| 16/09/2024 | BlackRock, Inc. | 1313(L) | 201,000(L) | | 84,649,854(L) 1,137,000(S) | 6.00 0.08 | | 16/09/2024 | BlackRock, Inc. | 1104(L) | +3,543,734(L) | | 84,649,854(L) 1,137,000(S) | 6.00 0.08 | | 12/09/2024 | BlackRock, Inc. | 1205(L) | -2,669,402(L) | | 84,077,644(L) 1,137,000(S) | 5.96 0.08 | | 11/09/2024 | BlackRock, Inc. | 1313(L) | 289,000(L) | | 86,507,046(L) 1,137,000(S) | 6.13 0.08 | | 11/09/2024 | BlackRock, Inc. | 1104(L) | +11,067,594(L) | | 86,507,046(L) 1,137,000(S) | 6.13 0.08 | | 10/09/2024 | BlackRock, Inc. | 1313(L) | 1,084,000(L) | | 76,249,452(L) 1,137,000(S) | 5.41 0.08 | | 09/09/2024 | BlackRock, Inc. | 1314(L) | 289,000(L) | | 77,163,072(L) 1,137,000(S) | 5.47 0.08 | | 06/09/2024 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | | 77,979,767(L) 1,137,000(S) | 5.53 0.08 | | 06/09/2024 | BlackRock, Inc. | 1205(L) | -7,798,316(L) | | 77,979,767(L) 1,137,000(S) | 5.53 0.08 | | 04/09/2024 | BlackRock, Inc. | 1104(L) | +3,932,204(L) | | 87,410,824(L) 1,137,000(S) | 6.20 0.08 | | 03/09/2024 | BlackRock, Inc. | 1201(L) | -5,467,000(L) | HKD 2.582(L) | 83,482,620(L) 1,137,000(S) | 5.92 0.08 | | | 1 2 |
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