# HK Daily Share Analysis - 2026-08-13 SGT

Generated: 2026-08-13 10:06 SGT

Mode: **Read-only.** No trades, order instructions, orders, IBKR account state, watchlists, or strategy rules were created, changed, or deleted.

## Connector preflight

| Channel | Status |
|---|---|
| Codex IBKR connector | **LIVE:** explicit discovery found 27 current IBKR actions. Account summary, currency balances, positions, performance, saved instructions, and live orders all succeeded. |
| Gmail/email | **DELIVERED:** explicit discovery found Gmail profile/send actions; authenticated profile retrieval succeeded. Send returned message ID `19ff8e1693d5f613` with label `SENT`. |
| Telegram | **DELIVERED:** the `allen-comms` helper returned exit code 0, `OK`, and a redacted delivered-chat confirmation on retry. |
| Cloudflare | **PUBLISHED:** retry created production deployment `https://821c99a4.walleai-portal.pages.dev`; dated page, detailed report, and share-analysis index returned HTTP 200 with today's content. |

Portfolio source of truth: current Codex Interactive Brokers connector. Retrieval timestamp: **2026-08-13 approximately 10:02 SGT**. Broker performance `last_successful_update` is **2026-08-13 02:04:04** (approximately 10:04 SGT if reported in UTC); latest daily NAV is dated **2026-08-12**. Position prices are the latest connector snapshot and may be delayed.

## IMMEDIATE ACTION NEEDED — manual review only

Review **9988 Alibaba concentration and August covered calls**, the live **3416 buy order**, and **post-results Tencent volatility**. The account holds 7,000 shares of 9988 around HKD 123.70, worth HKD 865,900 or **55.0% of reported HKD stock market value**. Three short Aug 28 110 calls are about **12.5% ITM** with approximately **HKD 18,346 unrealized loss**. Two short Aug 28 122.5 calls are about **1.0% ITM** with approximately **HKD 3,416 unrealized loss**.

Combined 9988 and US-listed BABA stock exposure is about **SGD 334,800, or 42.4% of NAV**, before options. A NEW/unfilled buyback remains for 2x 9988 Aug 122.5 calls at HKD 1.28, but none was returned for the Aug 110 calls. A NEW/unfilled order also seeks to buy **3,000 shares of 3416 at HKD 8.28**. This automation did not alter either order.

Tencent is around HKD 447.40 after its Q2 event, with connector daily P/L about **HKD -9,940**. This is **not a margin emergency**: excess liquidity is SGD 523,645, about 1.97x maintenance margin, and leverage is 1.02x.

## NAV and risk summary

| Item | Live/latest reading |
|---|---:|
| Net liquidation | SGD 789,698 |
| Latest daily NAV | SGD 789,527 (2026-08-12) |
| Latest 1-day TWR | -0.66% |
| Available funds | SGD 496,559 |
| Excess liquidity | SGD 523,645 |
| Maintenance margin | SGD 266,053 |
| Gross position value | SGD 804,735 |
| Leverage | 1.02x |
| Total cash value | SGD 14,311 |
| HKD stock market value | HKD 1,573,533 |
| HKD unrealized P/L | HKD -22,469 |

## HK focus list

1. **9988 Alibaba:** 7,000 shares around HKD 123.70, HKD 865,900 market value, **55.0% of reported HKD stock value**, and about HKD +11,892 unrealized P/L. Short calls: 3x Aug 110, 2x Aug 122.5, and 2x Sep 145.
2. **700 Tencent:** 700 shares around HKD 447.40, HKD 313,180 market value and HKD -4,297 unrealized P/L. Connector daily P/L is about HKD -9,940 following the Q2 results event.
3. **3416 ETF/order:** current holding 3,000 shares around HKD 8.445 with HKD -3,577 unrealized P/L. A separate NEW/unfilled order to buy another 3,000 shares at HKD 8.28 remains live; verify intended post-fill exposure before any manual action.
4. **5 HSBC:** 400 shares around HKD 162.00 with one short Aug 165 call about 1.8% OTM; a NEW/unfilled buyback for the call at HKD 1.08 is live.
5. **823 Link REIT:** 2,000 shares around HKD 38.50 with two short Sep 40 calls about 3.8% OTM.
6. **HK ETF sleeve:** 3190, 3416, 3417, 3419, 3437, and 3483 total about HKD 223,520 market value and approximately HKD -14,510 unrealized P/L, before the unfilled 3416 order.

