| 15/10/2026 | TMF (Cayman) Ltd. | 1101(L) | +1,000,000(L) | HKD 5.905(L) | 661,046,558(L) | 15.37 | | 15/10/2026 | 温书豪 | 1101(L) | +1,000,000(L) | HKD 5.905(L) | 683,003,493(L) | 15.88 | | 15/10/2026 | QuantumPharm Holdings Limited | 1101(L) | +1,000,000(L) | HKD 5.905(L) | 661,046,558(L) | 15.37 | | 15/10/2026 | WSH Family Holdings Limited | 1101(L) | +1,000,000(L) | HKD 5.905(L) | 661,046,558(L) | 15.37 | | 13/10/2026 | TMF (Cayman) Ltd. | 1101(L) | +500,000(L) | HKD 6.472(L) | 660,046,558(L) | 15.34 | | 13/10/2026 | WSH Family Holdings Limited | 1101(L) | +500,000(L) | HKD 6.472(L) | 660,046,558(L) | 15.34 | | 13/10/2026 | QuantumPharm Holdings Limited | 1101(L) | +500,000(L) | HKD 6.472(L) | 660,046,558(L) | 15.34 | | 13/10/2026 | 温书豪 | 1101(L) | +500,000(L) | HKD 6.472(L) | 682,003,493(L) | 15.86 | | 09/10/2026 | TMF (Cayman) Ltd. | 1101(L) | +993,000(L) | HKD 6.891(L) | 659,546,558(L) | 15.33 | | 09/10/2026 | WSH Family Holdings Limited | 1101(L) | +993,000(L) | HKD 6.891(L) | 659,546,558(L) | 15.33 | | 09/10/2026 | 温书豪 | 1101(L) | +993,000(L) | HKD 6.891(L) | 681,503,493(L) | 15.84 | | 09/10/2026 | 温书豪 | 1101(L) | +993,000(L) | HKD 6.891(L) | 681,503,493(L) | 15.84 | | 09/10/2026 | QuantumPharm Holdings Limited | 1101(L) | +993,000(L) | HKD 6.891(L) | 659,546,558(L) | 15.33 | | 07/10/2026 | 温书豪 | 1101(L) | +1,300,000(L) | HKD 7.309(L) | 680,510,493(L) | 15.82 | | 07/10/2026 | 温书豪 | 1101(L) | +1,300,000(L) | HKD 7.309(L) | 680,510,493(L) | 15.82 | | 07/10/2026 | TMF (Cayman) Ltd. | 1101(L) | +1,300,000(L) | HKD 7.309(L) | 658,553,558(L) | 15.31 | | 07/10/2026 | QuantumPharm Holdings Limited | 1101(L) | +1,300,000(L) | HKD 7.309(L) | 658,553,558(L) | 15.31 | | 07/10/2026 | WSH Family Holdings Limited | 1101(L) | +1,300,000(L) | HKD 7.309(L) | 658,553,558(L) | 15.31 | | 07/09/2026 | 温书豪 | 1213(L) | -454,500(L) | | 679,210,493(L) | 15.78 | | 07/09/2026 | WSH Family Holdings Limited | 1213(L) | -454,500(L) | | 657,253,558(L) | 15.27 | | 07/09/2026 | TMF (Cayman) Ltd. | 1213(L) | -454,500(L) | | 657,253,558(L) | 15.27 | | 07/09/2026 | QuantumPharm Roc Holdings Limited | 1213(L) | -454,500(L) | | 233,628,518(L) | 5.43 | | 07/09/2026 | QuantumPharm Holdings Limited | 1213(L) | -454,500(L) | | 657,253,558(L) | 15.27 | | 02/07/2026 | 马健 | 11031(L) | +12,137,081(L) | | 230,155,048(L) | 5.35 | | 02/07/2026 | 温书豪 | 11031(L) | +21,956,935(L) | | 688,888,993(L) | 16.01 | | 02/07/2026 | 赖力鹏 | 11031(L) | +8,826,968(L) | | 128,956,769(L) 10,000,000(S) | 3.00 0.23 | | 02/07/2026 | Jiang Yide Alan | 11031(L) | +740,048(L) | | 10,740,048(L) | 0.25 | | 16/06/2026 | 马健 | 1213(L) 1503(S) | -20,000,000(L) -20,000,000(S) | | 218,017,967(L) 0(S) | 5.07 0.00 | | 14/04/2026 | 周明笙 | 1201(L) | -50,000(L) | HKD 9.631(L) | 400,000(L) | 0.01 | | 05/02/2026 | The Goldman Sachs Group, Inc. | 1704(L) 1502(S) | -11,621,000(L) -11,621,000(S) | | 212,854,704(L) 80,250,995(S) | 4.95 1.86 | | 28/01/2026 | JPMorgan Chase & Co. | 1704(L) | -145,674,612(L) | HKD 12.289(L) | 182,392,684(L) 114,465,642(S) 36,123,272(P) | 4.23 2.65 0.83 | | 28/01/2026 | The Goldman Sachs Group, Inc. | 1502(S) | -18,750,270(S) | | 241,032,239(L) 110,488,649(S) | 5.60 2.57 | | 27/01/2026 | The Goldman Sachs Group, Inc. | 1013(L) 1402(S) | +28,378,069(L) +28,378,069(S) | | 241,986,945(L) 130,556,919(S) | 5.62 3.03 | | 27/01/2026 | JPMorgan Chase & Co. | 12045(L) | -26,460,019(L) | HKD 12.674(L) | 328,067,296(L) 108,412,942(S) 36,206,972(P) | 7.62 2.51 0.84 | | 23/01/2026 | JPMorgan Chase & Co. | 1502(S) | -11,979,500(S) | | 370,162,114(L) 122,766,157(S) 36,065,972(P) | 8.60 2.85 0.83 | | 22/01/2026 | JPMorgan Chase & Co. | 1402(S) | +20,123,000(S) | | 378,270,690(L) 134,745,657(S) 31,065,972(P) | 8.79 3.13 0.72 | | 15/01/2026 | JPMorgan Chase & Co. | 1201(L) | -49,051,594(L) | HKD 12.700(L) | 357,573,872(L) 122,164,396(S) 30,466,235(P) | 8.30 2.83 0.70 | | 12/01/2026 | JPMorgan Chase & Co. | 1101(L) | +29,964,263(L) | HKD 12.592(L) | 400,820,655(L) 122,215,204(S) 30,416,173(P) | 9.31 2.83 0.70 | | 08/01/2026 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +212,856,757(L) +23,583,053(S) | HKD 11.182(L) | 361,408,019(L) 116,641,053(S) 30,288,223(P) | 8.39 2.71 0.70 | | 22/12/2025 | 周明笙 | 1310(L) | 112,500(L) | | 450,000(L) | 0.01 | | | 1 2 3 4 |
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