| 15/10/2025 | Arena Investment Management (Singapore) Pte Ltd | 1704(L) | -30,665,000(L) | HKD 0.096(L) | 42,965,000(L) | 3.58 | | 15/10/2025 | Arena SG SPV I, LLC | 1704(L) | -30,665,000(L) | HKD 0.096(L) | 42,965,000(L) | 3.58 | | 15/10/2025 | TGGA, LLC | 1704(L) | -30,665,000(L) | HKD 0.096(L) | 42,965,000(L) | 3.58 | | 15/10/2025 | Arena Investors, LP | 1704(L) | -30,665,000(L) | HKD 0.096(L) | 42,965,000(L) | 3.58 | | 10/10/2025 | Arena SG SPV I, LLC | 1201(L) | -40,825,000(L) | HKD 0.096(L) | 73,630,000(L) | 6.14 | | 10/10/2025 | Arena Investment Management (Singapore) Pte Ltd | 1201(L) | -40,825,000(L) | HKD 0.096(L) | 73,630,000(L) | 6.14 | | 10/10/2025 | Arena Investors, LP | 1201(L) | -40,825,000(L) | HKD 0.096(L) | 73,630,000(L) | 6.14 | | 10/10/2025 | TGGA, LLC | 1201(L) | -40,825,000(L) | HKD 0.096(L) | 73,630,000(L) | 6.14 | | 17/09/2025 | Arena Investment Management (Singapore) Pte Ltd | 1201(L) | -42,000,000(L) | HKD 0.094(L) | 114,455,000(L) | 9.54 | | 17/09/2025 | TGGA, LLC | 1201(L) | -42,000,000(L) | HKD 0.094(L) | 114,455,000(L) | 9.54 | | 17/09/2025 | Arena SG SPV I, LLC | 1201(L) | -42,000,000(L) | HKD 0.094(L) | 114,455,000(L) | 9.54 | | 17/09/2025 | Arena Investors, LP | 1201(L) | -42,000,000(L) | HKD 0.094(L) | 114,455,000(L) | 9.54 | | 21/08/2025 | Arena SG SPV I, LLC | 1201(L) | -100,000,000(L) | HKD 0.092(L) | 156,455,000(L) | 13.04 | | 21/08/2025 | Arena Investment Management (Singapore) Pte Ltd | 1201(L) | -100,000,000(L) | HKD 0.092(L) | 156,455,000(L) | 13.04 | | 21/08/2025 | Arena Investors, LP | 1201(L) | -100,000,000(L) | HKD 0.092(L) | 156,455,000(L) | 13.04 | | 21/08/2025 | TGGA, LLC | 1201(L) | -100,000,000(L) | HKD 0.092(L) | 156,455,000(L) | 13.04 | | 23/06/2025 | TGGA, LLC | 1201(L) | -30,410,000(L) | HKD 0.080(L) | 256,455,000(L) | 21.37 | | 23/06/2025 | Arena Investors, LP | 1201(L) | -30,410,000(L) | HKD 0.080(L) | 256,455,000(L) | 21.37 | | 23/06/2025 | Arena Investment Management (Singapore) Pte Ltd | 1201(L) | -30,410,000(L) | HKD 0.080(L) | 256,455,000(L) | 21.37 | | 23/06/2025 | Arena SG SPV I, LLC | 1201(L) | -30,410,000(L) | HKD 0.080(L) | 256,455,000(L) | 21.37 | | 13/06/2025 | TGGA, LLC | 1201(L) | -11,380,000(L) | HKD 0.080(L) | 286,865,000(L) | 23.91 | | 13/06/2025 | Arena Investment Management (Singapore) Pte Ltd | 1201(L) | -11,380,000(L) | HKD 0.080(L) | 286,865,000(L) | 23.91 | | 13/06/2025 | Arena SG SPV I, LLC | 1201(L) | -11,380,000(L) | HKD 0.080(L) | 286,865,000(L) | 23.91 | | 13/06/2025 | Arena Investors, LP | 1201(L) | -11,380,000(L) | HKD 0.080(L) | 286,865,000(L) | 23.91 | | 11/04/2025 | Arena SG SPV I, LLC | 1307(L) | 90,000,000(L) | | 299,400,000(L) | 24.95 | | 11/04/2025 | TGGA, LLC | 1307(L) | 90,000,000(L) | | 299,400,000(L) | 24.95 | | 11/04/2025 | 林沙洲 | 1704(L) | -90,000,000(L) | | 0(L) | 0.00 | | 11/04/2025 | Arena Investment Management (Singapore) Pte Ltd | 1307(L) | 90,000,000(L) | | 299,400,000(L) | 24.95 | | 11/04/2025 | Illuminati International Artworks Trading Limited | 1704(L) | -90,000,000(L) | | 0(L) | 0.00 | | 11/04/2025 | Arena Investors, LP | 1307(L) | 90,000,000(L) | | 299,400,000(L) | 24.95 | | 19/03/2025 | UBS Group AG | 1704(L) | -20,000,000(L) | | 50,030,000(L) | 4.17 | | 14/03/2025 | Arena SG SPV I, LLC | 1307(L) | 200,000,000(L) | | 299,400,000(L) | 24.95 | | 14/03/2025 | Arena Investment Management (Singapore) Pte Ltd | 1307(L) | 200,000,000(L) | | 299,400,000(L) | 24.95 | | 14/03/2025 | Arena Investment Management (Singapore) Pte Ltd | 1201(L) | -31,000,000(L) | HKD 0.080(L) | 299,400,000(L) | 24.95 | | 14/03/2025 | TGGA, LLC | 1307(L) | 200,000,000(L) | | 299,400,000(L) | 24.95 | | 14/03/2025 | 張東進 | 1704(L) | -158,145,000(L) | | 0(L) | 0.00 | | 14/03/2025 | Arena Investors, LP | 1201(L) | 200,000,000(L) | | 299,400,000(L) | 24.95 | | 14/03/2025 | Arena Investors, LP | 1201(L) | -31,000,000(L) | HKD 0.080(L) | 299,400,000(L) | 24.95 | | 14/03/2025 | TGGA, LLC | 1201(L) | -31,000,000(L) | HKD 0.080(L) | 299,400,000(L) | 24.95 | | 14/03/2025 | Arena SG SPV I, LLC | 1201(L) | -31,000,000(L) | HKD 0.080(L) | 299,400,000(L) | 24.95 | | | 1 2 3 |
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