| 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 | 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 Global Holdings 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 | Griffin Kenneth Cordele | 1704(L) | -6,586,400(L) | HKD 9.405(L) | 6,731,400(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 | | 12/03/2026 | CSIPTRS LP | 1704(L) | -6,586,400(L) | HKD 9.405(L) | 6,731,000(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 | Griffin Kenneth Cordele | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,951,600(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 | | 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 Group LP | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,951,400(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 | Griffin Kenneth Cordele | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,951,800(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 GP LLC | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,951,200(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 | CSHC Asia LLC | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,950,800(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 | Citadel Securities Group LP | 1001(L) | +1,278,800(L) | HKD 9.324(L) | 12,951,200(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 | | 10/03/2026 | Barclays PLC | 1001(L) 14015(S) | +28,945,200(L) +2,308,400(S) | HKD 9.176(L) | 31,540,400(L) 4,885,600(S) | 12.31 1.91 | | 06/03/2026 | Barclays PLC | 1704(L) | -42,449,200(L) | HKD 10.972(L) | 6,177,200(L) 2,584,000(S) | 2.41 1.01 | | 05/03/2026 | Barclays PLC | 1201(L) 15015(S) | -31,072,800(L) -3,582,000(S) | HKD 13.229(L) | 48,626,400(L) 2,584,000(S) | 18.99 1.01 | | 04/03/2026 | Barclays PLC | 1101(L) | +41,849,200(L) | HKD 10.192(L) | 79,699,200(L) 6,166,000(S) | 31.12 2.41 | | 26/02/2026 | Barclays PLC | 1704(L) | -9,320,000(L) | HKD 4.522(L) | 10,543,600(L) 5,736,000(S) | 4.12 2.24 | | 25/02/2026 | Barclays PLC | 1101(L) | +3,866,800(L) | HKD 4.388(L) | 19,863,600(L) 6,069,600(S) | 7.76 2.37 | | 24/02/2026 | Barclays PLC | 1001(L) 14015(S) | +13,555,600(L) +4,235,600(S) | HKD 4.599(L) | 15,996,800(L) 6,558,000(S) | 6.25 2.56 | | 16/01/2026 | Barclays PLC | 1704(L) | -13,322,400(L) | HKD 4.322(L) | 1,956,000(L) 1,944,800(S) | 0.76 0.76 | | 15/01/2026 | Barclays PLC | 1201(L) | -10,906,500(L) | HKD 4.030(L) | 15,278,400(L) 1,944,800(S) | 5.97 0.76 | | 14/01/2026 | Barclays PLC | 1101(L) | +12,643,200(L) | HKD 4.186(L) | 26,184,000(L) 1,944,800(S) | 10.22 0.76 | | 13/01/2026 | Barclays PLC | 1001(L) | +7,438,800(L) | HKD 3.815(L) | 13,540,800(L) 1,997,600(S) | 5.29 0.78 | | | 1 2 |
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