| 24/07/2026 | UBS Group AG | 1306(L) | 790,744(L) | | 8,548,399(L) | 6.11 | | 22/07/2026 | JPMorgan Chase & Co. | 1004(L) | +3,073,000(L) | HKD 10.433(L) | 10,010,290(L) 957,400(S) 5,941,490(P) | 7.15 0.68 4.24 | | 22/07/2026 | UBS Group AG | 1305(L) | 790,744(L) | | 8,563,799(L) | 6.12 | | 10/07/2026 | JPMorgan Chase & Co. | 1704(L) | -3,141,000(L) | HKD 11.716(L) | 6,879,490(L) 931,400(S) 5,941,490(P) | 4.91 0.66 4.24 | | 09/07/2026 | JPMorgan Chase & Co. | 1104(L) | +3,009,000(L) | HKD 11.205(L) | 10,020,490(L) 879,400(S) 5,941,490(P) | 7.15 0.62 4.24 | | 07/07/2026 | JPMorgan Chase & Co. | 1205(L) | -3,273,400(L) | HKD 11.548(L) | 7,130,490(L) 902,200(S) 6,128,890(P) | 5.09 0.64 4.37 | | 30/06/2026 | JPMorgan Chase & Co. | 15015(S) | -449,400(S) | | 10,536,290(L) 1,203,400(S) 6,128,890(P) | 7.52 0.85 4.37 | | 29/06/2026 | JPMorgan Chase & Co. | 1104(L) | +3,031,800(L) | HKD 10.992(L) | 10,975,690(L) 1,652,800(S) 6,128,890(P) | 7.84 1.18 4.37 | | 25/06/2026 | JPMorgan Chase & Co. | 1205(L) | -2,813,600(L) | HKD 11.272(L) | 7,820,490(L) 1,600,400(S) 6,128,890(P) | 5.58 1.14 4.37 | | 24/06/2026 | JPMorgan Chase & Co. | 1104(L) | +3,051,600(L) | HKD 11.946(L) | 10,634,090(L) 1,402,200(S) 6,128,890(P) | 7.59 1.00 4.37 | | 23/06/2026 | JPMorgan Chase & Co. | 14015(S) | +110,000(S) | | 7,582,490(L) 1,453,200(S) 6,128,890(P) | 5.41 1.03 4.37 | | 16/06/2026 | UBS Group AG | 1201(L) | -49,000(L) | HKD 12.938(L) | 9,793,999(L) | 6.99 | | 15/06/2026 | JPMorgan Chase & Co. | 1205(L) | -3,326,660(L) | HKD 13.597(L) | 7,293,290(L) 1,164,400(S) 6,128,890(P) | 5.20 0.83 4.37 | | 12/06/2026 | UBS Group AG | 1101(L) | +45,600(L) | HKD 12.945(L) | 9,800,799(L) | 7.00 | | 08/06/2026 | JPMorgan Chase & Co. | 1104(L) | +3,296,000(L) | HKD 13.139(L) | 10,525,550(L) 1,218,800(S) 6,203,750(P) | 7.51 0.87 4.43 | | 04/06/2026 | JPMorgan Chase & Co. | 1001(L) | +422,200(L) | HKD 14.515(L) | 7,009,150(L) 805,400(S) 6,203,750(P) | 5.00 0.57 4.43 | | 01/06/2026 | T. Rowe Price Associates, Inc. and its Affiliates | 1201(L) | -755,200(L) | HKD 15.619(L) | 6,392,600(L) | 4.56 | | 29/05/2026 | UBS Group AG | 1201(L) | -95,400(L) | HKD 15.790(L) | 9,787,799(L) | 6.99 | | 29/05/2026 | JPMorgan Chase & Co. | 1704(L) | -3,111,200(L) | HKD 15.537(L) | 6,988,650(L) 71,400(S) 6,916,250(P) | 4.99 0.05 4.94 | | 27/05/2026 | UBS Group AG | 1113(L) | +776,200(L) | | 9,842,999(L) | 7.03 | | 14/05/2026 | UBS Group AG | 1306(L) | 396,600(L) | | 8,736,599(L) | 6.24 | | 07/05/2026 | UBS Group AG | 1305(L) | 396,600(L) | | 8,859,999(L) | 6.33 | | 06/05/2026 | T. Rowe Price Associates, Inc. and its Affiliates | 1201(L) | -679,600(L) | HKD 16.202(L) | 8,243,200(L) | 5.89 | | 10/04/2026 | JPMorgan Chase & Co. | 14015(S) | +572,600(S) | | 12,348,320(L) 1,955,800(S) 7,237,920(P) | 8.82 1.39 5.17 | | 08/04/2026 | UBS Group AG | 1101(L) | +214,000(L) | HKD 19.604(L) | 9,926,999(L) | 7.09 | | 08/04/2026 | JPMorgan Chase & Co. | 1101(L) | +731,000(L) | HKD 19.568(L) | 11,221,520(L) 829,000(S) 7,237,920(P) | 8.01 0.59 5.17 | | 25/03/2026 | UBS Group AG | 1201(L) | -101,000(L) | HKD 18.760(L) | 9,715,999(L) | 6.94 | | 23/03/2026 | UBS Group AG | 1101(L) | +104,000(L) | HKD 18.580(L) | 9,816,999(L) | 7.01 | | 20/03/2026 | UBS Group AG | 1201(L) | -179,400(L) | HKD 20.954(L) | 9,712,999(L) | 6.94 | | 17/03/2026 | UBS Group AG | 1101(L) | +282,000(L) | HKD 21.129(L) | 9,994,999(L) | 7.14 | | 16/03/2026 | JPMorgan Chase & Co. | 1201(L) | -268,980(L) | HKD 19.694(L) | 11,043,920(L) 506,600(S) 7,237,920(P) | 7.88 0.36 5.17 | | 12/03/2026 | JPMorgan Chase & Co. | 1101(L) | +287,000(L) | HKD 18.823(L) | 11,244,900(L) 685,000(S) 7,261,100(P) | 8.03 0.48 5.18 | | 05/03/2026 | UBS Group AG | 1201(L) | -125,200(L) | HKD 19.956(L) | 9,762,599(L) | 6.97 | | 05/03/2026 | JPMorgan Chase & Co. | 1201(L) | -341,400(L) | HKD 19.899(L) | 10,989,100(L) 29,200(S) 7,261,100(P) | 7.84 0.02 5.18 | | 02/03/2026 | UBS Group AG | 1101(L) | +120,200(L) | HKD 21.399(L) | 9,872,199(L) | 7.05 | | 23/02/2026 | UBS Group AG | 1213(L) | -36,400(L) | | 9,781,000(L) | 6.99 | | 23/02/2026 | Huatai Securities Co., Ltd. | 1205(L) | -1,248,600(L) | | 10,562,000(L) 10,394,600(S) | 7.54 7.42 | | 13/02/2026 | 夏春亮 | 1701(L) | 120,000(L) | | 120,000(L) | 0.01 | | 13/02/2026 | JPMorgan Chase Bank, National Association | 1013(L) | +7,237,920(L) | | 7,237,920(L) 0(S) 0(P) | 5.17 0.00 0.00 | | 13/02/2026 | JPMorgan Chase & Co. | 1013(L) | +12,373,120(L) | HKD 21.216(L) | 12,373,120(L) 600,000(S) 7,237,920(P) | 8.83 0.42 5.17 | | | 1 2 |
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