| 25/06/2026 | Bank of America Corporation | 1004(L) | +71,777,230(L) | | 71,777,539(L) 71,777,440(S) | 6.27 6.27 | | 24/06/2026 | Bank of America Corporation | 1704(L) | -71,777,044(L) | | 309(L) 210(S) | 0.00 0.00 | | 23/06/2026 | Bank of America Corporation | 1004(L) | +71,777,254(L) | | 71,777,353(L) 71,777,254(S) | 6.27 6.27 | | 01/06/2026 | Bank of America Corporation | 1313(L) | 14,684,507(L) | | 86,461,866(L) 86,461,767(S) | 7.55 7.55 | | 01/06/2026 | Bank of America Corporation | 1704(L) | -71,316,122(L) | | 15,145,744(L) 15,145,645(S) | 1.32 1.32 | | 29/05/2026 | Bank of America Corporation | 1104(L) 1403(S) | +14,684,267(L) +14,684,267(S) | | 86,461,866(L) 86,461,767(S) | 7.55 7.55 | | 21/05/2026 | Bank of America Corporation | 1004(L) | +71,777,459(L) | | 71,777,558(L) 71,777,459(S) | 6.27 6.27 | | 17/04/2026 | Bank of America Corporation | 1704(L) | -71,777,166(L) | | 99(L) 0(S) | 0.00 0.00 | | 16/04/2026 | Bank of America Corporation | 1004(L) | +71,777,166(L) | | 71,777,265(L) 71,777,166(S) | 6.27 6.27 | | 19/11/2025 | 李基培 | 1704(L) | -905,500(L) | HKD 0.314(L) | 57,120,500(L) | 4.99 | | 19/11/2025 | AREO HOLDINGS LIMITED | 1704(L) | -905,500(L) | HKD 0.314(L) | 57,120,500(L) | 4.99 | | 19/11/2025 | CLINTON GLOBAL LIMITED | 1704(L) | -905,500(L) | HKD 0.314(L) | 57,120,500(L) | 4.99 | | 19/11/2025 | 林麗明 | 1704(L) | -905,500(L) | HKD 0.314(L) | 57,120,500(L) | 4.99 | | 18/11/2025 | ORCHID ASIA V GROUP MANAGEMENT, LIMITED | 1704(L) | -2,147,475(L) | HKD 0.294(L) | 55,124,700(L) | 4.81 | | 18/11/2025 | ORCHID ASIA V GROUP, LIMITED | 1704(L) | -2,147,475(L) | HKD 0.294(L) | 55,124,700(L) | 4.81 | | 18/11/2025 | ORCHID ASIA VI GP, LIMITED | 1704(L) | -2,147,475(L) | HKD 0.294(L) | 55,124,700(L) | 4.81 | | 18/11/2025 | ORCHID ASIA VI, L.P. | 1704(L) | -2,147,475(L) | HKD 0.294(L) | 55,124,700(L) | 4.81 | | 18/11/2025 | OAVI HOLDINGS, L.P. | 1704(L) | -2,147,475(L) | HKD 0.294(L) | 55,124,700(L) | 4.81 | | 31/10/2025 | 林麗明 | 1201(L) | -2,500,500(L) | HKD 0.211(L) | 67,000,000(L) | 5.85 | | 31/10/2025 | AREO HOLDINGS LIMITED | 1201(L) | -2,500,500(L) | HKD 0.211(L) | 67,000,000(L) | 5.85 | | 31/10/2025 | CLINTON GLOBAL LIMITED | 1201(L) | -2,500,500(L) | HKD 0.211(L) | 67,000,000(L) | 5.85 | | 31/10/2025 | ORCHID ASIA V GROUP, LIMITED | 1710(L) | -2,375,475(L) | HKD 0.211(L) | 63,650,000(L) | 5.56 | | 31/10/2025 | ORCHID ASIA VI GP, LIMITED | 1710(L) | -2,375,475(L) | HKD 0.211(L) | 63,650,000(L) | 5.56 | | 31/10/2025 | ORCHID ASIA VI, L.P. | 1710(L) | -2,375,475(L) | HKD 0.211(L) | 63,650,000(L) | 5.56 | | 31/10/2025 | OAVI HOLDINGS, L.P. | 1710(L) | -2,375,475(L) | HKD 0.211(L) | 63,650,000(L) | 5.56 | | 31/10/2025 | 李基培 | 1201(L) | -2,500,500(L) | HKD 0.211(L) | 67,000,000(L) | 5.85 | | 31/10/2025 | ORCHID ASIA V GROUP MANAGEMENT, LIMITED | 1710(L) | -2,375,475(L) | HKD 0.211(L) | 63,650,000(L) | 5.56 | | 24/10/2025 | 林麗明 | 1710(L) | -2,212,500(L) | HKD 0.210(L) | 72,040,000(L) | 6.29 | | 24/10/2025 | CLINTON GLOBAL LIMITED | 1710(L) | -2,212,500(L) | HKD 0.210(L) | 72,040,000(L) | 6.29 | | 24/10/2025 | 李基培 | 1710(L) | -2,212,500(L) | HKD 0.210(L) | 72,040,000(L) | 6.29 | | 24/10/2025 | ORCHID ASIA VI, L.P. | 1201(L) | -2,101,875(L) | HKD 0.210(L) | 68,438,000(L) | 5.98 | | 24/10/2025 | OAVI HOLDINGS, L.P. | 1201(L) | -2,101,875(L) | HKD 0.210(L) | 68,438,000(L) | 5.98 | | 24/10/2025 | ORCHID ASIA VI GP, LIMITED | 1201(L) | -2,101,875(L) | HKD 0.210(L) | 68,438,000(L) | 5.98 | | 24/10/2025 | ORCHID ASIA V GROUP MANAGEMENT, LIMITED | 1201(L) | -2,101,875(L) | HKD 0.210(L) | 68,438,000(L) | 5.98 | | 24/10/2025 | AREO HOLDINGS LIMITED | 1710(L) | -2,212,500(L) | HKD 0.210(L) | 72,040,000(L) | 6.29 | | 24/10/2025 | ORCHID ASIA V GROUP, LIMITED | 1201(L) | -2,101,875(L) | HKD 0.210(L) | 68,438,000(L) | 5.98 | | 17/10/2025 | ORCHID ASIA VI GP, LIMITED | 1710(L) | -3,125,975(L) | HKD 0.211(L) | 75,427,625(L) | 6.59 | | 17/10/2025 | 林麗明 | 1201(L) | -3,290,500(L) | HKD 0.211(L) | 79,397,500(L) | 6.93 | | 17/10/2025 | ORCHID ASIA V GROUP MANAGEMENT, LIMITED | 1710(L) | -3,125,975(L) | HKD 0.211(L) | 75,427,625(L) | 6.59 | | 17/10/2025 | CLINTON GLOBAL LIMITED | 1201(L) | -3,290,500(L) | HKD 0.211(L) | 79,397,500(L) | 6.93 | | | 1 2 |
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