| 07/01/2026 | NG KHING YEU | 1201(L) | -58,532,000(L) | | 54,295,000(L) | 3.62 | | 17/03/2025 | Haitong International Holdings Limited | 1704(L) | -5,000,000(L) | HKD 0.120(L) | 74,720,000(L) | 4.98 | | 17/03/2025 | 國泰君安証券股份有限公司 | 1704(L) | -5,000,000(L) | HKD 0.120(L) | 74,720,000(L) | 4.98 | | 17/03/2025 | HAITONG INTERNATIONAL FINANCE COMPANY LIMITED | 1704(L) | -5,000,000(L) | HKD 0.120(L) | 74,720,000(L) | 4.98 | | 17/03/2025 | Haitong Securities Co., Ltd. | 1704(L) | -5,000,000(L) | HKD 0.120(L) | 74,720,000(L) | 4.98 | | 17/03/2025 | Haitong International Securities Group Limited | 1704(L) | -5,000,000(L) | HKD 0.120(L) | 74,720,000(L) | 4.98 | | 14/03/2025 | 國泰君安証券股份有限公司 | 1013(L) | +79,720,000(L) | | 79,720,000(L) | 5.31 | | 13/03/2025 | Haitong International Securities Group Limited | 1307(L) | 5,000,000(L) | | 79,720,000(L) | 5.31 | | 13/03/2025 | Haitong Securities Co., Ltd. | 1307(L) | 5,000,000(L) | | 79,720,000(L) | 5.31 | | 13/03/2025 | HAITONG INTERNATIONAL FINANCE COMPANY LIMITED | 1307(L) | 5,000,000(L) | | 79,720,000(L) | 5.31 | | 13/03/2025 | Haitong International Holdings Limited | 1307(L) | 5,000,000(L) | | 79,720,000(L) | 5.31 | | 21/02/2025 | Haitong International Securities Group Limited | 1201(L) | -1,000,000(L) | HKD 0.127(L) | 89,626,000(L) | 5.98 | | 21/02/2025 | Haitong Securities Co., Ltd. | 1201(L) | -1,000,000(L) | HKD 0.127(L) | 89,626,000(L) | 5.98 | | 21/02/2025 | HAITONG INTERNATIONAL FINANCE COMPANY LIMITED | 1201(L) | -1,000,000(L) | HKD 0.127(L) | 89,626,000(L) | 5.98 | | 21/02/2025 | Haitong International Holdings Limited | 1201(L) | -1,000,000(L) | HKD 0.127(L) | 89,626,000(L) | 5.98 | | 19/02/2025 | Haitong International Securities Group Limited | 1307(L) | 1,000,000(L) | | 90,626,000(L) | 6.04 | | 19/02/2025 | Haitong Securities Co., Ltd. | 1307(L) | 1,000,000(L) | | 90,626,000(L) | 6.04 | | 19/02/2025 | Haitong International Holdings Limited | 1307(L) | 1,000,000(L) | | 90,626,000(L) | 6.04 | | 19/02/2025 | HAITONG INTERNATIONAL FINANCE COMPANY LIMITED | 1307(L) | 1,000,000(L) | | 90,626,000(L) | 6.04 | | 07/01/2025 | Haitong Securities Co., Ltd. | 1201(L) | -450,000(L) | HKD 0.113(L) | 104,608,000(L) | 6.97 | | 07/01/2025 | Haitong International Holdings Limited | 1201(L) | -450,000(L) | HKD 0.113(L) | 104,608,000(L) | 6.97 | | 07/01/2025 | Haitong International Securities Group Limited | 1201(L) | -450,000(L) | HKD 0.113(L) | 104,608,000(L) | 6.97 | | 07/01/2025 | HAITONG INTERNATIONAL FINANCE COMPANY LIMITED | 1201(L) | -450,000(L) | HKD 0.113(L) | 104,608,000(L) | 6.97 | | 03/01/2025 | Haitong International Securities Group Limited | 1307(L) | 450,000(L) | | 105,058,000(L) | 7.00 | | 03/01/2025 | HAITONG INTERNATIONAL FINANCE COMPANY LIMITED | 1307(L) | 450,000(L) | | 105,058,000(L) | 7.00 | | 03/01/2025 | Haitong Securities Co., Ltd. | 1307(L) | 450,000(L) | | 105,058,000(L) | 7.00 | | 03/01/2025 | Haitong International Holdings Limited | 1307(L) | 450,000(L) | | 105,058,000(L) | 7.00 | | | 1 |
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