## Option and order risk

- **9988 Aug 110 calls:** 3 short, spot HKD 123.70, about 12.5% ITM; HKD -18,346 unrealized P/L. No matching live buyback was returned.
- **9988 Aug 122.5 calls:** 2 short, about 1.0% ITM; HKD -3,416 unrealized P/L. NEW/unfilled buyback at HKD 1.28.
- **9988 Sep 145 calls:** 2 short, about 14.7% below strike; HKD +1,087 unrealized P/L.
- **5 Aug 165 call:** 1 short, about 1.8% OTM; appears covered by 400 shares. NEW/unfilled buyback at HKD 1.08.
- **823 Sep 40 calls:** 2 short, about 3.8% OTM; appear covered by 2,000 shares.
- **Instructions/orders:** saved instructions are empty. Six live-order records were returned. HK-relevant NEW orders are the 3,000-share 3416 buy at HKD 8.28, the 2-contract 9988 Aug 122.5 call buyback at HKD 1.28, and the 1-contract HSBC Aug 165 call buyback at HKD 1.08. No order was changed.

## Major events and news

- **Tencent post-results move:** Tencent's official investor calendar confirms Q2 2026 results were scheduled for 12 August at 20:00 HKT. Today's live connector snapshot shows 700 around HKD 447.40 and daily P/L about HKD -9,940, so the post-event move is the immediate portfolio-relevant signal.
- **Alibaba AI/cloud backdrop:** May results showed 38% AI/cloud revenue growth. Today's live concern is portfolio-specific: concentrated 9988/BABA exposure and in-the-money August calls.
- **Macro checkpoint:** the 13 August global calendar includes US inflation-related releases, which can affect risk sentiment and the USD/HKD-linked market backdrop.

Sources: [Tencent investor calendar](https://www.tencent.com/investors/), [Alibaba AI/cloud results coverage](https://apnews.com/article/e83a76c7188e27f69c9c3d7e4f8d9d83), [13 August economic calendar](https://www.kiplinger.com/investing/economy/this-weeks-economic-calendar).

Research note: agent-reach health discovery found Jina Reader available but Exa search unconfigured; current web search supplied fallback enrichment. Vibe-Trading was optional and did not block delivery.

## Immediate-action checklist

1. Review the **9988 Aug 110 calls**, about 12.5% ITM, and confirm assignment/upside-cap intent.
2. Review the **9988 Aug 122.5 calls** with their existing NEW/unfilled buyback.
3. Verify the NEW/unfilled **3416 buy 3,000 at HKD 8.28** and intended post-fill exposure.
4. Reassess combined **9988 + BABA** issuer concentration, about 42.4% of NAV before options.
5. Review **Tencent's post-results move** and confirm portfolio tolerance after the HKD -9,940 daily P/L reading.

Cloudflare report: https://portal.aethrone.com/share-analysis/2026-08-13-hk/

Verified immutable deployment: https://821c99a4.walleai-portal.pages.dev/share-analysis/2026-08-13-hk/

Delivery notes: Gmail sent to `guanleng@yahoo.com` with subject `HK Daily Share Analysis - 2026-08-13 SGT`; the connector returned message ID `19ff8e1693d5f613` with label `SENT`. Telegram delivered through `allen-comms` on retry with exit code 0, `OK`, and a redacted delivered-chat confirmation. The first Telegram invocation sent nothing and failed exactly with `notify.sh: no argument provided.` The first Cloudflare attempt failed exactly with Wrangler `fetch failed`; retry succeeded. The immutable dated page, detailed report, and index returned HTTP 200 with today's content. The public custom URL returned the expected Cloudflare Access HTTP 302 redirect.

Research only; this report is not individualized financial advice and does not authorize any trade.