| 07/03/2025 | Arena Investment Management (Singapore) Pte Ltd | 1201(L) | -7,790,000(L) | HKD 0.080(L) | 335,015,000(L) | 27.92 | | 07/03/2025 | Arena Investors, LP | 1201(L) | -7,790,000(L) | HKD 0.080(L) | 335,015,000(L) | 27.92 | | 07/03/2025 | Arena SG SPV I, LLC | 1201(L) | -7,790,000(L) | HKD 0.080(L) | 335,015,000(L) | 27.92 | | 07/03/2025 | TGGA, LLC | 1201(L) | -7,790,000(L) | HKD 0.080(L) | 335,015,000(L) | 27.92 | | 07/03/2025 | UBS Group AG | 1013(L) | +12,800,000(L) | | 70,030,000(L) | 5.84 | | 06/03/2025 | TGGA, LLC | 1201(L) | -16,650,000(L) | HKD 0.081(L) | 342,805,000(L) | 28.57 | | 06/03/2025 | Arena SG SPV I, LLC | 1201(L) | -16,650,000(L) | HKD 0.081(L) | 342,805,000(L) | 28.57 | | 06/03/2025 | Arena Investment Management (Singapore) Pte Ltd | 1201(L) | -16,650,000(L) | HKD 0.081(L) | 342,805,000(L) | 28.57 | | 06/03/2025 | Arena Investors, LP | 1201(L) | -16,650,000(L) | HKD 0.081(L) | 342,805,000(L) | 28.57 | | 04/03/2025 | Arena SG SPV I, LLC | 1201(L) | -1,105,000(L) | HKD 0.081(L) | 359,655,000(L) | 29.97 | | 04/03/2025 | Arena Investment Management (Singapore) Pte Ltd | 1201(L) | -1,105,000(L) | HKD 0.081(L) | 359,655,000(L) | 29.97 | | 04/03/2025 | Arena Investors, LP | 1201(L) | -1,105,000(L) | HKD 0.081(L) | 359,655,000(L) | 29.97 | | 04/03/2025 | TGGA, LLC | 1201(L) | -1,105,000(L) | HKD 0.081(L) | 359,655,000(L) | 29.97 | | 27/02/2025 | Arena Investment Management (Singapore) Pte Ltd | 1201(L) | -20,210,000(L) | HKD 0.082(L) | 369,150,000(L) | 30.76 | | 27/02/2025 | Arena Investors, LP | 1201(L) | -20,210,000(L) | HKD 0.082(L) | 369,150,000(L) | 30.76 | | 27/02/2025 | Arena SG SPV I, LLC | 1201(L) | -20,210,000(L) | HKD 0.082(L) | 369,150,000(L) | 30.76 | | 27/02/2025 | TGGA, LLC | 1201(L) | -20,210,000(L) | HKD 0.082(L) | 369,150,000(L) | 30.76 | | 24/01/2025 | Arena SG SPV I, LLC | 1316(L) | +10,000,000(L) | | 398,570,000(L) | 33.21 | | 24/01/2025 | Arena Investment Management (Singapore) Pte Ltd | 1316(L) | +10,000,000(L) | | 398,570,000(L) | 33.21 | | 24/01/2025 | TGGA, LLC | 1316(L) | +10,000,000(L) | | 398,570,000(L) | 33.21 | | 24/01/2025 | 張東進 | 1316(L) | -10,000,000(L) | | 158,140,000(L) | 13.18 | | 24/01/2025 | Arena Investors, LP | 1316(L) | +10,000,000(L) | | 398,570,000(L) | 33.21 | | 22/01/2025 | TGGA, LLC | 1201(L) | -8,765,000(L) | HKD 0.110(L) | 389,805,000(L) | 32.48 | | 22/01/2025 | Arena SG SPV I, LLC | 1201(L) | -8,765,000(L) | HKD 0.110(L) | 389,805,000(L) | 32.48 | | 22/01/2025 | Arena Investors, LP | 1201(L) | -8,765,000(L) | HKD 0.110(L) | 389,805,000(L) | 32.48 | | 22/01/2025 | Arena Investment Management (Singapore) Pte Ltd | 1201(L) | -8,765,000(L) | HKD 0.110(L) | 389,805,000(L) | 32.48 | | 21/01/2025 | UBS Group AG | 1704(L) | -18,290,000(L) | | 42,620,000(L) | 3.55 | | 02/12/2024 | Arena Investors, LP | 1302(L) | -10,000,000(L) | | 390,000,000(L) | 32.50 | | 02/12/2024 | TGGA, LLC | 1302(L) | -10,000,000(L) | | 390,000,000(L) | 32.50 | | 02/12/2024 | Arena Investment Management (Singapore) Pte Ltd | 1302(L) | -10,000,000(L) | | 390,000,000(L) | 32.50 | | 02/12/2024 | 張東進 | 1101(L) | +10,000,000(L) | | 168,140,000(L) | 14.01 | | 02/12/2024 | Arena SG SPV I, LLC | 1302(L) | -10,000,000(L) | | 390,000,000(L) | 32.50 | | 27/11/2024 | UBS Group AG | 1004(L) | +9,500,000(L) | | 60,910,000(L) | 5.08 | | 05/11/2024 | 楊振偉 | 1301(L) | 0(L) | | 675,000(L) | 0.06 | | 01/11/2024 | Arena SG SPV I, LLC | 1104(L) | +108,145,000(L) | | 400,000,000(L) | 33.33 | | 01/11/2024 | 張東進 | 1305(L) | 108,145,000(L) | | 158,140,000(L) | 13.18 | | 01/11/2024 | Arena Investment Management (Singapore) Pte Ltd | 1104(L) | +108,145,000(L) | | 400,000,000(L) | 33.33 | | 01/11/2024 | TGGA, LLC | 1104(L) | +108,145,000(L) | | 400,000,000(L) | 33.33 | | 01/11/2024 | Arena Investors, LP | 1104(L) | +108,145,000(L) | | 400,000,000(L) | 33.33 | | 29/10/2024 | 張東進 | 1101(L) | +46,730,000(L) | HKD 0.106(L) | 158,140,000(L) | 13.18 | | | 1 2 3 |
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