01/11/2024 | Pamalican Fund Ltd. | 1201(L) | -4,185,500(L) | | 2,867,000(L) | 2.87 | 01/11/2024 | UBS Group AG | 1213(L) | -5,234,000(L) | | 9,249,500(L) | 9.25 | 31/10/2024 | UBS Group AG | 1101(L) | +2,833,500(L) | HKD 5.358(L) | 14,483,500(L) | 14.48 | 30/10/2024 | Guotai Junan Securities Co., Ltd | 1711(L) 1711(S) | +15,000,000(L) +15,000,000(S) | | 15,000,000(L) 15,000,000(S) | 15.00 15.00 | 30/10/2024 | UBS AG | 1701(L) | +6,653,500(L) | | 6,653,500(L) | 6.65 | 30/10/2024 | Guotai Junan Securities Co., Ltd | 1101(L) | +15,000,000(L) | HKD 5.068(L) | 30,000,000(L) 15,000,000(S) | 30.00 15.00 | 30/10/2024 | Guotai Junan International Holdings Limited | 1101(L) | +15,000,000(L) | HKD 5.068(L) | 30,000,000(L) 15,000,000(S) | 30.00 15.00 | 30/10/2024 | Guotai Junan International Holdings Limited | 1711(L) 1711(S) | +15,000,000(L) +15,000,000(S) | | 15,000,000(L) 15,000,000(S) | 15.00 15.00 | 30/10/2024 | Pamalican Fund Ltd. | 1001(L) | +7,052,500(L) | | 7,052,500(L) | 7.05 | | 1 |
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