| 16/01/2026 | JPMorgan Chase & Co. | 1704(L) | -1,003,421(L) | HKD 29.572(L) | 14,619,246(L) 6,536,305(S) 3,026,559(P) | 4.84 2.16 1.00 | | 16/01/2026 | HSBC Global Asset Management (Hong Kong) Limited | 1001(L) | +1,743,272(L) | HKD 29.585(L) | 15,549,808(L) | 5.15 | | 16/01/2026 | UBS Group AG | 1101(L) | +276,200(L) | HKD 29.697(L) | 39,328,187(L) | 13.04 | | 16/01/2026 | The Goldman Sachs Group, Inc. | 1704(L) | -5,469,882(L) | | 10,870,775(L) 6,004,505(S) | 3.60 1.99 | | 15/01/2026 | The Goldman Sachs Group, Inc. | 1013(L) | +1,406,318(L) | | 16,340,657(L) 6,004,505(S) | 5.42 1.99 | | 15/01/2026 | UBS Group AG | 1201(L) | -605,062(L) | HKD 28.636(L) | 39,146,883(L) | 12.98 | | 13/01/2026 | UBS Group AG | 1306(L) | 1,771,869(L) | | 40,462,726(L) | 13.42 | | 13/01/2026 | The Goldman Sachs Group, Inc. | 1704(L) 1502(S) | -4,365,528(L) -5,283,528(S) | | 12,679,189(L) 5,699,778(S) | 4.20 1.89 | | 13/01/2026 | Morgan Stanley | 1704(L) | -4,072,697(L) | | 13,962,074(L) 8,646,457(S) 0(P) | 4.62 2.86 0.00 | | 12/01/2026 | UBS Group AG | 1305(L) | 1,771,869(L) | | 40,367,925(L) | 13.38 | | 12/01/2026 | JPMorgan Chase & Co. | 1205(L) | -2,776,143(L) | HKD 30.247(L) | 18,050,112(L) 8,549,637(S) 2,654,960(P) | 5.98 2.83 0.88 | | 12/01/2026 | The Goldman Sachs Group, Inc. | 1502(S) | -1,603,200(S) | | 15,498,007(L) 10,983,306(S) | 5.14 3.64 | | 12/01/2026 | Morgan Stanley | 1013(L) | +4,291,267(L) | | 18,034,771(L) 11,072,712(S) 0(P) | 5.97 3.67 0.00 | | 09/01/2026 | UBS Group AG | 1101(L) | +1,072,400(L) | HKD 29.241(L) | 40,102,735(L) | 13.30 | | 09/01/2026 | JPMorgan Chase & Co. | 1205(L) | -486,965(L) | HKD 28.919(L) | 20,826,255(L) 8,969,182(S) 2,727,080(P) | 6.90 2.97 0.90 | | 08/01/2026 | The Goldman Sachs Group, Inc. | 1004(L) | +1,555,384(L) | | 16,178,006(L) 12,078,049(S) | 5.36 4.00 | | 08/01/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +9,996,158(L) -123,052(S) | HKD 26.615(L) | 21,313,220(L) 6,706,112(S) 2,698,680(P) | 7.06 2.22 0.89 | | 08/01/2026 | UBS Group AG | 1316(L) | 5,238,253(L) | | 36,926,858(L) | 12.24 | | 07/01/2026 | UBS Group AG | 1306(L) | 3,300,028(L) | | 36,747,858(L) | 12.18 | | 06/01/2026 | UBS Group AG | 1101(L) | +676,000(L) | HKD 27.137(L) | 36,557,344(L) | 12.12 | | 29/12/2025 | UBS Group AG | 1306(L) | 2,134,318(L) | | 34,710,997(L) | 11.51 | | 24/12/2025 | UBS Group AG | 1313(L) | 414,729(L) | | 34,724,237(L) | 11.51 | | 17/12/2025 | UBS Group AG | 1313(L) | 790,524(L) | | 33,793,882(L) | 11.21 | | 16/12/2025 | UBS Group AG | 1313(L) | 587,000(L) | | 33,606,082(L) | 11.14 | | 05/12/2025 | UBS Group AG | 1306(L) | 1,651,567(L) | | 33,859,978(L) | 11.23 | | 04/12/2025 | UBS Group AG | 1305(L) | 1,651,567(L) | | 33,832,578(L) | 11.22 | | 20/11/2025 | UBS Group AG | 1201(L) | -148,000(L) | HKD 24.360(L) | 36,082,242(L) | 11.96 | | 19/11/2025 | UBS Group AG | 11031(L) | +392,000(L) | | 36,197,042(L) | 12.00 | | 15/10/2025 | 饒橋兵 | 1113(L) | +40,000(L) | | 2,833,741(L) | 0.06 | | 13/10/2025 | UBS Group AG | 1213(L) | -2,018,600(L) | | 36,121,253(L) | 11.98 | | 18/09/2025 | UBS Group AG | 1113(L) | +1,634,000(L) | | 36,220,969(L) | 12.01 | | 10/09/2025 | Morgan Stanley | 1704(L) | -917,200(L) | | 14,540,021(L) 52,421(S) 0(P) | 4.82 0.01 0.00 | | 05/09/2025 | Morgan Stanley | 1213(L) | -1,872,800(L) | | 16,699,221(L) 49,879(S) 0(P) | 5.53 0.01 0.00 | | 03/09/2025 | Morgan Stanley | 1213(L) | -384,950(L) | | 20,821,821(L) 49,879(S) 0(P) | 6.90 0.01 0.00 | | 02/09/2025 | UBS Group AG | 1201(L) | -3,262,800(L) | HKD 26.360(L) | 35,123,169(L) | 11.65 | | 29/08/2025 | Point72 Capital Holdings, L.P. | 1704(L) | -983,400(L) | HKD 28.695(L) | 14,919,600(L) | 4.95 | | 29/08/2025 | Point72, L.P. | 1704(L) | -983,400(L) | HKD 28.695(L) | 14,919,600(L) | 4.95 | | 29/08/2025 | Point72 Capital Advisors, Inc | 1704(L) | -983,400(L) | HKD 28.695(L) | 14,919,600(L) | 4.95 | | 29/08/2025 | Point72 Capital International, Ltd. | 1704(L) | -983,400(L) | HKD 28.695(L) | 14,919,600(L) | 4.95 | | 29/08/2025 | Morgan Stanley | 1201(L) | -2,150,418(L) | HKD 28.418(L) | 23,710,296(L) 96,421(S) 0(P) | 7.86 0.03 0.00 | | | 1 2 3 4 |
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