| 16/10/2026 | Moselle Limited | 1201(S) | 1,482,275(S) | | 7,726,851(L) | 8.26 | | 16/10/2026 | Shanghai Huaxin Venture Capital Partnership (Limited Partnership) | 1201(S) | 1,482,275(S) | | 7,726,851(L) | 8.26 | | 08/10/2026 | Point72 Capital Holdings, L.P. | 1704(L) | -2,800(L) | HKD 123.886(L) | 1,075,200(L) | 4.99 | | 08/10/2026 | Point72 Associates, LLC | 1704(L) | -2,800(L) | HKD 123.886(L) | 1,075,200(L) | 4.99 | | 08/10/2026 | Point72 Capital Advisors, Inc | 1704(L) | -2,800(L) | HKD 123.886(L) | 1,075,200(L) | 4.99 | | 08/10/2026 | JPMorgan Chase & Co. | 1704(L) | -17,900(L) | HKD 121.112(L) | 1,069,234(L) 182,218(S) 4,016(P) | 4.96 0.84 0.01 | | 08/10/2026 | Cohen Steven Alan | 1704(L) | -2,800(L) | HKD 123.886(L) | 1,075,200(L) | 4.99 | | 08/10/2026 | Point72 Asset Management, L.P. | 1704(L) | -2,800(L) | HKD 123.886(L) | 1,075,200(L) | 4.99 | | 08/10/2026 | Point72, L.P. | 1704(L) | -2,800(L) | HKD 123.886(L) | 1,075,200(L) | 4.99 | | 08/10/2026 | Point72 Capital International, Ltd. | 1704(L) | -2,800(L) | HKD 123.886(L) | 1,075,200(L) | 4.99 | | 06/10/2026 | JPMorgan Chase & Co. | 15015(S) | -28,400(S) | | 1,095,589(L) 209,818(S) 4,271(P) | 5.08 0.97 0.01 | | 17/09/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +59,416(L) +40,700(S) | HKD 126.135(L) | 1,133,834(L) 233,818(S) 18,716(P) | 5.25 1.08 0.08 | | 16/09/2026 | 畢超 | 1711(L) | +65,000(L) | | 36,660,147(L) | 39.18 | | 16/09/2026 | 畢磊 | 1711(L) | +75,000(L) | | 36,660,147(L) | 39.18 | | 16/09/2026 | 高帥 | 1112(L) | +75,000(L) | | 36,660,147(L) | 39.18 | | 15/09/2026 | JPMorgan Chase & Co. | 1704(L) | -14,100(L) | HKD 117.368(L) | 1,065,034(L) 183,734(S) 0(P) | 4.94 0.85 0.00 | | 14/09/2026 | JPMorgan Chase & Co. | 1001(L) | +5,732(L) | HKD 115.238(L) | 1,079,134(L) 197,834(S) 0(P) | 5.00 0.91 0.00 | | 10/09/2026 | JPMorgan Chase & Co. | 1704(L) | -23,632(L) | HKD 115.187(L) | 1,069,302(L) 188,002(S) 0(P) | 4.96 0.87 0.00 | | 07/09/2026 | Moselle Limited | 1201(S) | 971,147(S) | | 9,209,126(L) | 9.84 | | 07/09/2026 | Shanghai Huaxin Venture Capital Partnership (Limited Partnership) | 1201(S) | 971,147(S) | | 9,209,126(L) | 9.84 | | 04/09/2026 | JPMorgan Chase & Co. | 15015(S) | -21,700(S) | | 1,088,534(L) 197,002(S) 10,232(P) | 5.04 0.91 0.04 | | 03/09/2026 | JPMorgan Chase & Co. | 14015(S) | +12,500(S) | | 1,110,234(L) 218,702(S) 10,232(P) | 5.15 1.01 0.04 | | 02/09/2026 | JPMorgan Chase & Co. | 15015(S) | -9,800(S) | | 1,097,734(L) 206,202(S) 10,232(P) | 5.09 0.95 0.04 | | 01/09/2026 | Point72 International Holdings, L.P. | 1704(L) | -42,800(L) | HKD 117.073(L) | 1,071,100(L) | 4.97 | | 01/09/2026 | Point72 Hong Kong Limited | 1704(L) | -42,800(L) | HKD 117.073(L) | 1,065,200(L) | 4.94 | | 26/08/2026 | Point72 Hong Kong Limited | 1001(L) | +16,800(L) | HKD 122.861(L) | 1,092,900(L) | 5.07 | | 25/08/2026 | Point72 International Holdings, L.P. | 1001(L) | +4,700(L) | HKD 116.783(L) | 1,082,000(L) | 5.02 | | 21/08/2026 | Moselle Limited | 1201(S) | 1,000,000(S) | | 10,180,273(L) | 10.88 | | 21/08/2026 | Shanghai Huaxin Venture Capital Partnership (Limited Partnership) | 1201(S) | 1,000,000(S) | | 10,180,273(L) | 10.88 | | 17/07/2026 | Point72 International Holdings, L.P. | 1704(L) | -2,000(L) | HKD 125.340(L) | 1,076,500(L) | 4.99 | | 06/07/2026 | Morgan Stanley | 1013(L) | +137,139(L) | | 1,171,091(L) 188,900(S) 0(P) | 5.43 0.87 0.00 | | 02/07/2026 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -72,100(L) -72,100(S) | HKD 138.697(L) | 1,267,626(L) 378,618(S) 10,108(P) | 5.88 1.75 0.04 | | 18/06/2026 | 朱雀基金管理有限公司 | 1001(L) | +37,200(L) | HKD 121.349(L) | 1,107,000(L) | 5.14 | | 18/06/2026 | Point72 Hong Kong Limited | 1704(L) | -14,700(L) | HKD 124.621(L) | 1,072,600(L) | 4.98 | | 17/06/2026 | Morgan Stanley | 1704(L) | -47,332(L) | HKD 127.961(L) | 1,065,812(L) 94,850(S) 0(P) | 4.94 0.44 0.00 | | 12/06/2026 | Morgan Stanley | 1001(L) | +15,044(L) | HKD 122.756(L) | 1,089,794(L) 78,600(S) 0(P) | 5.05 0.36 0.00 | | 10/06/2026 | Point72 International Holdings, L.P. | 1001(L) | +67,000(L) | HKD 121.593(L) | 1,093,400(L) | 5.07 | | 10/06/2026 | Point72 Hong Kong Limited | 1001(L) | +67,000(L) | HKD 121.593(L) | 1,087,300(L) | 5.04 | | 08/06/2026 | Point72 Capital Holdings, L.P. | 1001(L) | +72,100(L) | HKD 135.581(L) | 1,117,100(L) | 5.18 | | 08/06/2026 | JPMorgan Chase & Co. | 1104(L) | +98,924(L) | HKD 135.192(L) | 1,321,226(L) 595,518(S) 10,108(P) | 6.12 2.76 0.04 | | | 1 2 3 |
|