| 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 | | 05/01/2026 | JPMorgan Chase & Co. | 1314(L) | -171,861(L) | | 11,060,748(L) 9,339,184(S) 2,137,257(P) | 7.09 5.98 1.37 | | 02/01/2026 | BlackRock, Inc. | 1314(L) | 159,200(L) | | 8,005,020(L) 159,900(S) | 5.13 0.10 | | 02/01/2026 | JPMorgan Chase & Co. | 1101(L) | +793,478(L) | HKD 514.757(L) | 11,079,965(L) 8,699,062(S) 2,130,400(P) | 7.10 5.57 1.36 | | 02/01/2026 | JPMorgan Chase & Co. | 1304(L) | +950,131(L) | | 11,079,965(L) 8,699,062(S) 2,130,400(P) | 7.10 5.57 1.36 | | 31/12/2025 | JPMorgan Chase & Co. | 12045(L) 15015(S) | -3,703,441(L) -1,039,488(S) | HKD 504.888(L) | 10,285,371(L) 8,622,619(S) 2,162,292(P) | 6.59 5.53 1.38 | | 29/12/2025 | BlackRock, Inc. | 1314(L) | 130,000(L) | | 8,330,783(L) 159,900(S) | 5.34 0.10 | | 26/12/2025 | 吳映明 | 1201(L) | -17,826,700(L) | RMB 335.710(L) | 0(L) | 0.00 | | 26/12/2025 | 潘健 | 1711(L) | 17,826,700(L) | RMB 335.710(L) | 17,826,700(L) | 0.40 | | 26/12/2025 | 吳映明 | 1201(L) | -754,240(L) | RMB 374.561(L) | 17,826,700(L) | 0.40 | | 26/12/2025 | 潘健 | 1201(L) | -754,240(L) | RMB 374.561(L) | 17,826,700(L) | 0.40 | | 25/12/2025 | 潘健 | 1201(L) | -3,153,707(L) | RMB 371.493(L) | 18,580,940(L) | 0.42 | | 25/12/2025 | 吳映明 | 1201(L) | -3,153,707(L) | RMB 371.493(L) | 18,580,940(L) | 0.42 | | 24/12/2025 | 潘健 | 1201(L) | -2,837,753(L) | RMB 374.385(L) | 21,734,647(L) | 0.49 | | 24/12/2025 | 吳映明 | 1201(L) | -2,837,753(L) | RMB 374.385(L) | 21,734,647(L) | 0.49 | | 23/12/2025 | BlackRock, Inc. | 1313(L) | 131,200(L) | | 8,339,822(L) 159,900(S) | 5.35 0.10 | | 22/12/2025 | BlackRock, Inc. | 1001(L) | +336,215(L) | HKD 505.512(L) | 7,946,841(L) 159,900(S) | 5.10 0.10 | | 22/12/2025 | BlackRock, Inc. | 1314(L) | 88,400(L) | | 7,946,841(L) 159,900(S) | 5.10 0.10 | | 18/12/2025 | UBS Group AG | 1704(L) | -1,036,277(L) | | 6,836,868(L) 4,318,218(S) | 4.38 2.77 | | 17/12/2025 | UBS Group AG | 1013(L) | +454,426(L) | | 7,848,219(L) 4,202,441(S) | 5.03 2.70 | | 16/12/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,251,853(L) +1,272,592(S) | HKD 509.004(L) | 13,606,507(L) 10,424,086(S) 1,035,703(P) | 8.72 6.68 0.66 | | 15/12/2025 | UBS Group AG | 1704(L) | -508,017(L) | | 7,351,159(L) 3,349,283(S) | 4.71 2.15 | | 15/12/2025 | JPMorgan Chase & Co. | 1304(L) | +381,354(L) | | 12,354,654(L) 9,151,494(S) 1,425,703(P) | 7.92 5.86 0.91 | | 11/12/2025 | 李平 | 1305(L) | 6,100,000(L) | | 197,460,277(L) | 4.48 | | 11/12/2025 | JPMorgan Chase & Co. | 1205(L) | -701,973(L) | HKD 510.388(L) | 12,342,107(L) 8,868,169(S) 1,478,603(P) | 7.91 5.68 0.94 | | 10/12/2025 | BlackRock, Inc. | 1205(L) | -1,091,467(L) | | 6,879,638(L) 149,800(S) | 4.41 0.10 | | | 1 2 3 4 5 6 7 8 9 10 |
|