| 02/02/2026 | JPMorgan Chase & Co. | 1704(L) | -127,902,517(L) | HKD 10.389(L) | 338,842,842(L)
39,139,736(S)
236,528,946(P) | 4.27
0.49
2.98 | | 30/01/2026 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +71,021,975(L)
+961,681(S) | HKD 10.171(L) | 466,745,359(L)
101,253,109(S)
236,474,226(P) | 5.88
1.27
2.98 | | 29/01/2026 | JPMorgan Chase & Co. | 1704(L) | -56,318,931(L) | HKD 10.149(L) | 395,723,384(L)
100,291,428(S)
236,231,626(P) | 4.99
1.26
2.98 | | 23/01/2026 | JPMorgan Chase & Co. | 10035(L)
1403(S) | +44,739,601(L)
+15,972,782(S) | HKD 10.826(L) | 429,408,593(L)
135,803,841(S)
241,545,906(P) | 5.36
1.69
3.01 | | 15/01/2026 | 王衞 | 1013(L) | +821,657,973(L) | | 984,663,763(L) | 12.30 | | 15/01/2026 | 深圳明德控股發展有限公司 (Shenzhen Mingde Holding Development Co., Ltd.) | 1013(L) | +821,657,973(L) | | 984,663,763(L) | 12.30 | | 15/01/2026 | 順豐控股股份有限公司 (S.F. Holding Co., Ltd.) | 1013(L) | +821,657,973(L) | | 984,663,763(L) | 12.30 | | 29/10/2025 | 张源 | 1101(L) | +17,871,219(L) | | 349,702,854(L) | 4.37 | | 30/06/2025 | 李傑 | 1113(L) | +986,948(L) | | 7,943,362(L) | 0.10 | | 30/06/2025 | 李傑 | 1213(L) | -986,948(L) | | 971,390,048(L) | 100.00 | | 15/05/2025 | 李傑 | 1213(L) | -5,382,244(L) | | 972,376,996(L) | 100.00 | | 15/05/2025 | 李傑 | 1113(L) | +5,382,244(L) | | 6,956,414(L) | 0.09 | | 06/12/2024 | 李傑 | 1113(L) | +514,057(L) | | 1,574,170(L) | 0.02 | | 06/12/2024 | 李傑 | 1213(L) | -514,057(L) | | 977,759,240(L) | 100.00 | | 15/11/2024 | Exceeding Summit Holding Limited | 1213(L) | -1,060,113(L) | | 978,273,297(L) | 100.00 | | 15/11/2024 | 李傑 | 1113(L) | +1,060,113(L) | | 1,060,113(L) | 0.01 | | 15/11/2024 | 李傑 | 1213(L) | -1,060,113(L) | | 978,273,297(L) | 100.00 | | 15/11/2024 | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -1,060,113(L) | | 978,273,297(L) | 100.00 | | 15/11/2024 | Jumping Summit Limited | 1213(L) | -1,060,113(L) | | 978,273,297(L) | 100.00 | | 15/11/2024 | Topping Summit Limited | 1213(L) | -1,060,113(L) | | 978,273,297(L) | 100.00 | | 27/06/2024 | 鄭玉芬 | 1201(L) | -103,372,835(L) | | 40,008,020(L) | 0.51 | | 22/05/2024 | 张源 | 1101(L) | +4,119,565(L) | | 331,831,635(L) | 4.24 | | 17/05/2024 | Boyu Capital Fund IV, L.P. | 1213(L) | -40,585,841(L) | | 468,009,297(L) | 5.79 | | 17/05/2024 | Boyu Group, LLC | 1213(L) | -40,585,841(L) | | 468,009,297(L) | 5.97 | | 17/05/2024 | XYXY Holdings Ltd. | 1213(L) | -40,585,841(L) | | 468,009,297(L) | 5.97 | | 17/05/2024 | Boyu Capital General Partner IV, Ltd | 1213(L) | -40,585,841(L) | | 468,009,297(L) | 5.97 | | 17/05/2024 | 童小幪 | 1213(L) | -40,585,841(L) | | 468,009,297(L) | 5.97 | | 17/05/2024 | Boyu Capital Group Holdings Ltd | 1213(L) | -40,585,841(L) | | 468,009,297(L) | 5.97 | | 09/04/2024 | Tencent Holdings Limited | 1213(L) | -39,215,685(L) | | 537,194,540(L) | 6.86 | | | 1 |
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