| 01/12/2025 | Bank of America Corporation | 1704(L) | -1,897,200(L) | HKD 93.576(L) | 15,303,300(L)
894,900(S) | 4.60
0.27 | | 27/11/2025 | Bank of America Corporation | 1013(L) | +11,997,400(L) | | 18,689,100(L)
796,700(S) | 5.89
0.25 | | 26/09/2025 | Bank of America Corporation | 1704(L) | -16,000,000(L) | HKD 95.700(L) | 602,000(L) | 0.19 | | 25/09/2025 | Bank of America Corporation | 1001(L) | +12,074,000(L) | | 16,602,000(L) | 5.24 | | 23/07/2025 | Bank of America Corporation | 1704(L) | -17,000,000(L) | | 11,234,400(L) | 3.08 | | 22/07/2025 | Bank of America Corporation | 1213(L) | | | 28,234,400(L) | 7.87 | | 21/07/2025 | Bank of America Corporation | 1001(L) | +24,002,200(L) | | 28,234,400(L) | 8.47 | | 06/02/2025 | Bank of America Corporation | 1704(L) | -7,050,200(L) | | 13,260,400(L) | 3.64 | | 05/02/2025 | Bank of America Corporation | 1001(L) | +4,172,200(L) | HKD 77.160(L) | 20,310,600(L) | 5.62 | | 09/10/2024 | UBS Group AG | 1704(L) | -4,015,997(L) | | 13,965,240(L) | 4.23 | | 07/10/2024 | UBS Group AG | 1013(L) | | | 17,639,118(L) | 5.44 | | 03/10/2024 | UBS Group AG | 1704(L) | | | 17,429,101(L) | 4.90 | | 30/09/2024 | UBS Group AG | 1001(L) | +3,190,909(L) | HKD 75.483(L) | 17,589,602(L) | 5.20 | | | 1 |
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