| 21/07/2026 | Barclays PLC | 1704(L) | -8,450,400(L) | HKD 5.682(L) | 8,182,800(L) 12,400(S) | 3.19 0.00 | | 20/07/2026 | Barclays PLC | 1001(L) | +6,152,400(L) | HKD 5.902(L) | 16,633,200(L) 1,008,400(S) | 6.49 0.39 | | 10/07/2026 | Barclays PLC | 1704(L) | -11,036,000(L) | HKD 4.891(L) | 12,102,000(L) 19,200(S) | 4.72 0.01 | | 09/07/2026 | Barclays PLC | 1001(L) | +11,029,200(L) | HKD 4.729(L) | 23,138,000(L) 354,400(S) | 9.03 0.14 | | 07/07/2026 | JPMorgan Chase & Co. | 1704(L) | -2,637,200(L) | HKD 4.177(L) | 11,571,999(L) 11,412,400(S) 150,399(P) | 4.51 4.45 0.05 | | 03/07/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,884,000(L) +5,888,000(S) | HKD 4.275(L) | 14,731,999(L) 14,580,000(S) 150,799(P) | 5.75 5.69 0.05 | | 27/04/2026 | Barclays PLC | 1704(L) | -9,559,600(L) | HKD 9.199(L) | 7,424,400(L) 11,200(S) | 2.90 0.00 | | 24/04/2026 | Barclays PLC | 1001(L) | +6,256,400(L) | HKD 8.448(L) | 16,984,000(L) 310,000(S) | 6.63 0.12 | | 09/04/2026 | Barclays PLC | 1704(L) | -18,176,000(L) | HKD 9.231(L) | 908,000(L) 16,000(S) | 0.35 0.01 | | 08/04/2026 | Barclays PLC | 1201(L) | -5,749,600(L) | HKD 8.472(L) | 19,084,000(L) 16,000(S) | 7.45 0.01 | | 02/04/2026 | Barclays PLC | 1001(L) | +13,884,400(L) | HKD 9.333(L) | 24,833,600(L) 896,800(S) | 9.70 0.35 | | 23/03/2026 | Barclays PLC | 1704(L) | -4,000,000(L) | HKD 11.638(L) | 11,443,600(L) 6,000(S) | 4.47 0.00 | | 20/03/2026 | Barclays PLC | 1101(L) | +942,800(L) | HKD 10.984(L) | 15,443,600(L) 610,400(S) | 6.03 0.24 | | 19/03/2026 | Barclays PLC | 1201(L) | -6,003,200(L) | HKD 11.538(L) | 14,500,800(L) 177,600(S) | 5.66 0.07 | | 18/03/2026 | Barclays PLC | 1101(L) | +5,127,600(L) | HKD 10.646(L) | 20,504,000(L) 1,271,600(S) | 8.01 0.50 | | 17/03/2026 | Barclays PLC | 1001(L) | +14,097,600(L) | HKD 11.052(L) | 15,376,400(L) 1,000,800(S) | 6.00 0.39 | | 12/03/2026 | Griffin Kenneth Cordele | 1704(L) | -6,586,400(L) | HKD 9.405(L) | 6,731,400(L) | 2.63 | | 12/03/2026 | CSIPTRS LP | 1704(L) | -6,586,400(L) | HKD 9.405(L) | 6,731,000(L) | 2.63 | | 12/03/2026 | Citadel Securities Global Holdings LLC | 1704(L) | -6,586,400(L) | HKD 9.405(L) | 6,731,000(L) | 2.63 | | 12/03/2026 | Barclays PLC | 1201(L) 15015(S) | -26,636,800(L) -4,273,200(S) | HKD 9.194(L) | 25,531,200(L) 1,267,600(S) | 9.97 0.49 | | 12/03/2026 | GFH CSEVA LLC | 1704(L) | -6,586,400(L) | HKD 9.405(L) | 6,731,000(L) | 2.63 | | 12/03/2026 | Citadel Securities Group LP | 1704(L) | -6,586,400(L) | HKD 9.405(L) | 6,731,000(L) | 2.63 | | 12/03/2026 | Citadel Securities Holdings LP | 1704(L) | -6,586,400(L) | HKD 9.405(L) | 6,731,000(L) | 2.63 | | 12/03/2026 | CSHC Asia LLC | 1704(L) | -6,586,400(L) | HKD 9.405(L) | 6,730,400(L) | 2.63 | | 11/03/2026 | Citadel Securities Global Holdings LLC | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,951,400(L) | 5.06 | | 11/03/2026 | Citadel Securities Group LP | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,951,400(L) | 5.06 | | 11/03/2026 | GFH CSEVA LLC | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,951,400(L) | 5.06 | | 11/03/2026 | CSIPTRS LP | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,951,200(L) | 5.06 | | 11/03/2026 | CSHC Asia LLC | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,950,800(L) | 5.06 | | 11/03/2026 | Citadel Securities Group LP | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,951,200(L) | 5.06 | | 11/03/2026 | Griffin Kenneth Cordele | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,951,600(L) | 5.06 | | 11/03/2026 | Griffin Kenneth Cordele | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,951,800(L) | 5.06 | | 11/03/2026 | Citadel Securities Global Holdings LLC | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,951,200(L) | 5.06 | | 11/03/2026 | Citadel Securities Holdings LP | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,951,200(L) | 5.06 | | 11/03/2026 | Citadel Securities Holdings LP | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,951,400(L) | 5.06 | | 11/03/2026 | GFH CSEVA LLC | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,951,200(L) | 5.06 | | 11/03/2026 | Barclays PLC | 1101(L) 14015(S) | +20,627,600(L) +655,200(S) | HKD 9.689(L) | 52,168,000(L) 5,540,800(S) | 20.37 2.16 | | 11/03/2026 | Citadel Securities GP LLC | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,951,200(L) | 5.06 | | 11/03/2026 | CSIPTRS LP | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,951,400(L) | 5.06 | | 11/03/2026 | Citadel Securities GP LLC | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,951,400(L) | 5.06 | | | 1 2 |
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