| 13/02/2026 | JPMorgan Chase & Co. | 11035(L) | +20,435,800(L) | HKD 2.308(L) | 376,495,443(L)
323,434,726(S)
5,313,097(P) | 6.07
5.21
0.08 | | 11/02/2026 | JPMorgan Chase & Co. | 1402(S) | +11,890,000(S) | | 355,099,740(L)
319,113,326(S)
5,313,097(P) | 5.72
5.14
0.08 | | 09/02/2026 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +10,237,289(L)
+200,000(S) | HKD 2.180(L) | 317,271,740(L)
286,485,326(S)
5,313,097(P) | 5.11
4.62
0.08 | | 06/02/2026 | JPMorgan Chase & Co. | 1704(L) | -7,168,929(L) | HKD 2.185(L) | 307,034,451(L)
286,285,326(S)
4,969,097(P) | 4.95
4.61
0.08 | | 05/02/2026 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +48,888,550(L)
-1,388,000(S) | HKD 2.219(L) | 314,203,380(L)
166,384,426(S)
4,969,097(P) | 5.06
2.68
0.08 | | 29/01/2026 | JPMorgan Chase & Co. | 1704(L) | -17,779,004(L) | HKD 2.178(L) | 304,768,640(L)
162,769,525(S)
4,969,097(P) | 4.91
2.62
0.08 | | 28/01/2026 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +139,644,722(L)
-1,258,000(S) | HKD 2.157(L) | 322,547,644(L)
162,519,525(S)
4,969,097(P) | 5.20
2.62
0.08 | | 19/08/2025 | 中國再保險（集團）股份有限公司 | 1704(L) | -13,008,000(L) | HKD 2.119(L) | 304,044,000(L) | 4.90 | | 19/08/2025 | China Re Asset Management (Hong Kong) Company Limited | 1704(L) | -13,008,000(L) | HKD 2.119(L) | 304,044,000(L) | 4.90 | | 19/08/2025 | Central Huijin Investment Ltd. | 1704(L) | -13,008,000(L) | HKD 2.119(L) | 304,044,000(L) | 4.90 | | 29/07/2025 | 中國再保險（集團）股份有限公司 | 1201(L) | -4,032,000(L) | HKD 2.254(L) | 370,316,000(L) | 5.97 | | 29/07/2025 | Central Huijin Investment Ltd. | 1201(L) | -4,032,000(L) | HKD 2.254(L) | 370,316,000(L) | 5.97 | | 29/07/2025 | China Re Asset Management (Hong Kong) Company Limited | 1201(L) | -4,032,000(L) | HKD 2.254(L) | 370,316,000(L) | 5.97 | | 11/07/2025 | China Re Asset Management (Hong Kong) Company Limited | 1201(L) | -3,130,000(L) | HKD 2.119(L) | 432,896,000(L) | 6.98 | | 11/07/2025 | Central Huijin Investment Ltd. | 1201(L) | -3,130,000(L) | HKD 2.119(L) | 432,896,000(L) | 6.98 | | 11/07/2025 | 中國再保險（集團）股份有限公司 | 1201(L) | -3,130,000(L) | HKD 2.119(L) | 432,896,000(L) | 6.98 | | 02/07/2025 | China Re Asset Management (Hong Kong) Company Limited | 1201(L) | -8,458,000(L) | HKD 2.144(L) | 491,788,000(L) | 7.94 | | 02/07/2025 | Central Huijin Investment Ltd. | 1201(L) | -8,458,000(L) | HKD 2.144(L) | 491,788,000(L) | 7.94 | | 02/07/2025 | 中國再保險（集團）股份有限公司 | 1201(L) | -8,458,000(L) | HKD 2.144(L) | 491,788,000(L) | 7.94 | | | 1 2 |
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