| 20/02/2026 | JPMorgan Chase & Co. | 1304(L) | -447,966(L) | | 13,863,840(L) 10,596,459(S) 2,794,365(P) | 8.89 6.79 1.79 | | 17/02/2026 | JPMorgan Chase & Co. | 1201(L) | -35,096(L) | HKD 0.000(L) | 14,019,239(L) 10,995,155(S) 2,800,122(P) | 8.99 7.05 1.79 | | 16/02/2026 | JPMorgan Chase & Co. | 1101(L) | +154,984(L) | HKD 531.722(L) | 14,054,335(L) 10,996,013(S) 2,800,122(P) | 9.01 7.05 1.79 | | 13/02/2026 | BlackRock, Inc. | 1313(L) | 152,500(L) | | 8,887,907(L) 161,100(S) | 5.70 0.10 | | 13/02/2026 | JPMorgan Chase & Co. | 1201(L) | -226,309(L) | HKD 519.709(L) | 13,899,351(L) 11,129,654(S) 2,792,742(P) | 8.91 7.13 1.79 | | 12/02/2026 | BlackRock, Inc. | 1314(L) | 11,600(L) | | 8,977,949(L) 161,100(S) | 5.76 0.10 | | 12/02/2026 | JPMorgan Chase & Co. | 1101(L) | +157,266(L) | HKD 526.664(L) | 14,125,660(L) 11,460,427(S) 2,780,566(P) | 9.05 7.35 1.78 | | 11/02/2026 | BlackRock, Inc. | 1314(L) | 71,300(L) | | 8,956,767(L) 161,100(S) | 5.74 0.10 | | 11/02/2026 | BlackRock, Inc. | 1205(L) | -350,422(L) | | 9,022,467(L) 161,100(S) | 5.79 0.10 | | 10/02/2026 | JPMorgan Chase & Co. | 1201(L) | -171,506(L) | HKD 512.727(L) | 13,886,950(L) 11,138,880(S) 2,790,535(P) | 8.90 7.14 1.78 | | 10/02/2026 | 李平 | 1305(L) | 4,620,000(L) | | 197,460,277(L) | 4.48 | | 10/02/2026 | BlackRock, Inc. | 1104(L) | +192,453(L) | | 9,372,889(L) 161,100(S) | 6.01 0.10 | | 10/02/2026 | BlackRock, Inc. | 1314(L) | 22,300(L) | | 9,372,889(L) 161,100(S) | 6.01 0.10 | | 09/02/2026 | JPMorgan Chase & Co. | 1303(L) | -85,963(L) | | 14,058,456(L) 11,203,280(S) 2,787,575(P) | 9.01 7.18 1.78 | | 09/02/2026 | BlackRock, Inc. | 1314(L) | 225,100(L) | | 9,198,764(L) 161,100(S) | 5.90 0.10 | | 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. | 1313(L) | 15,800(L) | | 8,988,834(L) 161,100(S) | 5.77 0.10 | | 06/02/2026 | BlackRock, Inc. | 1205(L) | -1,003,865(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 | BlackRock, Inc. | 1313(L) | 640,700(L) | | 9,811,329(L) 159,900(S) | 6.29 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 | | 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 | BlackRock, Inc. | 1313(L) | 223,900(L) | | 9,979,551(L) 159,900(S) | 6.40 0.10 | | 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 | 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 | | 27/01/2026 | BlackRock, Inc. | 1313(L) | 780,700(L) | | 9,966,453(L) 159,900(S) | 6.39 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 | | 26/01/2026 | BlackRock, Inc. | 1313(L) | 130,800(L) | | 9,612,890(L) 159,900(S) | 6.17 0.10 | | 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 | | | 1 2 3 4 5 6 7 8 9 10 |
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