| 22/10/2026 | JPMorgan Chase & Co. | 1104(L) | +4,606,006(L) | HKD 26.043(L) | 64,343,012(L) 16,078,396(S) 10,114,748(P) | 17.87 4.46 2.80 | | 22/10/2026 | AIHC Master Fund | 1101(L) | +190,900(L) | HKD 25.999(L) | 25,239,200(L) | 7.01 | | 22/10/2026 | AIH Capital Group Limited | 1101(L) | +190,900(L) | HKD 25.999(L) | 25,239,200(L) | 7.01 | | 22/10/2026 | 張威 | 1101(L) | +190,900(L) | HKD 25.999(L) | 25,239,200(L) | 7.01 | | 21/10/2026 | UBS Group AG | 1213(L) | -759,400(L) | | 21,103,028(L) | 5.86 | | 21/10/2026 | Morgan Stanley | 1704(L) | -1,171,320(L) | | 17,160,587(L) 7,413,662(S) 0(P) | 4.76 2.05 0.00 | | 20/10/2026 | Morgan Stanley | 1013(L) | +414,464(L) | | 18,331,907(L) 8,350,162(S) 0(P) | 5.09 2.31 0.00 | | 16/10/2026 | JPMorgan Chase & Co. | 1101(L) | +460,096(L) | HKD 26.163(L) | 57,904,276(L) 16,198,742(S) 9,464,563(P) | 16.08 4.49 2.62 | | 16/10/2026 | UBS Group AG | 11031(L) | +258,637(L) | | 21,606,323(L) | 6.00 | | 15/10/2026 | 樓小強 | 1211(L) | -18,373,000(L) | | 303,510,550(L) | 20.54 | | 15/10/2026 | 鄭北 | 1211(L) | -18,373,000(L) | | 303,510,550(L) | 20.54 | | 15/10/2026 | 樓柏良 | 1201(L) | -18,373,000(L) | | 303,510,550(L) | 20.54 | | 15/10/2026 | UBS Group AG | 12041(L) | -775,911(L) | | 21,225,686(L) | 5.90 | | 15/10/2026 | HSBC Holdings plc | 1213(L) | -500,000(L) | | 71,728,454(L) | 19.92 | | 14/10/2026 | Morgan Stanley | 1704(L) | -3,949,204(L) | | 17,481,843(L) 8,695,440(S) 0(P) | 4.85 2.41 0.00 | | 14/10/2026 | UBS Group AG | 11031(L) | +775,911(L) | | 21,859,698(L) | 6.07 | | 14/10/2026 | JPMorgan Chase & Co. | 14015(S) | +545,905(S) | | 56,756,702(L) 14,507,206(S) 9,458,186(P) | 15.76 4.03 2.62 | | 13/10/2026 | Morgan Stanley | 1201(L) 15013(S) | -1,718,161(L) -2,483,731(S) | HKD 30.088(L) | 21,431,047(L) 13,132,886(S) 0(P) | 5.95 3.64 0.00 | | 13/10/2026 | JPMorgan Chase & Co. | 1104(L) 1503(S) | +4,408,137(L) -878,016(S) | HKD 28.488(L) | 56,545,130(L) 13,961,301(S) 9,459,316(P) | 15.70 3.87 2.62 | | 12/10/2026 | UBS Group AG | 1305(L) | 1,186,122(L) | | 19,241,145(L) | 5.35 | | 12/10/2026 | Morgan Stanley | 1312(L) | 1,038,400(L) | | 22,916,611(L) 14,622,717(S) 0(P) | 6.36 4.06 0.00 | | 09/10/2026 | Morgan Stanley | 1402(S) | +235,004(S) | | 22,916,611(L) 14,622,717(S) 0(P) | 6.36 4.06 0.00 | | 08/10/2026 | Morgan Stanley | 15013(S) | -201,908(S) | | 22,390,037(L) 14,387,713(S) 0(P) | 6.21 3.99 0.00 | | 08/10/2026 | UBS Group AG | 1013(L) | +326,900(L) | | 18,006,745(L) | 5.00 | | 08/10/2026 | JPMorgan Chase & Co. | 1403(S) | +1,024,859(S) | | 50,794,267(L) 14,494,733(S) 7,087,399(P) | 14.11 4.02 1.96 | | 07/10/2026 | JPMorgan Chase & Co. | 1205(L) | -4,291,548(L) | HKD 32.002(L) | 50,705,725(L) 13,469,874(S) 7,012,899(P) | 14.08 3.74 1.94 | | 05/10/2026 | Morgan Stanley | 14013(S) | +90,192(S) | | 22,286,932(L) 14,412,888(S) 0(P) | 6.19 4.00 0.00 | | 05/10/2026 | Morgan Stanley | 1311(L) | 118,000(L) | | 22,357,128(L) 14,322,696(S) 0(P) | 6.21 3.97 0.00 | | 02/10/2026 | JPMorgan Chase & Co. | 1104(L) | +5,044,273(L) | HKD 30.321(L) | 55,101,949(L) 13,912,547(S) 7,011,613(P) | 15.30 3.86 1.94 | | 01/10/2026 | JPMorgan Chase & Co. | 1205(L) | -3,937,384(L) | | 50,057,676(L) 13,840,272(S) 7,011,438(P) | 13.90 3.84 1.94 | | 30/09/2026 | Morgan Stanley | 15013(S) | -106,674(S) | | 22,746,722(L) 14,379,059(S) 0(P) | 6.31 3.99 0.00 | | 30/09/2026 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -1,146,149(L) -825,680(S) | HKD 31.350(L) | 53,995,060(L) 13,840,272(S) 7,011,438(P) | 14.99 3.84 1.94 | | 29/09/2026 | JPMorgan Chase & Co. | 1104(L) | +3,183,260(L) | HKD 30.331(L) | 55,141,209(L) 14,665,952(S) 7,011,483(P) | 15.31 4.07 1.94 | | 21/09/2026 | BNP PARIBAS SA | 1004(L) | +3,329,951(L) | | 19,004,613(L) 1,771,305(S) | 5.31 0.49 | | 21/09/2026 | JPMorgan Chase & Co. | 1201(L) | -1,124,839(L) | HKD 30.371(L) | 53,223,470(L) 15,746,659(S) 7,164,215(P) | 14.78 4.37 1.99 | | 21/09/2026 | Morgan Stanley | 1312(L) | 131,300(L) | | 24,003,014(L) 14,915,451(S) 0(P) | 6.66 4.14 0.00 | | 18/09/2026 | Morgan Stanley | 1312(L) | 138,800(L) | | 23,421,806(L) 14,710,666(S) 0(P) | 6.50 4.08 0.00 | | 18/09/2026 | JPMorgan Chase & Co. | 1502(S) | -1,439,966(S) | | 54,348,309(L) 17,091,469(S) 7,163,435(P) | 15.09 4.74 1.98 | | 17/09/2026 | JPMorgan Chase & Co. | 1402(S) | +846,566(S) | | 55,748,596(L) 18,531,435(S) 7,265,945(P) | 15.48 5.14 2.01 | | 17/09/2026 | Morgan Stanley | 1312(L) | 17,100(L) | | 24,161,327(L) 14,670,049(S) 0(P) | 6.71 4.07 0.00 | | | 1 2 3 4 5 6 7 |
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