| 10/03/2026 | BVCF Realization Fund GP, Ltd. | 1201(L) | -134,000(L) | HKD 61.160(L) | 14,325,400(L) | 12.93 | | 10/03/2026 | GIC (Ventures) Pte. Ltd. | 1201(L) | -134,000(L) | HKD 61.160(L) | 14,325,400(L) | 12.93 | | 10/03/2026 | GIC Special Investments Private Limited | 1201(L) | -134,000(L) | HKD 61.160(L) | 14,325,400(L) | 12.93 | | 10/03/2026 | Prowell Ventures Pte Ltd | 1201(L) | -134,000(L) | HKD 61.160(L) | 14,325,400(L) | 12.93 | | 10/03/2026 | GIC Private Limited | 1201(L) | -134,000(L) | HKD 61.160(L) | 14,325,400(L) | 12.93 | | 10/03/2026 | BVCF Realization Fund, L.P. | 1201(L) | -134,000(L) | HKD 61.160(L) | 14,325,400(L) | 12.93 | | 10/03/2026 | InnoVeda Medtech, Ltd. | 1201(L) | -134,000(L) | HKD 61.160(L) | 14,325,400(L) | 12.93 | | 10/03/2026 | BioVeda China Fund II RMB, Limited | 1201(L) | -134,000(L) | HKD 61.160(L) | 14,325,400(L) | 12.93 | | 10/03/2026 | 楊志 | 1201(L) | -134,000(L) | HKD 61.160(L) | 14,325,400(L) | 12.93 | | 11/02/2026 | 维科(香港)经贸有限公司 | 1201(L) | -2,605,000(L) | HKD 39.797(L) | 6,283,580(L) | 5.67 | | 10/02/2026 | BVCF Realization Fund, L.P. | 1201(L) | -361,500(L) | HKD 50.671(L) | 15,468,900(L) | 13.96 | | 10/02/2026 | GIC Private Limited | 1201(L) | -361,500(L) | HKD 50.671(L) | 15,468,900(L) | 13.96 | | 10/02/2026 | InnoVeda Medtech, Ltd. | 1201(L) | -361,500(L) | HKD 50.671(L) | 15,468,900(L) | 13.96 | | 10/02/2026 | BioVeda China Fund II RMB, Limited | 1201(L) | -361,500(L) | HKD 50.671(L) | 15,468,900(L) | 13.96 | | 10/02/2026 | GIC Special Investments Private Limited | 1201(L) | -361,500(L) | HKD 50.671(L) | 15,468,900(L) | 13.96 | | 10/02/2026 | GIC (Ventures) Pte. Ltd. | 1201(L) | -361,500(L) | HKD 50.671(L) | 15,468,900(L) | 13.96 | | 10/02/2026 | Prowell Ventures Pte Ltd | 1201(L) | -361,500(L) | HKD 50.671(L) | 15,468,900(L) | 13.96 | | 10/02/2026 | 楊志 | 1201(L) | -361,500(L) | HKD 50.671(L) | 15,468,900(L) | 13.96 | | 10/02/2026 | BVCF Realization Fund GP, Ltd. | 1201(L) | -361,500(L) | HKD 50.671(L) | 15,468,900(L) | 13.96 | | 02/02/2026 | 维科(香港)经贸有限公司 | 1101(L) | +786,000(L) | HKD 27.278(L) | 8,888,580(L) | 8.02 | | 20/01/2026 | 招銀國際金融有限公司 | 1201(L) | -1,162,000(L) | | 16,549,544(L) | 14.94 | | 20/01/2026 | 招銀國際金融控股有限公司 | 1201(L) | -1,142,500(L) | | 16,569,044(L) | 14.96 | | 20/01/2026 | CMB International Private Investment Limited | 1201(L) | -1,142,500(L) | | 16,569,044(L) | 14.96 | | 20/01/2026 | 招銀國際金融控股有限公司 | 1201(L) | -1,162,000(L) | | 16,549,544(L) | 14.94 | | 20/01/2026 | Astral Eminent Limited | 1201(L) | -1,142,500(L) | | 16,569,044(L) | 14.96 | | 20/01/2026 | CMBI Private Equity Series SPC | 1201(L) | -1,142,500(L) | | 16,569,044(L) | 14.96 | | 20/01/2026 | CMBI Private Equity Series SPC | 1201(L) | -1,162,000(L) | | 16,549,544(L) | 14.94 | | 20/01/2026 | CMB International Private Investment Limited | 1201(L) | -1,162,000(L) | | 16,549,544(L) | 14.94 | | 20/01/2026 | 招銀國際金融有限公司 | 1201(L) | -1,142,500(L) | | 16,569,044(L) | 14.96 | | 20/01/2026 | 招商銀行股份有限公司 | 1201(L) | -1,162,000(L) | | 16,549,544(L) | 14.94 | | 20/01/2026 | 招商銀行股份有限公司 | 1201(L) | -1,142,500(L) | | 16,569,044(L) | 14.96 | | 20/01/2026 | Astral Eminent Limited | 1201(L) | -1,162,000(L) | | 16,549,544(L) | 14.94 | | 20/01/2026 | CMB International Investment Management Limited | 1201(L) | -1,142,500(L) | | 16,569,044(L) | 14.96 | | 20/01/2026 | CMB International Investment Management Limited | 1201(L) | -1,162,000(L) | | 16,549,544(L) | 14.94 | | 12/01/2026 | 李妍 | 1102(L) | 5,040(L) | | 5,040(L) | 0.01 | | 12/01/2026 | 李妍 | 1201(L) | -1,000(L) | HKD 41.080(L) | 4,040(L) | 0.00 | | 07/01/2026 | LAKE BLEU CAPITAL (Hong Kong) LIMITED | 1201(L) | -81,500(L) | HKD 36.143(L) | 5,538,600(L) | 4.99 | | 06/01/2026 | CMB International Private Investment Limited | 1201(L) | -929,500(L) | | 17,711,544(L) | 15.99 | | 06/01/2026 | CMBI Private Equity Series SPC | 1201(L) | -929,500(L) | | 17,711,544(L) | 15.99 | | 06/01/2026 | CMB International Investment Management Limited | 1201(L) | -929,500(L) | | 17,711,544(L) | 15.99 | | | 1 2 3 |
|