| 30/09/2026 | Morgan Stanley | 1704(L) | -200,567(L) | | 981,900(L) 631,056(S) 0(P) | 4.88 3.14 0.00 | | 29/09/2026 | Keystone Investors Pte. Ltd. | 1704(L) | -354,300(L) | HKD 164.680(L) | 781,400(L) | 3.89 | | 29/09/2026 | Morgan Stanley | 10033(L) | +203,267(L) | | 1,182,467(L) 834,023(S) 0(P) | 5.88 4.15 0.00 | | 25/09/2026 | Morgan Stanley | 1704(L) | -138,500(L) | | 975,400(L) 861,535(S) 0(P) | 4.85 4.28 0.00 | | 24/09/2026 | Morgan Stanley | 1013(L) | +140,100(L) | | 1,113,900(L) 861,537(S) 0(P) | 5.54 4.28 0.00 | | 07/09/2026 | Morgan Stanley | 1704(L) | -27,443(L) | | 1,000,700(L) 861,518(S) 0(P) | 4.97 4.28 0.00 | | 02/09/2026 | Keystone Master Fund | 1704(L) | -166,910(L) | HKD 155.090(L) | 994,023(L) | 4.95 | | 02/09/2026 | Morgan Stanley | 1213(L) | -102,974(L) | | 1,183,126(L) 861,509(S) 0(P) | 5.88 4.28 0.00 | | 01/09/2026 | Keystone Investors Pte. Ltd. | 1203(L) | -254,500(L) | HKD 155.621(L) | 1,135,700(L) | 5.65 | | 01/09/2026 | Morgan Stanley | 1113(L) 15013(S) | +105,625(L) -83,302(S) | | 1,286,100(L) 927,805(S) 0(P) | 6.40 4.61 0.00 | | 31/08/2026 | Morgan Stanley | 1213(L) | -108,625(L) | | 1,180,475(L) 1,011,107(S) 0(P) | 5.87 5.03 0.00 | | 28/08/2026 | Morgan Stanley | 1113(L) | +106,729(L) | | 1,289,100(L) 1,012,794(S) 0(P) | 6.41 5.04 0.00 | | 27/08/2026 | Morgan Stanley | 1213(L) 14013(S) | -156,429(L) +995,704(S) | | 1,182,371(L) 1,012,603(S) 0(P) | 5.88 5.03 0.00 | | 25/08/2026 | Keystone Master Fund | 11033(L) | -67,748(L) | HKD 159.890(L) | 1,160,933(L) | 5.78 | | 24/08/2026 | Morgan Stanley | 1113(L) | +55,292(L) | | 1,242,064(L) 8,402(S) 0(P) | 6.18 0.04 0.00 | | 21/08/2026 | Keystone Master Fund | 11033(L) | +34,875(L) | HKD 166.410(L) | 1,228,681(L) | 6.11 | | 20/08/2026 | Morgan Stanley | 1213(L) | -85,236(L) | | 1,170,988(L) 7,317(S) 0(P) | 5.82 0.03 0.00 | | 18/08/2026 | Keystone Master Fund | 11033(L) | -112,076(L) | HKD 133.660(L) | 1,193,806(L) | 5.94 | | 11/08/2026 | Morgan Stanley | 1113(L) | +63,217(L) | | 1,258,400(L) 7,302(S) 0(P) | 6.26 0.03 0.00 | | 06/08/2026 | Morgan Stanley | 1201(L) | -15,687(L) | HKD 136.209(L) | 1,196,876(L) 8,903(S) 0(P) | 5.95 0.04 0.00 | | 04/08/2026 | Morgan Stanley | 1201(L) | -73,915(L) | HKD 131.921(L) | 1,358,328(L) 7,303(S) 0(P) | 6.75 0.03 0.00 | | 31/07/2026 | Keystone Investors Pte. Ltd. | 11033(L) | -213,800(L) | HKD 130.767(L) | 1,390,200(L) | 6.92 | | 31/07/2026 | Keystone Master Fund | 11033(L) | -200,824(L) | HKD 130.767(L) | 1,305,882(L) | 6.50 | | 31/07/2026 | Morgan Stanley | 1213(L) | -197,100(L) | | 1,453,900(L) 8,703(S) 0(P) | 7.23 0.04 0.00 | | 30/07/2026 | Morgan Stanley | 1113(L) | +99,800(L) | | 1,651,000(L) 7,310(S) 0(P) | 8.21 0.03 0.00 | | 29/07/2026 | Morgan Stanley | 1213(L) | -84,997(L) | | 1,551,200(L) 7,306(S) 0(P) | 7.71 0.03 0.00 | | 27/07/2026 | Morgan Stanley | 1113(L) | +104,600(L) | | 1,630,000(L) 28,703(S) 0(P) | 8.11 0.14 0.00 | | 23/07/2026 | 姜超尚 | 11031(L) | +13,834(L) | | 13,834(L) | 0.07 | | 23/07/2026 | 王一峰 | 11031(L) | +11,067(L) | | 11,067(L) | 0.06 | | 23/07/2026 | 盛云 | 11031(L) | +19,367(L) | | 19,367(L) | 0.10 | | 23/07/2026 | Keystone Investors Pte. Ltd. | 11033(L) | -195,300(L) | HKD 156.403(L) | 1,604,000(L) | 7.98 | | 23/07/2026 | 王升杨 | 11031(L) | +19,367(L) | | 19,367(L) | 0.10 | | 22/07/2026 | Keystone Master Fund | 11033(L) | -178,505(L) | HKD 155.636(L) | 1,544,663(L) | 7.69 | | 20/07/2026 | Keystone Investors Pte. Ltd. | 11033(L) | -35,100(L) | HKD 142.340(L) | 1,799,300(L) | 8.95 | | 17/07/2026 | Morgan Stanley | 1213(L) | -121,900(L) | | 1,599,500(L) 7,292(S) 0(P) | 7.95 0.03 0.00 | | 15/07/2026 | 姜超尚 | 1303(L) | 4,900(L) | | 9,800(L) | 0.01 | | 09/07/2026 | Keystone Investors Pte. Ltd. | 11033(L) | +124,200(L) | HKD 195.688(L) | 1,834,400(L) | 9.12 | | 09/07/2026 | Keystone Master Fund | 11033(L) | +116,700(L) | HKD 195.688(L) | 1,723,168(L) | 8.58 | | 06/07/2026 | Morgan Stanley | 1101(L) | +185,800(L) | HKD 203.286(L) | 1,755,900(L) 7,281(S) 0(P) | 8.73 0.03 0.00 | | 06/07/2026 | Keystone Master Fund | 11033(L) | +240,298(L) | HKD 204.300(L) | 1,606,468(L) | 7.99 | | | 1 2 3 |
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