| | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 29/03/2023 | 28/03/2028 | HKD | N/A | HKD | 8.510 | | | 197,104 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 24/12/2020 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 793,766 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 29/01/2021 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 26/02/2021 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 31/03/2021 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 30/04/2021 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 31/05/2021 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 30/06/2021 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 30/07/2021 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 31/08/2021 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 30/09/2021 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 29/10/2021 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 30/11/2021 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 31/12/2021 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 31/01/2022 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 28/02/2022 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 31/03/2022 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 29/04/2022 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 31/05/2022 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 30/06/2022 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 29/07/2022 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 31/08/2022 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 30/09/2022 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 31/10/2022 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 30/11/2022 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,074 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 30/12/2022 | 23/12/2028 | HKD | N/A | HKD | 7.692 | | | 33,065 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 23/02/2019 | 22/01/2029 | HKD | N/A | HKD | 7.730 | | | 12,500 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 23/03/2019 | 22/01/2029 | HKD | N/A | HKD | 7.730 | | | 12,500 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 23/04/2019 | 22/01/2029 | HKD | N/A | HKD | 7.730 | | | 12,500 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 23/05/2019 | 22/01/2029 | HKD | N/A | HKD | 7.730 | | | 12,500 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 23/06/2019 | 22/01/2029 | HKD | N/A | HKD | 7.730 | | | 12,500 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 23/07/2019 | 22/01/2029 | HKD | N/A | HKD | 7.730 | | | 12,500 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 23/08/2019 | 22/01/2029 | HKD | N/A | HKD | 7.730 | | | 12,500 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 23/09/2019 | 22/01/2029 | HKD | N/A | HKD | 7.730 | | | 12,500 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 23/10/2019 | 22/01/2029 | HKD | N/A | HKD | 7.730 | | | 12,500 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 23/11/2019 | 22/01/2029 | HKD | N/A | HKD | 7.730 | | | 12,500 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 23/12/2019 | 22/01/2029 | HKD | N/A | HKD | 7.730 | | | 12,500 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 23/01/2020 | 22/01/2029 | HKD | N/A | HKD | 7.730 | | | 12,500 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 01/04/2024 | 31/03/2029 | HKD | N/A | HKD | 7.448 | | | 198,287 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 31/03/2025 | 30/03/2030 | HKD | N/A | HKD | 17.540 | | | 66,709 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 31/03/2026 | 30/03/2031 | HKD | N/A | HKD | 43.750 | | | 30,227 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 21/02/2022 | 20/01/2032 | HKD | N/A | HKD | 28.050 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 21/03/2022 | 20/01/2032 | HKD | N/A | HKD | 28.050 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 21/04/2022 | 20/01/2032 | HKD | N/A | HKD | 28.050 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 21/05/2022 | 20/01/2032 | HKD | N/A | HKD | 28.050 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 21/06/2022 | 20/01/2032 | HKD | N/A | HKD | 28.050 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 21/07/2022 | 20/01/2032 | HKD | N/A | HKD | 28.050 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 21/08/2022 | 20/01/2032 | HKD | N/A | HKD | 28.050 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 21/09/2022 | 20/01/2032 | HKD | N/A | HKD | 28.050 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 21/10/2022 | 20/01/2032 | HKD | N/A | HKD | 28.050 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 21/11/2022 | 20/01/2032 | HKD | N/A | HKD | 28.050 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 21/12/2022 | 20/01/2032 | HKD | N/A | HKD | 28.050 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 21/01/2023 | 20/01/2032 | HKD | N/A | HKD | 28.050 | | | 846 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 01/05/2022 | 31/03/2032 | HKD | N/A | HKD | 18.120 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 01/06/2022 | 31/03/2032 | HKD | N/A | HKD | 18.120 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 01/07/2022 | 31/03/2032 | HKD | N/A | HKD | 18.120 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 01/08/2022 | 31/03/2032 | HKD | N/A | HKD | 18.120 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 01/09/2022 | 31/03/2032 | HKD | N/A | HKD | 18.120 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 01/10/2022 | 31/03/2032 | HKD | N/A | HKD | 18.120 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 01/11/2022 | 31/03/2032 | HKD | N/A | HKD | 18.120 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 01/12/2022 | 31/03/2032 | HKD | N/A | HKD | 18.120 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 01/01/2023 | 31/03/2032 | HKD | N/A | HKD | 18.120 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 01/02/2023 | 31/03/2032 | HKD | N/A | HKD | 18.120 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 01/03/2023 | 31/03/2032 | HKD | N/A | HKD | 18.120 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 01/04/2023 | 31/03/2032 | HKD | N/A | HKD | 18.120 | | | 846 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 01/04/2027 | 31/03/2032 | HKD | N/A | HKD | 18.120 | | | 56,770 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 16/06/2022 | 15/05/2032 | HKD | N/A | HKD | 14.260 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 16/07/2022 | 15/05/2032 | HKD | N/A | HKD | 14.260 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 16/08/2022 | 15/05/2032 | HKD | N/A | HKD | 14.260 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 16/09/2022 | 15/05/2032 | HKD | N/A | HKD | 14.260 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 16/10/2022 | 15/05/2032 | HKD | N/A | HKD | 14.260 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 16/11/2022 | 15/05/2032 | HKD | N/A | HKD | 14.260 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 16/12/2022 | 15/05/2032 | HKD | N/A | HKD | 14.260 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 16/01/2023 | 15/05/2032 | HKD | N/A | HKD | 14.260 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 16/02/2023 | 15/05/2032 | HKD | N/A | HKD | 14.260 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 16/03/2023 | 15/05/2032 | HKD | N/A | HKD | 14.260 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 16/04/2023 | 15/05/2032 | HKD | N/A | HKD | 14.260 | | | 839 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 16/05/2023 | 15/05/2032 | HKD | N/A | HKD | 14.260 | | | 848 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 31/03/2028 | 30/03/2033 | HKD | N/A | HKD | 20.010 | | | 76,872 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 31/03/2024 | 30/03/2033 | HKD | N/A | HKD | 20.010 | | | 200,000 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 31/03/2025 | 30/03/2033 | HKD | N/A | HKD | 20.010 | | | 200,000 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 31/03/2026 | 30/03/2033 | HKD | N/A | HKD | 20.010 | | | 200,000 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 31/03/2027 | 30/03/2033 | HKD | N/A | HKD | 20.010 | | | 200,000 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 31/03/2028 | 30/03/2033 | HKD | N/A | HKD | 20.010 | | | 200,000 |