| 24/08/2026 | Morgan Stanley | 1001(L) | +637,374(L) | HKD 35.430(L) | 68,045,813(L) 69,096,062(S) 0(P) | 5.02 5.10 0.00 | | 18/08/2026 | Morgan Stanley | 1704(L) | -1,044,330(L) | HKD 36.342(L) | 67,176,407(L) 68,254,898(S) 0(P) | 4.96 5.04 0.00 | | 17/08/2026 | Morgan Stanley | 1305(L) | 401,527(L) | | 68,340,339(L) 67,984,924(S) 0(P) | 5.04 5.02 0.00 | | 14/08/2026 | Morgan Stanley | 1306(L) | 5,127(L) | | 68,298,347(L) 68,632,354(S) 0(P) | 5.04 5.06 0.00 | | 13/08/2026 | Morgan Stanley | 1001(L) | +769,481(L) | HKD 38.871(L) | 68,298,347(L) 68,632,354(S) 0(P) | 5.04 5.06 0.00 | | 11/08/2026 | Morgan Stanley | 1704(L) | -2,056,391(L) | | 67,077,589(L) 68,317,571(S) 0(P) | 4.95 5.04 0.00 | | 10/08/2026 | Morgan Stanley | 1305(L) | 44,600(L) | | 69,988,594(L) 69,846,394(S) 0(P) | 5.16 5.15 0.00 | | 07/08/2026 | Morgan Stanley | 1306(L) | 5,168,000(L) | | 71,746,921(L) 70,151,579(S) 0(P) | 5.29 5.18 0.00 | | 06/08/2026 | Morgan Stanley | 1312(L) | 2,149,600(L) | | 70,997,756(L) 69,205,805(S) 0(P) | 5.24 5.11 0.00 | | 05/08/2026 | Morgan Stanley | 1305(L) | 7,891,659(L) | | 72,074,462(L) 70,240,368(S) 0(P) | 5.32 5.18 0.00 | | 04/08/2026 | Morgan Stanley | 1306(L) | 4,806,399(L) | | 72,552,009(L) 70,836,814(S) 0(P) | 5.35 5.23 0.00 | | 03/08/2026 | Morgan Stanley | 1305(L) | 1,688,642(L) | | 73,209,764(L) 70,590,096(S) 0(P) | 5.40 5.21 0.00 | | 31/07/2026 | Morgan Stanley | 1306(L) | 1,234,842(L) | | 67,910,864(L) 66,301,410(S) 0(P) | 5.01 4.89 0.00 | | 31/07/2026 | Aspex Master Fund | 1001(L) | +5,059,000(L) | | 69,969,800(L) | 5.16 | | 31/07/2026 | Aspex Management (HK) Limited | 1001(L) | +5,059,000(L) | | 69,969,800(L) | 5.16 | | 31/07/2026 | Morgan Stanley | 1402(S) | +4,288,686(S) | | 73,209,764(L) 70,590,096(S) 0(P) | 5.40 5.21 0.00 | | 31/07/2026 | Aspex Holdings (HK) Limited | 1001(L) | +5,059,000(L) | | 69,969,800(L) | 5.16 | | 31/07/2026 | 李浩基 | 1001(L) | +5,059,000(L) | | 69,969,800(L) | 5.16 | | 30/07/2026 | Morgan Stanley | 1306(L) | 100,627(L) | | 69,459,792(L) 67,747,091(S) 0(P) | 5.13 5.00 0.00 | | 30/07/2026 | Morgan Stanley | 1502(S) | -1,445,681(S) | | 67,910,864(L) 66,301,410(S) 0(P) | 5.01 4.89 0.00 | | 29/07/2026 | Morgan Stanley | 14012(S) | +2,513,857(S) | | 69,459,792(L) 67,747,091(S) 0(P) | 5.13 5.00 0.00 | | 29/07/2026 | Morgan Stanley | 1305(L) | 2,436,412(L) | | 69,495,230(L) 65,233,234(S) 0(P) | 5.13 4.81 0.00 | | 28/07/2026 | Morgan Stanley | 1311(L) | 2,597,478(L) | | 69,967,279(L) 64,922,755(S) 0(P) | 5.16 4.79 0.00 | | 27/07/2026 | Morgan Stanley | 1305(L) | 52,595(L) | | 70,195,098(L) 65,218,350(S) 0(P) | 5.18 4.81 0.00 | | 24/07/2026 | Morgan Stanley | 1305(L) | 4,489,039(L) | | 72,278,266(L) 63,771,046(S) 0(P) | 5.33 4.71 0.00 | | 23/07/2026 | Morgan Stanley | 1306(L) | 4,492,740(L) | | 70,062,869(L) 62,039,153(S) 0(P) | 5.17 4.58 0.00 | | 22/07/2026 | Morgan Stanley | 1311(L) | 544,200(L) | | 72,287,872(L) 63,999,393(S) 0(P) | 5.33 4.72 0.00 | | 21/07/2026 | Morgan Stanley | 1306(L) | 4,532,888(L) | | 73,465,352(L) 64,935,454(S) 0(P) | 5.42 4.79 0.00 | | 20/07/2026 | Morgan Stanley | 1306(L) | 61,600(L) | | 71,731,515(L) 63,744,331(S) 0(P) | 5.29 4.70 0.00 | | 17/07/2026 | Morgan Stanley | 1306(L) | 2,678,200(L) | | 71,026,165(L) 63,753,557(S) 0(P) | 5.24 4.70 0.00 | | 16/07/2026 | Morgan Stanley | 1305(L) | 792,400(L) | | 74,901,016(L) 68,524,081(S) 0(P) | 5.53 5.06 0.00 | | 16/07/2026 | Morgan Stanley | 1502(S) | -4,770,524(S) | | 71,026,165(L) 63,753,557(S) 0(P) | 5.24 4.70 0.00 | | 15/07/2026 | Morgan Stanley | 1305(L) | 3,899,327(L) | | 75,110,726(L) 65,680,006(S) 0(P) | 5.54 4.85 0.00 | | 15/07/2026 | Morgan Stanley | 1402(S) | +2,844,075(S) | | 74,901,016(L) 68,524,081(S) 0(P) | 5.53 5.06 0.00 | | 14/07/2026 | Morgan Stanley | 1305(L) | 8,921,680(L) | | 74,543,537(L) 60,021,611(S) 0(P) | 5.50 4.43 0.00 | | 13/07/2026 | Morgan Stanley | 1013(L) | +9,680,652(L) | | 74,543,537(L) 60,021,611(S) 0(P) | 5.50 4.43 0.00 | | 10/07/2026 | Morgan Stanley | 1704(L) | -16,565,477(L) | | 64,862,885(L) 51,463,123(S) 0(P) | 4.79 3.80 0.00 | | 09/07/2026 | Morgan Stanley | 1402(S) | +6,015,302(S) | | 81,428,362(L) 70,225,851(S) 0(P) | 6.01 5.18 0.00 | | 09/07/2026 | Morgan Stanley | 1306(L) | 4,758,214(L) | | 82,177,798(L) 64,210,549(S) 0(P) | 6.06 4.74 0.00 | | 08/07/2026 | 李浩基 | 1210(L) | 61,084,800(L) | | 61,084,800(L) | 4.51 | | | 1 2 |
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