMorgan Chase & Co. | 1704(L) | -105,000(L) | HKD 104.035(L) | 2,720,732(L) 944,844(S) 54,649(P) | 4.95 1.72 0.09 | | 03/06/2026 | JPMorgan Chase & Co. | 15015(S) | -264,900(S) | | 2,825,732(L) 1,077,844(S) 51,949(P) | 5.14 1.96 0.09 | | 02/06/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +363,200(L) +127,500(S) | HKD 97.772(L) | 3,098,732(L) 1,342,744(S) 60,349(P) | 5.64 2.44 0.10 | | | 1 2 3 4 5 |
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