| 06/02/2026 | JPMorgan Chase & Co. | 1101(L) | +399,882(L) | HKD 501.960(L) | 14,148,667(L) 11,583,962(S) 2,781,710(P) | 9.07 7.42 1.78 | | 06/02/2026 | BlackRock, Inc. | 1205(L) | -1,003,865(L) | | 8,988,834(L) 161,100(S) | 5.77 0.10 | | 06/02/2026 | BlackRock, Inc. | 1313(L) | 15,800(L) | | 8,988,834(L) 161,100(S) | 5.77 0.10 | | 05/02/2026 | BlackRock, Inc. | 1313(L) | 312,000(L) | | 9,966,899(L) 161,100(S) | 6.39 0.10 | | 04/02/2026 | BlackRock, Inc. | 1313(L) | 198,306(L) | | 9,904,422(L) 161,100(S) | 6.35 0.10 | | 03/02/2026 | BlackRock, Inc. | 1313(L) | 92,000(L) | | 9,826,849(L) 161,100(S) | 6.30 0.10 | | 02/02/2026 | JPMorgan Chase & Co. | 14015(S) | +503,407(S) | | 13,361,989(L) 10,944,595(S) 2,775,170(P) | 8.57 7.01 1.77 | | 02/02/2026 | BlackRock, Inc. | 1314(L) | 131,857(L) | | 9,916,646(L) 161,100(S) | 6.36 0.10 | | 30/01/2026 | JPMorgan Chase & Co. | 1304(L) | +698,324(L) | | 13,448,085(L) 10,441,188(S) 3,075,349(P) | 8.62 6.69 1.97 | | 30/01/2026 | BlackRock, Inc. | 1313(L) | 640,700(L) | | 9,811,329(L) 159,900(S) | 6.29 0.10 | | 29/01/2026 | BlackRock, Inc. | 1314(L) | 333,000(L) | | 9,825,350(L) 159,900(S) | 6.30 0.10 | | 29/01/2026 | JPMorgan Chase & Co. | 1304(L) | +224,858(L) | | 13,322,598(L) 10,714,392(S) 2,817,350(P) | 8.54 6.87 1.80 | | 28/01/2026 | JPMorgan Chase & Co. | 1104(L) | +466,002(L) | HKD 470.793(L) | 12,620,262(L) 10,093,004(S) 2,809,548(P) | 8.09 6.47 1.80 | | 28/01/2026 | JPMorgan Chase & Co. | 1313(L) | +236,598(L) | | 12,620,262(L) 10,093,004(S) 2,809,548(P) | 8.09 6.47 1.80 | | 28/01/2026 | BlackRock, Inc. | 1313(L) | 223,900(L) | | 9,979,551(L) 159,900(S) | 6.40 0.10 | | 27/01/2026 | BlackRock, Inc. | 1313(L) | 780,700(L) | | 9,966,453(L) 159,900(S) | 6.39 0.10 | | 26/01/2026 | BlackRock, Inc. | 1313(L) | 130,800(L) | | 9,612,890(L) 159,900(S) | 6.17 0.10 | | 26/01/2026 | JPMorgan Chase & Co. | 14015(S) | +567,866(S) | | 11,990,331(L) 9,546,926(S) 2,752,890(P) | 7.69 6.12 1.76 | | 23/01/2026 | BlackRock, Inc. | 1313(L) | 857,000(L) | | 9,682,804(L) 159,900(S) | 6.21 0.10 | | 22/01/2026 | BlackRock, Inc. | 1313(L) | 220,700(L) | | 9,695,875(L) 159,900(S) | 6.22 0.10 | | 21/01/2026 | BlackRock, Inc. | 1313(L) | 73,600(L) | | 9,737,792(L) 159,900(S) | 6.25 0.10 | | 20/01/2026 | BlackRock, Inc. | 1314(L) | 21,000(L) | | 9,665,686(L) 159,900(S) | 6.20 0.10 | | 19/01/2026 | BlackRock, Inc. | 1314(L) | 204,100(L) | | 9,615,801(L) 159,900(S) | 6.17 0.10 | | 16/01/2026 | BlackRock, Inc. | 1313(L) | 195,000(L) | | 9,498,436(L) 159,900(S) | 6.09 0.10 | | 15/01/2026 | BlackRock, Inc. | 1314(L) | 174,600(L) | | 9,439,149(L) 159,900(S) | 6.05 0.10 | | 15/01/2026 | JPMorgan Chase & Co. | 1101(L) | +314,727(L) | HKD 491.198(L) | 11,043,764(L) 8,458,191(S) 2,660,462(P) | 7.08 5.42 1.70 | | 15/01/2026 | JPMorgan Chase & Co. | 1313(L) | +235,190(L) | | 11,043,764(L) 8,458,191(S) 2,660,462(P) | 7.08 5.42 1.70 | | 15/01/2026 | BlackRock, Inc. | 1104(L) | +86,147(L) | | 9,439,149(L) 159,900(S) | 6.05 0.10 | | 14/01/2026 | BlackRock, Inc. | 1313(L) | 380,600(L) | | 9,323,402(L) 159,900(S) | 5.98 0.10 | | 14/01/2026 | JPMorgan Chase & Co. | 16022(L) | -494,054(L) | HKD 489.174(L) | 10,729,037(L) 8,322,058(S) 2,629,662(P) | 6.88 5.33 1.68 | | 13/01/2026 | BlackRock, Inc. | 1314(L) | 79,943(L) | | 9,293,653(L) 159,900(S) | 5.96 0.10 | | 12/01/2026 | JPMorgan Chase & Co. | 1304(L) | -852,638(L) | | 11,085,939(L) 8,518,778(S) 2,627,402(P) | 7.11 5.46 1.68 | | 09/01/2026 | BlackRock, Inc. | 1314(L) | 235,700(L) | | 8,570,218(L) 159,900(S) | 5.50 0.10 | | 08/01/2026 | JPMorgan Chase & Co. | 1104(L) | +367,278(L) | HKD 499.992(L) | 11,143,009(L) 8,473,476(S) 2,650,032(P) | 7.14 5.43 1.69 | | 08/01/2026 | BlackRock, Inc. | 1314(L) | 222,000(L) | | 8,509,844(L) 159,900(S) | 5.46 0.10 | | 07/01/2026 | BlackRock, Inc. | 1313(L) | 153,200(L) | | 8,369,375(L) 159,900(S) | 5.37 0.10 | | 06/01/2026 | BlackRock, Inc. | 1313(L) | 484,200(L) | | 8,137,101(L) 159,900(S) | 5.22 0.10 | | 06/01/2026 | JPMorgan Chase & Co. | 1205(L) | -275,275(L) | HKD 510.304(L) | 10,785,473(L) 8,584,272(S) 2,618,590(P) | 6.91 5.50 1.67 | | 05/01/2026 | BlackRock, Inc. | 1314(L) | 400,800(L) | | 8,231,525(L) 159,900(S) | 5.28 0.10 | | 05/01/2026 | JPMorgan Chase & Co. | 1304(L) | -57,224(L) | | 11,060,748(L) 9,339,184(S) 2,137,257(P) | 7.09 5.98 1.37 | | | 1 2 3 4 5 6 7 8 |
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