| 21/09/2026 | Morgan Stanley | 1502(S) | -201,959(S) | | 3,949,140(L) 4,404,872(S) 0(P) | 5.21 5.81 0.00 | | 21/09/2026 | Morgan Stanley | 1305(L) | 389,400(L) | | 4,263,870(L) 4,606,831(S) 0(P) | 5.62 6.07 0.00 | | 18/09/2026 | Morgan Stanley | 1402(S) | +171,110(S) | | 4,263,870(L) 4,606,831(S) 0(P) | 5.62 6.07 0.00 | | 18/09/2026 | Morgan Stanley | 1305(L) | 1,206,500(L) | | 4,289,388(L) 4,435,721(S) 0(P) | 5.66 5.85 0.00 | | 18/09/2026 | JPMorgan Chase & Co. | 15015(S) | -82,124(S) | | 6,302,107(L) 2,982,956(S) 585,063(P) | 8.31 3.93 0.77 | | 17/09/2026 | Morgan Stanley | 1306(L) | 1,032,800(L) | | 4,082,911(L) 4,248,531(S) 0(P) | 5.38 5.60 0.00 | | 17/09/2026 | JPMorgan Chase & Co. | 14015(S) | +90,060(S) | | 6,381,489(L) 3,065,080(S) 585,063(P) | 8.42 4.04 0.77 | | 16/09/2026 | Morgan Stanley | 1312(L) | 350,000(L) | | 4,119,683(L) 4,209,675(S) 0(P) | 5.43 5.55 0.00 | | 16/09/2026 | JPMorgan Chase & Co. | 15015(S) | -235,420(S) | | 6,207,837(L) 2,975,020(S) 585,063(P) | 8.19 3.92 0.77 | | 15/09/2026 | Morgan Stanley | 1305(L) | 1,499,800(L) | | 4,180,171(L) 4,411,416(S) 0(P) | 5.51 5.82 0.00 | | 14/09/2026 | Morgan Stanley | 1311(L) | 53,300(L) | | 4,130,137(L) 4,367,854(S) 0(P) | 5.45 5.76 0.00 | | 14/09/2026 | UBS Group AG | 1502(S) | -156,090(S) | | 5,950,325(L) 656,218(S) | 7.85 0.87 | | 11/09/2026 | JPMorgan Chase & Co. | 1201(L) | -208,203(L) | HKD 256.193(L) | 6,675,908(L) 3,162,238(S) 594,188(P) | 8.81 4.17 0.78 | | 11/09/2026 | Morgan Stanley | 1305(L) | 15,500(L) | | 4,139,288(L) 4,359,023(S) 0(P) | 5.46 5.75 0.00 | | 10/09/2026 | JPMorgan Chase & Co. | 1101(L) | +119,169(L) | HKD 274.930(L) | 6,884,111(L) 3,290,627(S) 594,188(P) | 9.08 4.34 0.78 | | 10/09/2026 | Morgan Stanley | 1305(L) | 88,200(L) | | 4,052,463(L) 4,297,144(S) 0(P) | 5.34 5.67 0.00 | | 09/09/2026 | Morgan Stanley | 1306(L) | 1,258,600(L) | | 4,097,744(L) 4,246,654(S) 0(P) | 5.40 5.60 0.00 | | 09/09/2026 | JPMorgan Chase & Co. | 1205(L) | -72,348(L) | HKD 277.125(L) | 6,764,942(L) 3,354,619(S) 594,188(P) | 8.92 4.42 0.78 | | 09/09/2026 | UBS Group AG | 1213(L) | -64,598(L) | | 6,059,286(L) 924,412(S) | 7.99 1.22 | | 08/09/2026 | Morgan Stanley | 1305(L) | 2,857,600(L) | | 3,977,874(L) 4,258,566(S) 0(P) | 5.24 5.62 0.00 | | 08/09/2026 | JPMorgan Chase & Co. | 1101(L) | +100,015(L) | HKD 277.863(L) | 6,837,290(L) 3,357,100(S) 594,188(P) | 9.02 4.43 0.78 | | 07/09/2026 | UBS Group AG | 1101(L) | +329,600(L) | HKD 276.969(L) | 6,159,441(L) 858,437(S) | 8.13 1.13 | | 07/09/2026 | Morgan Stanley | 1311(L) | 14,500(L) | | 3,840,087(L) 2,770,254(S) 0(P) | 5.06 3.65 0.00 | | 07/09/2026 | Morgan Stanley | 1402(S) | +1,488,312(S) | | 3,977,874(L) 4,258,566(S) 0(P) | 5.24 5.62 0.00 | | 04/09/2026 | Morgan Stanley | 1013(L) | +73,028(L) | | 3,840,087(L) 2,770,254(S) 0(P) | 5.06 3.65 0.00 | | 04/09/2026 | JPMorgan Chase & Co. | 12045(L) | -254,918(L) | HKD 266.173(L) | 6,574,980(L) 3,069,917(S) 594,188(P) | 8.67 4.05 0.78 | | 02/09/2026 | JPMorgan Chase & Co. | 1314(L) | -641,658(L) | | 6,922,379(L) 3,354,416(S) 594,188(P) | 9.13 4.42 0.78 | | 02/09/2026 | Morgan Stanley | 1704(L) | -483,796(L) | HKD 266.965(L) | 3,759,326(L) 2,748,064(S) 0(P) | 4.96 3.62 0.00 | | 01/09/2026 | UBS Group AG | 1201(L) | -63,500(L) | HKD 293.154(L) | 6,014,868(L) 945,837(S) | 7.94 1.25 | | 01/09/2026 | Morgan Stanley | 1311(L) | 5,600(L) | | 4,106,291(L) 2,593,789(S) 0(P) | 5.41 3.42 0.00 | | 31/08/2026 | UBS Group AG | 1314(L) | 50,000(L) | | 6,084,360(L) 888,541(S) | 8.03 1.17 | | 28/08/2026 | Morgan Stanley | 1312(L) | 169,700(L) | | 4,028,165(L) 2,578,188(S) 0(P) | 5.31 3.40 0.00 | | 28/08/2026 | JPMorgan Chase & Co. | 1314(L) | -427,000(L) | | 7,210,599(L) 3,469,518(S) 595,748(P) | 9.51 4.57 0.78 | | 27/08/2026 | Morgan Stanley | 1013(L) | +310,341(L) | | 4,028,165(L) 2,578,188(S) 0(P) | 5.31 3.40 0.00 | | 26/08/2026 | JPMorgan Chase & Co. | 1314(L) | +160,000(L) | | 6,926,044(L) 3,162,216(S) 637,188(P) | 9.14 4.17 0.84 | | 26/08/2026 | UBS Group AG | 1314(L) | 127,000(L) | | 6,187,746(L) 815,008(S) | 8.17 1.08 | | 25/08/2026 | JPMorgan Chase & Co. | 1313(L) | -272,000(L) | | 6,830,601(L) 3,052,827(S) 646,587(P) | 9.01 4.02 0.85 | | 25/08/2026 | UBS Group AG | 1314(L) | 100,000(L) | | 6,291,287(L) 858,428(S) | 8.30 1.13 | | 24/08/2026 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +42,765(L) +81,953(S) | HKD 255.942(L) | 6,839,189(L) 3,052,525(S) 638,288(P) | 9.02 4.02 0.84 | | 24/08/2026 | JPMorgan Chase & Co. | 1314(L) | +111,110(L) | | 6,839,189(L) 3,052,525(S) 638,288(P) | 9.02 4.02 0.84 | | | 1 2 3 4 5 6 |
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