| 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 | | | 1 2 3 4 5 6 7 |
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