| 30/07/2026 | JPMorgan Chase & Co. | 1403(S) | +2,944,950(S) | | 104,117,630(L) 71,119,868(S) 13,675,659(P) | 9.15 6.25 1.20 | | 29/07/2026 | JPMorgan Chase & Co. | 1104(L) | +1,561,088(L) | HKD 14.400(L) | 102,931,878(L) 68,174,918(S) 14,093,877(P) | 9.04 5.99 1.23 | | 24/07/2026 | JPMorgan Chase & Co. | 1205(L) | -4,906,860(L) | HKD 15.398(L) | 101,609,752(L) 64,784,518(S) 14,372,152(P) | 8.93 5.69 1.26 | | 21/07/2026 | JPMorgan Chase & Co. | 1502(S) | -7,417,660(S) | | 104,183,442(L) 64,201,998(S) 13,930,782(P) | 9.15 5.64 1.22 | | 20/07/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +10,851,801(L) +8,790,260(S) | HKD 15.852(L) | 111,040,312(L) 71,619,658(S) 13,930,782(P) | 9.75 6.29 1.22 | | 15/07/2026 | JPMorgan Chase & Co. | 1205(L) | -4,132,313(L) | HKD 15.612(L) | 98,854,349(L) 61,707,812(S) 13,920,758(P) | 8.68 5.42 1.22 | | 14/07/2026 | The Goldman Sachs Group, Inc. | 1704(L) | -3,113,630(L) | | 55,554,953(L) 33,262,318(S) | 4.88 2.92 | | 13/07/2026 | JPMorgan Chase & Co. | 1503(S) | -8,577,720(S) | | 102,778,892(L) 62,653,742(S) 13,920,758(P) | 9.03 5.50 1.22 | | 09/07/2026 | JPMorgan Chase & Co. | 1104(L) | +5,343,080(L) | HKD 15.316(L) | 105,681,432(L) 71,509,042(S) 13,915,718(P) | 9.28 6.28 1.22 | | 09/07/2026 | FMR LLC | 1704(L) | -5,277,000(L) | | 52,030,041(L) | 4.57 | | 08/07/2026 | FMR LLC | 1316(L) | 1,319,000(L) | | 57,307,041(L) | 5.04 | | 07/07/2026 | 杜瑩 | 1315(L) | 628,180(L) | | 49,940,710(L) | 4.39 | | 07/07/2026 | FMR LLC | 1316(L) | 207,000(L) | | 57,307,881(L) | 5.04 | | 06/07/2026 | FMR LLC | 1316(L) | 78,000(L) | | 57,307,881(L) | 5.04 | | 02/07/2026 | 杜瑩 | 1316(L) | 110,480(L) | | 49,984,190(L) | 4.39 | | 02/07/2026 | 杜瑩 | 1201(L) | -43,480(L) | | 49,940,710(L) | 4.39 | | 02/07/2026 | FMR LLC | 1316(L) | 256,000(L) | | 57,307,881(L) | 5.04 | | 02/07/2026 | 杜瑩 | 11031(L) | +803,930(L) | | 49,984,190(L) | 4.39 | | 02/07/2026 | The Goldman Sachs Group, Inc. | 1213(L) | -1,400,000(L) | | 67,228,284(L) 38,892,960(S) | 5.91 3.42 | | 01/07/2026 | Morgan Stanley | 1704(L) | -25,752,664(L) | | 33,709,143(L) 29,024,717(S) 0(P) | 2.96 2.55 0.00 | | 01/07/2026 | 杜瑩 | 1201(L) | -70,830(L) | | 49,180,260(L) | 4.32 | | 01/07/2026 | 杜瑩 | 1316(L) | 180,000(L) | | 49,251,090(L) | 4.33 | | 01/07/2026 | FMR LLC | 1316(L) | 86,000(L) | | 57,307,881(L) | 5.04 | | 01/07/2026 | Gaynor Richard Brian | 1101(L) | +17,360(L) | USD 1.905(L) | 807,370(L) | 0.07 | | 30/06/2026 | FMR LLC | 1313(L) | 39,000(L) | | 57,307,881(L) | 5.04 | | 30/06/2026 | Morgan Stanley | 1013(L) | +3,821,834(L) | | 59,461,807(L) 29,237,144(S) 0(P) | 5.22 2.56 0.00 | | 30/06/2026 | 杜瑩 | 1201(L) | -70,260(L) | USD 1.853(L) | 49,251,090(L) | 4.33 | | 29/06/2026 | FMR LLC | 1316(L) | 57,000(L) | | 57,408,781(L) | 5.05 | | 29/06/2026 | The Goldman Sachs Group, Inc. | 1113(L) | +1,593,490(L) | | 69,468,596(L) 39,573,311(S) | 6.11 3.48 | | 29/06/2026 | JPMorgan Chase & Co. | 1403(S) | +4,698,095(S) | | 97,028,734(L) 71,065,791(S) 15,361,591(P) | 8.52 6.24 1.35 | | 29/06/2026 | 杜瑩 | 1316(L) | 179,700(L) | | 49,321,350(L) | 4.33 | | 26/06/2026 | FMR LLC | 1316(L) | 615,632(L) | | 57,408,781(L) | 5.05 | | 26/06/2026 | 杜瑩 | 1201(L) | -245,430(L) | | 49,321,350(L) | 4.33 | | 25/06/2026 | JPMorgan Chase & Co. | 1503(S) | -5,361,830(S) | | 91,754,490(L) 65,704,216(S) 14,086,542(P) | 8.06 5.77 1.23 | | 25/06/2026 | FMR LLC | 1316(L) | 2,085,000(L) | | 57,550,781(L) | 5.06 | | 25/06/2026 | 杜瑩 | 1316(L) | 588,000(L) | | 49,566,780(L) | 4.36 | | 24/06/2026 | JPMorgan Chase & Co. | 1403(S) | +9,155,592(S) | | 96,215,321(L) 71,066,046(S) 14,354,593(P) | 8.45 6.24 1.26 | | 24/06/2026 | FMR LLC | 1316(L) | 291,323(L) | | 57,550,781(L) | 5.06 | | 23/06/2026 | FMR LLC | 1313(L) | 1,300,000(L) | | 57,780,611(L) | 5.08 | | 23/06/2026 | JPMorgan Chase & Co. | 15015(S) | -11,736,420(S) | | 92,923,106(L) 61,910,454(S) 14,235,840(P) | 8.16 5.44 1.25 | | | 1 2 3 4 5 6 7 8 9 10 |
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