| 27/10/2026 | UBS Group AG | 1306(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 20/10/2026 | UBS Group AG | 1305(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 19/10/2026 | UBS Group AG | 1306(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 09/10/2026 | UBS Group AG | 1305(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 08/10/2026 | UBS Group AG | 1306(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 07/10/2026 | UBS Group AG | 1305(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 06/10/2026 | UBS Group AG | 1306(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 05/10/2026 | UBS Group AG | 1305(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 01/10/2026 | UBS Group AG | 1306(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 29/09/2026 | UBS Group AG | 1305(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 15/09/2026 | UBS Group AG | 1305(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 11/09/2026 | UBS Group AG | 1306(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 09/09/2026 | UBS Group AG | 1305(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 04/09/2026 | UBS Group AG | 1306(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 02/09/2026 | UBS Group AG | 1305(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 01/09/2026 | UBS Group AG | 1306(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 31/08/2026 | UBS Group AG | 1305(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 24/08/2026 | UBS Group AG | 1306(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 21/08/2026 | UBS Group AG | 1305(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 20/08/2026 | UBS Group AG | 1306(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 19/08/2026 | UBS Group AG | 1305(L) | 3,105,001(L) | | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | | 29/05/2026 | UBS Group AG | 1306(L) | 3,105,000(L) | | 11,367,998(L) 5,816,000(S) | 10.98 5.62 | | 28/05/2026 | UBS Group AG | 1305(L) | 3,105,000(L) | | 11,367,998(L) 5,816,000(S) | 10.98 5.62 | | 07/05/2026 | UBS Group AG | 1306(L) | 3,105,000(L) | | 11,367,998(L) 5,816,000(S) | 10.98 5.62 | | 06/05/2026 | UBS Group AG | 1305(L) | 3,105,000(L) | | 11,367,998(L) 5,816,000(S) | 10.98 5.62 | | 05/05/2026 | UBS Group AG | 1306(L) | 3,105,000(L) | | 11,367,998(L) 5,816,000(S) | 10.98 5.62 | | 27/03/2026 | FIL Limited | 1201(L) | -2,577,000(L) | | 10,350,000(L) | 10.00 | | 27/03/2026 | Pandanus Associates Inc. | 1201(L) | -2,577,000(L) | | 10,350,000(L) | 10.00 | | 27/03/2026 | Pandanus Partners L.P. | 1201(L) | -2,577,000(L) | | 10,350,000(L) | 10.00 | | 27/03/2026 | Fidelity Asian Values PLC | 1704(L) | -2,577,000(L) | | 4,534,000(L) | 4.38 | | 26/03/2026 | Fidelity Asian Values PLC | 10035(L) | +2,577,000(L) | | 7,111,000(L) | 6.87 | | 26/03/2026 | Pandanus Associates Inc. | 11035(L) | +2,577,000(L) | | 12,927,000(L) | 12.49 | | 26/03/2026 | Pandanus Partners L.P. | 11035(L) | +2,577,000(L) | | 12,927,000(L) | 12.49 | | 26/03/2026 | UBS Group AG | 1101(L) | +2,577,000(L) | HKD 2.140(L) | 11,367,998(L) 5,816,000(S) | 10.98 5.62 | | 26/03/2026 | FIL Limited | 11035(L) | +2,577,000(L) | | 12,927,000(L) | 12.49 | | 25/03/2026 | UBS Group AG | 1305(L) | 3,105,000(L) | | 8,790,998(L) 5,816,000(S) | 8.49 5.62 | | 20/03/2026 | UBS Group AG | 1306(L) | 3,105,000(L) | | 8,790,998(L) 5,816,000(S) | 8.49 5.62 | | 19/03/2026 | UBS Group AG | 1305(L) | 3,105,000(L) | | 8,790,998(L) 5,816,000(S) | 8.49 5.62 | | 31/12/2025 | UBS Group AG | 1305(L) | 3,105,000(L) | | 8,790,998(L) 5,816,000(S) | 8.49 5.62 | | 30/12/2025 | UBS Group AG | 1201(L) | -300,000(L) | HKD 2.008(L) | 9,113,474(L) 5,816,000(S) | 8.81 5.62 | | | 1 2 3 |
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