| 04/06/2026 | 李澤楷 | 1101(L) | +9,500(L) | HKD 29.882(L) | 846,207,054(L) | 66.13 | | 03/06/2026 | 李澤楷 | 1101(L) | +123,700(L) | HKD 29.790(L) | 846,197,554(L) | 66.13 | | 02/06/2026 | 李澤楷 | 1101(L) | +9,300(L) | HKD 30.166(L) | 846,073,854(L) | 66.12 | | 01/06/2026 | 李澤楷 | 1101(L) | +13,800(L) | HKD 29.502(L) | 846,064,554(L) | 66.12 | | 29/05/2026 | 李澤楷 | 1101(L) | +243,200(L) | HKD 29.993(L) | 846,050,754(L) | 66.12 | | 28/05/2026 | 李澤楷 | 1101(L) | +1,241,300(L) | HKD 30.031(L) | 845,807,554(L) | 66.10 | | 04/05/2026 | 黃清風 | 11031(L) | +1,278,522(L) | | 2,984,118(L) | 0.23 | | 14/01/2026 | HOPU USD Master Fund III Management Holding Co., Ltd. | 1201(L) | -1,649,300(L) | | 87,671,470(L) | 6.87 | | 14/01/2026 | HOPU USD Master Fund III, L.P. | 1201(L) | -1,649,300(L) | | 87,671,470(L) | 6.87 | | 14/01/2026 | 方風雷 | 1201(L) | -1,649,300(L) | | 87,671,470(L) | 6.87 | | 14/01/2026 | Vertile Limited | 1201(L) | -1,649,300(L) | | 87,671,470(L) | 6.87 | | 09/01/2026 | GIC Special Investments Private Limited | 1704(L) | -5,500,000(L) | | 62,693,948(L) | 4.91 | | 09/01/2026 | GIC (Ventures) Pte. Ltd. | 1704(L) | -5,500,000(L) | | 62,693,948(L) | 4.91 | | 09/01/2026 | GIC Private Limited | 1704(L) | -5,500,000(L) | | 62,693,948(L) | 4.91 | | 09/01/2026 | Crimson White Investment Pte. Ltd. | 1704(L) | -5,500,000(L) | | 62,693,948(L) | 4.91 | | 09/01/2026 | GIC Blue Holdings Pte. Ltd. | 1704(L) | -5,500,000(L) | | 62,693,948(L) | 4.91 | | 08/01/2026 | HOPU USD Master Fund III Management Holding Co., Ltd. | 1213(L) 1503(S) | -25,657,894(L) -25,657,894(S) | | 101,159,770(L) 0(S) | 7.93 0.00 | | 08/01/2026 | Future Financial Global Holding Ltd | 1704(L) 1503(S) | -25,657,894(L) -25,657,894(S) | | 54,302,550(L) 0(S) | 4.26 0.00 | | 08/01/2026 | HOPU USD Master Fund III, L.P. | 1213(L) 1503(S) | -25,657,894(L) -25,657,894(S) | | 101,159,770(L) 0(S) | 7.93 0.00 | | 08/01/2026 | 方風雷 | 1213(L) 1503(S) | -25,657,894(L) -25,657,894(S) | | 101,159,770(L) 0(S) | 7.93 0.00 | | 08/01/2026 | Vertile Limited | 1213(L) 1503(S) | -25,657,894(L) -25,657,894(S) | | 101,159,770(L) 0(S) | 7.93 0.00 | | 30/12/2025 | 黃清風 | 11031(L) | +1,100(L) | | 1,705,596(L) | 0.13 | | 26/09/2025 | Vertile Limited | 1305(L) | 46,857,220(L) | | 126,947,164(L) 25,657,894(S) | 9.95 2.01 | | 26/09/2025 | HOPU USD Master Fund III Management Holding Co., Ltd. | 1305(L) | 46,857,220(L) | | 126,947,164(L) 25,657,894(S) | 9.95 2.01 | | 26/09/2025 | 方風雷 | 1305(L) | 46,857,220(L) | | 126,947,164(L) 25,657,894(S) | 9.95 2.01 | | 26/09/2025 | HOPU USD Master Fund III, L.P. | 1305(L) | 46,857,220(L) | | 126,947,164(L) 25,657,894(S) | 9.95 2.01 | | 06/08/2025 | PCGI Holdings Limited | 1312(L) | 13,701,300(L) | | 416,631,903(L) | 32.65 | | 06/08/2025 | 李澤楷 | 1312(L) | 13,701,300(L) | | 844,566,254(L) | 66.19 | | 11/07/2025 | Vertile Limited | 14011(S) | +25,657,894(S) | | 126,947,164(L) 25,657,894(S) | 9.99 2.02 | | 11/07/2025 | 方風雷 | 14011(S) | +25,657,894(S) | | 126,947,164(L) 25,657,894(S) | 9.99 2.02 | | 11/07/2025 | Future Financial Global Holding Ltd | 14011(S) | +25,657,894(S) | | 80,089,944(L) 25,657,894(S) | 6.30 2.02 | | 11/07/2025 | HOPU USD Master Fund III Management Holding Co., Ltd. | 14011(S) | +25,657,894(S) | | 126,947,164(L) 25,657,894(S) | 9.99 2.02 | | 11/07/2025 | HOPU USD Master Fund III, L.P. | 14011(S) | +25,657,894(S) | | 126,947,164(L) 25,657,894(S) | 9.99 2.02 | | 07/07/2025 | 李澤楷 | 1313(L) | 13,701,300(L) | | 844,566,254(L) | 66.45 | | 07/07/2025 | GIC Special Investments Private Limited | 1701(L) | +68,193,948(L) | | 68,193,948(L) | 5.37 | | 07/07/2025 | HATTORI Kyoko | 1701(L) | +102,526(L) | | 102,526(L) | 0.01 | | 07/07/2025 | Swiss Re Ltd | 1701(L) | +72,017,205(L) | | 72,017,205(L) | 5.67 | | 07/07/2025 | PCGI Holdings Limited | 1313(L) | 13,701,300(L) | | 416,631,903(L) | 32.78 | | 07/07/2025 | Spring Achiever (Hong Kong) Limited | 1701(L) | | | 314,146,078(L) | 24.72 | | 07/07/2025 | KIELHOLZ Walter Bruno | 1701(L) | +205,052(L) | | 205,052(L) | 0.02 | | | 1 2 |
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