<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="EquityOption_isin_ccy_mic">
        <TradeType>EquityOption</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <EquityOptionData>
            <OptionData>
                <LongShort>Long</LongShort>
                <OptionType>Call</OptionType>
                <Style>European</Style>
                <Settlement>Cash</Settlement>
                <ExerciseDates>
                    <ExerciseDate>2025-03-10</ExerciseDate>
                </ExerciseDates>
            </OptionData>
            <Underlying>
                <Type>Equity</Type>
                <Name>GB0005405286</Name>
                <IdentifierType>ISIN</IdentifierType>
                <Currency>HKD</Currency>
                <Exchange>XHKG</Exchange>
            </Underlying>
            <Currency>HKD</Currency>
            <Strike>50</Strike>
            <StrikeCurrency>HKD</StrikeCurrency>
            <Quantity>775</Quantity>
        </EquityOptionData>
    </Trade>
</Portfolio>
