| 18/07/2025 | TPG Operating Group II, L.P. | 1704(L) | -1,985,300(L) | HKD 4.517(L) | 9,985,225(L) | 4.22 | | 18/07/2025 | TPG GP A, LLC | 1704(L) | -1,985,300(L) | HKD 4.517(L) | 9,985,225(L) | 4.22 | | 18/07/2025 | TPG Asia VII Finance, Limited Partnership | 1704(L) | -1,985,300(L) | HKD 4.517(L) | 9,985,225(L) | 4.22 | | 18/07/2025 | TPG Group Holdings (SBS), L.P. | 1704(L) | -1,985,300(L) | HKD 4.517(L) | 9,985,225(L) | 4.22 | | 18/07/2025 | TPG Holdings III-A, L.P. | 1704(L) | -1,985,300(L) | HKD 4.517(L) | 9,985,225(L) | 4.22 | | 25/06/2025 | TPG Operating Group II, L.P. | 1201(L) | -107,500(L) | HKD 3.653(L) | 14,107,725(L) | 5.97 | | 25/06/2025 | TPG Inc. | 1201(L) | -107,500(L) | HKD 3.653(L) | 14,107,725(L) | 5.97 | | 25/06/2025 | TPG GP A, LLC | 1201(L) | -107,500(L) | HKD 3.653(L) | 14,107,725(L) | 5.97 | | 25/06/2025 | TPG Group Holdings (SBS), L.P. | 1201(L) | -107,500(L) | HKD 3.653(L) | 14,107,725(L) | 5.97 | | 25/06/2025 | TPG Operating Group III, L.P. | 1201(L) | -107,500(L) | HKD 3.653(L) | 14,107,725(L) | 5.97 | | 25/06/2025 | TPG Asia GenPar VII, L.P. | 1201(L) | -107,500(L) | HKD 3.653(L) | 14,107,725(L) | 5.97 | | 25/06/2025 | TPG Asia VII Finance, Limited Partnership | 1201(L) | -107,500(L) | HKD 3.653(L) | 14,107,725(L) | 5.97 | | 25/06/2025 | TPG Asia VII SF Pte. Ltd. | 1201(L) | -107,500(L) | HKD 3.653(L) | 14,107,725(L) | 5.97 | | 25/06/2025 | TPG Holdings III-A, L.P. | 1201(L) | -107,500(L) | HKD 3.653(L) | 14,107,725(L) | 5.97 | | 13/06/2025 | TPG Group Holdings (SBS), L.P. | 1201(L) | -295,900(L) | HKD 3.720(L) | 16,262,525(L) | 6.88 | | 13/06/2025 | TPG Asia VII SF Pte. Ltd. | 1201(L) | -295,900(L) | HKD 3.720(L) | 16,262,525(L) | 6.88 | | 13/06/2025 | TPG Inc. | 1201(L) | -295,900(L) | HKD 3.720(L) | 16,262,525(L) | 6.88 | | 13/06/2025 | TPG Operating Group II, L.P. | 1201(L) | -295,900(L) | HKD 3.720(L) | 16,262,525(L) | 6.88 | | 13/06/2025 | TPG Holdings III-A, L.P. | 1201(L) | -295,900(L) | HKD 3.720(L) | 16,262,525(L) | 6.88 | | 13/06/2025 | TPG Operating Group III, L.P. | 1201(L) | -295,900(L) | HKD 3.720(L) | 16,262,525(L) | 6.88 | | 13/06/2025 | TPG Asia GenPar VII, L.P. | 1201(L) | -295,900(L) | HKD 3.720(L) | 16,262,525(L) | 6.88 | | 13/06/2025 | TPG Asia VII Finance, Limited Partnership | 1201(L) | -295,900(L) | HKD 3.720(L) | 16,262,525(L) | 6.88 | | 13/06/2025 | TPG GP A, LLC | 1201(L) | -295,900(L) | HKD 3.720(L) | 16,262,525(L) | 6.88 | | 22/05/2025 | TPG Asia VII Finance, Limited Partnership | 1201(L) | -208,500(L) | HKD 2.481(L) | 18,801,825(L) | 7.95 | | 22/05/2025 | TPG Holdings III-A, L.P. | 1201(L) | -208,500(L) | HKD 2.481(L) | 18,801,825(L) | 7.95 | | 22/05/2025 | TPG Operating Group III, L.P. | 1201(L) | -208,500(L) | HKD 2.481(L) | 18,801,825(L) | 7.95 | | 22/05/2025 | TPG Operating Group II, L.P. | 1201(L) | -208,500(L) | HKD 2.481(L) | 18,801,825(L) | 7.95 | | 22/05/2025 | TPG Group Holdings (SBS), L.P. | 1201(L) | -208,500(L) | HKD 2.481(L) | 18,801,825(L) | 7.95 | | 22/05/2025 | TPG GP A, LLC | 1201(L) | -208,500(L) | HKD 2.481(L) | 18,801,825(L) | 7.95 | | 22/05/2025 | TPG Inc. | 1201(L) | -208,500(L) | HKD 2.481(L) | 18,801,825(L) | 7.95 | | 22/05/2025 | TPG Asia GenPar VII, L.P. | 1201(L) | -208,500(L) | HKD 2.481(L) | 18,801,825(L) | 7.95 | | 22/05/2025 | TPG Asia VII SF Pte. Ltd. | 1201(L) | -208,500(L) | HKD 2.481(L) | 18,801,825(L) | 7.95 | | 25/10/2024 | TPG Operating Group II, L.P. | 1013(L) | +20,753,025(L) | | 20,753,025(L) | 8.79 | | 29/08/2024 | Bonderman David | 1704(L) | | | 0(L) | 0.00 | | 29/08/2024 | DB CC, LLC | 1704(L) | | | 0(L) | 0.00 | | 29/08/2024 | JC GP, LLC | 1704(L) | | | 0(L) | 0.00 | | 29/08/2024 | Coulter James George | 1704(L) | | | 0(L) | 0.00 | | | 1 2 3 4 |
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