| 22/06/2026 | Morgan Stanley | 1312(L) | 100,000(L) | | 3,963,217(L) 1,401,627(S) 0(P) | 5.23 1.84 0.00 | | 18/06/2026 | Citigroup Inc. | 1502(S) | -278,600(S) | | 3,952,819(L) 3,519,179(S) 695,877(P) | 5.21 4.64 0.91 | | 17/06/2026 | Citigroup Inc. | 1402(S) | +103,500(S) | | 4,213,419(L) 3,797,779(S) 695,877(P) | 5.56 5.01 0.91 | | 17/06/2026 | Morgan Stanley | 15011(S) | -194,609(S) | | 3,871,350(L) 1,341,310(S) 0(P) | 5.10 1.77 0.00 | | 16/06/2026 | Citigroup Inc. | 1502(S) | -127,700(S) | | 4,107,147(L) 3,694,279(S) 693,105(P) | 5.42 4.87 0.91 | | 16/06/2026 | JPMorgan Chase & Co. | 1502(S) | -604,126(S) | | 6,388,920(L) 1,051,104(S) 222,531(P) | 8.43 1.38 0.29 | | 16/06/2026 | Morgan Stanley | 14012(S) | +82,979(S) | | 3,938,343(L) 1,535,919(S) 0(P) | 5.19 2.02 0.00 | | 15/06/2026 | Morgan Stanley | 1311(L) | 100,000(L) | | 3,848,725(L) 1,496,908(S) 0(P) | 5.07 1.97 0.00 | | 15/06/2026 | UBS Group AG | 1313(L) | 690,777(L) | | 5,239,754(L) | 6.92 | | 15/06/2026 | JPMorgan Chase & Co. | 1402(S) | +439,366(S) | | 6,772,720(L) 1,655,230(S) 222,531(P) | 8.93 2.18 0.29 | | 15/06/2026 | Citigroup Inc. | 1316(L) 1402(S) | +419,850(L) +482,195(S) | | 4,237,619(L) 3,821,979(S) 695,877(P) | 5.59 5.04 0.91 | | 11/06/2026 | Morgan Stanley | 1311(L) | 100,000(L) | | 3,823,224(L) 1,488,931(S) 0(P) | 5.04 1.96 0.00 | | 11/06/2026 | UBS Group AG | 1201(L) | -89,900(L) | HKD 359.580(L) | 5,233,981(L) | 6.91 | | 10/06/2026 | UBS Group AG | 1101(L) | +21,300(L) | HKD 342.162(L) | 5,317,281(L) | 7.02 | | 09/06/2026 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -142,317(L) -204,750(S) | HKD 361.684(L) | 6,681,439(L) 1,406,221(S) 210,846(P) | 8.81 1.85 0.27 | | 09/06/2026 | Citigroup Inc. | 1013(L) 1403(S) | +518,700(L) +518,700(S) | HKD 0.000(L) | 3,850,919(L) 3,356,634(S) 695,877(P) | 5.08 4.42 0.91 | | 09/06/2026 | UBS Group AG | 1201(L) | -24,300(L) | HKD 373.833(L) | 5,291,582(L) | 6.98 | | 08/06/2026 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +543,700(L) +542,050(S) | HKD 347.950(L) | 6,823,756(L) 1,610,971(S) 210,846(P) | 9.00 2.12 0.27 | | 08/06/2026 | Morgan Stanley | 1312(L) | 100,000(L) | | 3,947,379(L) 896,164(S) 0(P) | 5.20 1.18 0.00 | | 08/06/2026 | UBS Group AG | 1113(L) | +10,000(L) | | 5,305,462(L) | 7.00 | | 05/06/2026 | UBS Group AG | 1201(L) | -156,500(L) | HKD 414.919(L) | 5,294,861(L) | 6.99 | | 05/06/2026 | Morgan Stanley | 1312(L) | 100,000(L) | | 3,816,181(L) 809,077(S) 0(P) | 5.03 1.06 0.00 | | 04/06/2026 | UBS Group AG | 1113(L) | +32,996(L) | | 5,326,151(L) | 7.03 | | 03/06/2026 | Morgan Stanley | 1312(L) | 200,000(L) | | 3,799,695(L) 788,886(S) 0(P) | 5.01 1.04 0.00 | | 01/06/2026 | JPMorgan Chase & Co. | 1313(L) | +1,250,000(L) | | 6,745,853(L) 1,321,243(S) 209,176(P) | 8.90 1.74 0.27 | | 01/06/2026 | UBS Group AG | 1201(L) | -31,200(L) | HKD 459.942(L) | 5,281,686(L) | 6.97 | | 01/06/2026 | Morgan Stanley | 1311(L) | 600,000(L) | | 3,960,621(L) 753,452(S) 0(P) | 5.22 0.99 0.00 | | 01/06/2026 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +712,933(L) +732,413(S) | HKD 378.757(L) | 6,745,853(L) 1,321,243(S) 209,176(P) | 8.90 1.74 0.27 | | 01/06/2026 | Morgan Stanley | 1402(S) | +86,299(S) | | 4,107,313(L) 839,751(S) 0(P) | 5.42 1.10 0.00 | | 28/05/2026 | Morgan Stanley | 1311(L) | 100,000(L) | | 3,913,490(L) 491,245(S) 0(P) | 5.16 0.64 0.00 | | 28/05/2026 | JPMorgan Chase & Co. | 1313(L) | -580,824(L) | | 5,860,403(L) 511,540(S) 231,659(P) | 7.73 0.67 0.30 | | 28/05/2026 | Tai Kuai Lap | 1201(L) | -12,228,000(L) | | 70,690,511(L) | 6.17 | | 27/05/2026 | JPMorgan Chase & Co. | 16022(L) | -397,272(L) | HKD 482.619(L) | 5,865,403(L) 517,240(S) 231,659(P) | 7.74 0.68 0.30 | | 26/05/2026 | Morgan Stanley | 1013(L) | +205,450(L) | | 3,852,023(L) 441,311(S) 0(P) | 5.08 0.58 0.00 | | 25/05/2026 | JPMorgan Chase & Co. | 1104(L) | +388,000(L) | | 6,346,919(L) 637,960(S) 562,079(P) | 8.37 0.84 0.74 | | 15/05/2026 | JPMorgan Chase & Co. | 16022(L) | -253,142(L) | HKD 438.375(L) | 5,819,313(L) 106,680(S) 568,169(P) | 7.67 0.14 0.74 | | 14/05/2026 | JPMorgan Chase & Co. | 1101(L) | +24,200(L) | HKD 496.741(L) | 6,072,455(L) 87,700(S) 837,611(P) | 8.01 0.11 1.10 | | 14/05/2026 | Morgan Stanley | 1704(L) | -472,201(L) | | 3,403,778(L) 300,476(S) 0(P) | 4.49 0.39 0.00 | | 13/05/2026 | JPMorgan Chase & Co. | 1205(L) | -30,142(L) | HKD 431.260(L) | 6,048,255(L) 61,300(S) 837,611(P) | 7.98 0.08 1.10 | | 08/05/2026 | Morgan Stanley | 1201(L) | -248,684(L) | HKD 320.325(L) | 4,355,956(L) 239,726(S) 0(P) | 5.74 0.31 0.00 | | | 1 2 3 |
|