| 09/06/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +129,200(L) | HKD 63.225(L) | 1,295,900(L) | 7.19 | | 09/06/2025 | RAYS Capital Partners Limited | 1101(L) | +130,100(L) | HKD 63.224(L) | 1,346,800(L) | 7.48 | | 02/06/2025 | Morgan Stanley | 1001(L) | +48,100(L) | HKD 60.023(L) | 915,100(L) 11,800(S) 0(P) | 5.08 0.06 0.00 | | 30/05/2025 | RAYS Capital Partners Limited | 1213(L) | | | 1,211,700(L) | 6.73 | | 30/05/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1213(L) | | | 1,166,700(L) | 6.48 | | 30/05/2025 | Huatai Securities Co., Ltd. | 1205(L) | -63,800(L) | | 717,200(L) | 3.98 | | 29/05/2025 | China International Capital Corporation (International) Limited | 1213(L) 1213(S) | | | 2,351,500(L) 90,300(S) | 13.06 0.50 | | 29/05/2025 | China International Capital Corporation Limited | 1213(L) 1213(S) | | | 2,351,500(L) 2,351,500(S) | 13.06 13.06 | | 28/05/2025 | Huatai Securities Co., Ltd. | 1104(L) | +103,700(L) | | 779,800(L) | 5.19 | | 26/05/2025 | RAYS Capital Partners Limited | 1101(L) | +97,000(L) | HKD 50.288(L) | 1,093,600(L) | 7.29 | | 26/05/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +72,000(L) | HKD 50.210(L) | 1,053,600(L) | 7.02 | | 23/05/2025 | Huatai Securities Co., Ltd. | 1205(L) | -99,700(L) | | 676,900(L) | 4.51 | | 21/05/2025 | RAYS Capital Partners Limited | 1001(L) | +980,000(L) | HKD 46.550(L) | 980,000(L) | 6.53 | | 21/05/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1001(L) | +975,000(L) | | 975,000(L) | 6.50 | | 21/05/2025 | Huatai Securities Co., Ltd. | 1104(L) | +205,000(L) | | 776,200(L) | 5.17 | | 12/05/2025 | China International Capital Corporation (International) Limited | 11035(L) 11035(S) | +11,000(L) +11,000(S) | | 2,260,200(L) 2,260,200(S) | 15.06 15.06 | | 12/05/2025 | China International Capital Corporation Limited | 11035(L) 11035(S) | +17,000(L) +17,000(S) | | 2,260,200(L) 2,260,200(S) | 15.06 15.06 | | 15/04/2025 | China International Capital Corporation (International) Limited | 1201(L) | -20,000(L) | HKD 48.182(L) | 2,241,200(L) | 14.94 | | 15/04/2025 | China International Capital Corporation Limited | 1201(L) 12045(S) | -20,000(L) -20,000(S) | HKD 48.182(L) | 2,241,200(L) 2,241,200(S) | 14.94 14.94 | | 11/04/2025 | China International Capital Corporation Limited | 11035(L) 11035(S) | +23,100(L) +23,100(S) | | 2,254,900(L) 2,254,900(S) | 15.03 15.03 | | 11/04/2025 | China International Capital Corporation (International) Limited | 11035(L) | +23,100(L) | | 2,254,900(L) | 15.03 | | 21/03/2025 | China International Capital Corporation (International) Limited | 12045(L) | -34,700(L) | | 2,225,300(L) | 14.83 | | 21/03/2025 | China International Capital Corporation Limited | 12045(L) | -34,700(L) | | 2,225,300(L) 2,225,300(S) | 14.83 14.83 | | 09/01/2025 | Huatai Securities Co., Ltd. | 1205(L) | -100,000(L) | | 667,900(L) | 4.45 | | 03/01/2025 | Huatai Securities Co., Ltd. | 1104(L) | +100,000(L) | | 767,800(L) | 5.12 | | 02/01/2025 | Huatai Securities Co., Ltd. | 1205(L) | -100,000(L) | | 667,800(L) | 4.45 | | 30/12/2024 | Huatai Securities Co., Ltd. | 1004(L) | +99,900(L) | | 767,800(L) | 5.11 | | | 1 2 |
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