| 18/09/2026 | Huatai Securities Co., Ltd. | 1104(L) | +5,000(L) | | 7,001,400(L) 7,699,800(S) | 5.00 5.50 | | 16/09/2026 | Huatai Securities Co., Ltd. | 1205(L) | -3,000(L) | | 6,999,400(L) 7,699,800(S) | 4.99 5.50 | | 15/09/2026 | JPMorgan Chase & Co. | 1704(L) | -590,170(L) | HKD 9.234(L) | 6,515,380(L) 1,970,200(S) 4,537,580(P) | 4.65 1.40 3.24 | | 11/09/2026 | Huatai Securities Co., Ltd. | 1104(L) | +10,800(L) | | 7,008,800(L) 7,699,800(S) | 5.00 5.50 | | 11/09/2026 | UBS Group AG | 1213(L) | -690,000(L) | | 7,930,649(L) | 5.67 | | 27/08/2026 | Huatai Securities Co., Ltd. | 1205(L) | -9,000(L) | | 6,992,400(L) 7,699,800(S) | 4.99 5.50 | | 26/08/2026 | UBS Group AG | 1306(L) | 871,916(L) | | 8,809,849(L) | 6.29 | | 25/08/2026 | UBS Group AG | 1305(L) | 871,916(L) | | 8,641,849(L) | 6.17 | | 24/08/2026 | 蔣錦志 | 1201(L) | -713,600(L) | | 7,760,200(L) | 5.54 | | 24/08/2026 | Xizang Jingning Corporate Management Company Limited | 1201(L) | -713,600(L) | | 6,984,000(L) | 4.99 | | 24/08/2026 | Huatai Securities Co., Ltd. | 1205(L) | -437,200(L) | | 8,081,200(L) 7,699,800(S) | 5.77 5.50 | | 24/08/2026 | Shanghai Greenwoods Asset Management Company Limited | 1201(L) | -713,600(L) | | 6,984,000(L) | 4.99 | | 20/08/2026 | Xizang Jingning Corporate Management Company Limited | 1201(L) | -442,800(L) | | 8,071,000(L) | 5.77 | | 20/08/2026 | Shanghai Greenwoods Asset Management Company Limited | 1201(L) | -442,800(L) | | 8,071,000(L) | 5.77 | | 19/08/2026 | 蔣錦志 | 1201(L) | -917,000(L) | | 9,290,000(L) | 6.64 | | 18/08/2026 | UBS Group AG | 1316(L) | 781,800(L) | | 9,035,249(L) | 6.45 | | 17/08/2026 | Huatai Securities Co., Ltd. | 1205(L) | -652,400(L) | | 9,445,400(L) 9,433,000(S) | 6.74 6.73 | | 13/08/2026 | JPMorgan Chase & Co. | 14015(S) | +239,800(S) | | 7,326,320(L) 1,507,400(S) 5,815,520(P) | 5.23 1.07 4.15 | | 13/08/2026 | Xizang Jingning Corporate Management Company Limited | 1201(L) | -658,200(L) | | 9,430,800(L) | 6.74 | | 13/08/2026 | Shanghai Greenwoods Asset Management Company Limited | 1201(L) | -658,200(L) | | 9,430,800(L) | 6.74 | | 12/08/2026 | UBS Group AG | 1305(L) | 781,800(L) | | 8,449,199(L) | 6.04 | | 12/08/2026 | Huatai Securities Co., Ltd. | 1205(S) | -658,200(S) | | 10,099,400(L) 9,433,000(S) | 7.20 6.73 | | 12/08/2026 | JPMorgan Chase & Co. | 1001(L) | +152,000(L) | HKD 11.178(L) | 7,086,520(L) 1,267,600(S) 5,815,520(P) | 5.06 0.90 4.15 | | 10/08/2026 | UBS Group AG | 1306(L) | 793,200(L) | | 8,403,399(L) | 6.00 | | 07/08/2026 | UBS Group AG | 1305(L) | 793,200(L) | | 8,403,999(L) | 6.00 | | 28/07/2026 | JPMorgan Chase & Co. | 1704(L) | -3,347,000(L) | HKD 10.066(L) | 6,588,520(L) 764,000(S) 5,815,520(P) | 4.70 0.54 4.15 | | 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 | | | 1 2 3 |
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