| 12/10/2026 | Morgan Stanley | 15013(S) | -124,650(S) | | 9,493,591(L) 2,666,276(S) 0(P) | 8.54 2.39 0.00 | | 09/10/2026 | JPMorgan Chase & Co. | 1704(L) | -405,199(L) | HKD 105.094(L) | 4,590,540(L) 2,700,470(S) 913,245(P) | 4.95 2.91 0.98 | | 09/10/2026 | Morgan Stanley | 1311(L) | 47,000(L) | | 7,288,840(L) 2,809,880(S) 0(P) | 7.86 3.03 0.00 | | 09/10/2026 | Morgan Stanley | 1101(L) | +157,966(L) | HKD 104.900(L) | 7,446,806(L) 2,790,926(S) 0(P) | 8.03 3.01 0.00 | | 08/10/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,087,049(L) +2,315,200(S) | HKD 110.907(L) | 4,995,739(L) 3,234,790(S) 963,245(P) | 5.39 3.49 1.03 | | 08/10/2026 | Morgan Stanley | 1001(L) | +5,142,839(L) | HKD 105.695(L) | 7,288,840(L) 2,809,880(S) 0(P) | 7.86 3.03 0.00 | | 24/08/2026 | Morgan Stanley | 1704(L) | -417,399(L) | | 4,603,006(L) 597,995(S) 0(P) | 4.96 0.64 0.00 | | 24/08/2026 | WONG GERALD G | 11031(L) | +170,000(L) | | 170,000(L) | 0.18 | | 24/08/2026 | 赵海波 | 1112(L) | +170,000(L) | | 170,000(L) | 0.18 | | 18/08/2026 | Morgan Stanley | 1213(L) | -831,312(L) | | 5,175,974(L) 1,100,827(S) 0(P) | 5.58 1.18 0.00 | | 14/08/2026 | 3W Fund Management Limited | 1704(L) | -1,500,000(L) | HKD 99.995(L) | 4,500,000(L) | 4.86 | | 14/08/2026 | 吳微威 | 1704(L) | -1,500,000(L) | HKD 99.995(L) | 4,500,000(L) | 4.86 | | 13/08/2026 | Morgan Stanley | 1113(L) 1402(S) | +841,554(L) +502,042(S) | | 5,922,908(L) 1,125,360(S) 0(P) | 6.39 1.21 0.00 | | 07/08/2026 | Morgan Stanley | 1201(L) | -642,050(L) | HKD 81.708(L) | 4,920,644(L) 629,580(S) 0(P) | 5.31 0.67 0.00 | | 03/08/2026 | Morgan Stanley | 1113(L) | +977,805(L) | | 6,069,659(L) 632,502(S) 0(P) | 6.55 0.68 0.00 | | 31/07/2026 | Morgan Stanley | 1013(L) | +667,331(L) | | 5,091,854(L) 793,158(S) 0(P) | 5.49 0.85 0.00 | | 30/07/2026 | 3W Fund Management Limited | 1001(L) | +2,157,300(L) | HKD 63.988(L) | 6,000,000(L) | 6.48 | | 30/07/2026 | 吳微威 | 1001(L) | +2,157,300(L) | HKD 63.988(L) | 6,000,000(L) | 6.48 | | 07/07/2026 | WONG GERALD G | 1213(L) | -250,000(L) | RMB 196.189(L) | 33,937,911(L) | 12.31 | | 07/07/2026 | 赵海波 | 1201(L) | -250,000(L) | RMB 196.189(L) | 33,937,911(L) | 12.31 | | 26/06/2026 | WONG GERALD G | 1213(L) | -100,000(L) | RMB 246.601(L) | 34,213,211(L) | 12.41 | | 26/06/2026 | 赵海波 | 1201(L) | -100,000(L) | RMB 246.601(L) | 34,213,211(L) | 12.41 | | 25/06/2026 | 赵海波 | 1201(L) | -100,000(L) | RMB 257.997(L) | 34,313,211(L) | 12.45 | | 25/06/2026 | WONG GERALD G | 1213(L) | -100,000(L) | RMB 257.997(L) | 34,313,211(L) | 12.45 | | 24/06/2026 | WONG GERALD G | 1201(L) | -700,000(L) | RMB 262.209(L) | 34,413,211(L) | 12.49 | | 24/06/2026 | Cambridge Industries Company Limited | 1201(L) | -600,000(L) | RMB 262.210(L) | 29,542,735(L) | 10.72 | | 24/06/2026 | 赵海波 | 1201(L) | -700,000(L) | RMB 262.209(L) | 34,413,211(L) | 12.49 | | 23/06/2026 | 赵海波 | 1201(L) | -100,000(L) | RMB 242.030(L) | 35,113,211(L) | 12.74 | | 23/06/2026 | WONG GERALD G | 1213(L) | -100,000(L) | RMB 242.030(L) | 35,113,211(L) | 12.74 | | 22/06/2026 | 赵海波 | 1201(L) | -100,000(L) | RMB 235.670(L) | 35,213,211(L) | 12.78 | | 22/06/2026 | WONG GERALD G | 1213(L) | -100,000(L) | RMB 235.670(L) | 35,213,211(L) | 12.78 | | 17/06/2026 | WONG GERALD G | 1213(L) | -62,000(L) | RMB 183.000(L) | 35,313,211(L) | 12.81 | | 17/06/2026 | 赵海波 | 1201(L) | -62,000(L) | RMB 183.000(L) | 35,313,211(L) | 12.81 | | 16/06/2026 | WONG GERALD G | 1213(L) | -100,000(L) | RMB 200.930(L) | 35,375,211(L) | 12.84 | | 16/06/2026 | 赵海波 | 1201(L) | -100,000(L) | RMB 200.930(L) | 35,375,211(L) | 12.84 | | 15/06/2026 | Cambridge Industries Company Limited | 1201(L) | -983,000(L) | RMB 186.620(L) | 30,142,735(L) | 10.94 | | 15/06/2026 | 赵海波 | 1213(L) | -983,000(L) | RMB 186.620(L) | 35,475,211(L) | 12.87 | | 15/06/2026 | WONG GERALD G | 1201(L) | -983,000(L) | RMB 186.620(L) | 35,475,211(L) | 12.87 | | 11/06/2026 | 赵宏伟 | 11031(L) | +14,550(L) | | 94,550(L) | 0.03 | | 11/06/2026 | 张杰 | 11031(L) | +14,550(L) | | 137,950(L) | 0.05 | | | 1 2 3 4 5 |
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