| 24/09/2026 | Barclays PLC | 1704(L) | -1,576,750(L) | HKD 12.393(L) | 931,550(L) 475,300(S) | 2.08 1.06 | | 23/09/2026 | Barclays PLC | 1001(L) 14015(S) | +673,750(L) +383,550(S) | HKD 10.668(L) | 2,508,300(L) 622,100(S) | 5.61 1.39 | | 17/03/2026 | CITIC Securities Company Limited | 1704(L) 1704(S) | -639,900(L) -639,900(S) | | 1,745,750(L) 1,745,750(S) | 3.90 3.90 | | 06/03/2026 | Barclays PLC | 1704(L) | -1,723,000(L) | HKD 27.333(L) | 744,550(L) 157,650(S) | 1.66 0.35 | | 05/03/2026 | Huatai Securities Co., Ltd. | 1205(L) | -1,566,700(L) | | 1,055,510(L) 0(S) | 2.35 0.00 | | 05/03/2026 | Harvest Fund Management Co., Ltd. | 1201(L) | -3,910,200(L) | | 0(L) | 0.00 | | 05/03/2026 | China Credit Trust Co., Ltd | 1201(L) | -3,910,200(L) | | 0(L) | 0.00 | | 05/03/2026 | Barclays PLC | 1001(L) | +308,250(L) | HKD 25.554(L) | 2,467,550(L) 226,150(S) | 5.51 0.51 | | 04/03/2026 | Huatai Securities Co., Ltd. | 1104(L) | +1,052,200(L) | | 2,622,210(L) 0(S) | 5.86 0.00 | | 03/03/2026 | CITIC Securities Company Limited | 1101(L) 14015(S) | +260,400(L) +260,400(S) | | 2,350,300(L) 2,350,300(S) | 5.25 5.25 | | 23/12/2025 | China Credit Trust Co., Ltd | 1210(L) | 0(L) | | 3,910,200(L) | 8.74 | | 23/12/2025 | Astonish Investment Pte. Ltd. | 1213(L) | | | 3,639,617(L) | 8.13 | | 23/12/2025 | GIC (Ventures) Pte. Ltd. | 1213(L) | | | 3,639,617(L) | 8.13 | | 23/12/2025 | GIC Private Limited | 1213(L) | | | 3,639,617(L) | 8.13 | | 23/12/2025 | GIC Special Investments Private Limited | 1213(L) | | | 3,639,617(L) | 8.13 | | 23/12/2025 | Apstar Investment Pte Ltd | 1213(L) | | | 3,639,617(L) | 8.13 | | 23/12/2025 | Harvest Fund Management Co., Ltd. | 1210(L) | 0(L) | | 3,910,200(L) | 8.74 | | 22/12/2025 | CITIC Securities Company Limited | 1704(L) 15015(S) | -7,600(L) -7,600(S) | | 1,787,050(L) 1,787,050(S) | 4.98 4.98 | | 16/12/2025 | CITIC Securities Company Limited | 1001(L) 14015(S) | +1,794,100(L) +1,794,100(S) | HKD 22.680(L) | 1,794,650(L) 1,794,650(S) | 5.00 5.00 | | 19/11/2025 | Harvest Fund Management Co., Ltd. | 1201(L) | -926,550(L) | | 3,910,200(L) | 10.90 | | 19/11/2025 | China Credit Trust Co., Ltd | 1201(L) | -926,550(L) | | 3,910,200(L) | 10.90 | | 23/09/2025 | GIC Private Limited | 1201(L) | -253,300(L) | HKD 30.932(L) | 3,786,317(L) | 10.56 | | 23/09/2025 | Astonish Investment Pte. Ltd. | 1201(L) | -253,300(L) | HKD 30.932(L) | 3,786,317(L) | 10.56 | | 23/09/2025 | GIC Special Investments Private Limited | 1201(L) | -253,300(L) | HKD 30.932(L) | 3,786,317(L) | 10.56 | | 23/09/2025 | GIC (Ventures) Pte. Ltd. | 1201(L) | -253,300(L) | HKD 30.932(L) | 3,786,317(L) | 10.56 | | 23/09/2025 | Apstar Investment Pte Ltd | 1201(L) | -253,300(L) | HKD 30.932(L) | 3,786,317(L) | 10.56 | | 22/09/2025 | Apstar Investment Pte Ltd | 1201(L) | -413,750(L) | HKD 31.142(L) | 4,039,617(L) | 11.26 | | 22/09/2025 | GIC Special Investments Private Limited | 1201(L) | -413,750(L) | HKD 31.142(L) | 4,039,617(L) | 11.26 | | 22/09/2025 | GIC Private Limited | 1201(L) | -413,750(L) | HKD 31.142(L) | 4,039,617(L) | 11.26 | | 22/09/2025 | Astonish Investment Pte. Ltd. | 1201(L) | -413,750(L) | HKD 31.142(L) | 4,039,617(L) | 11.26 | | 22/09/2025 | GIC (Ventures) Pte. Ltd. | 1201(L) | -413,750(L) | HKD 31.142(L) | 4,039,617(L) | 11.26 | | 19/09/2025 | Harvest Fund Management Co., Ltd. | 1201(L) | -247,000(L) | HKD 39.495(L) | 4,836,750(L) | 13.49 | | 19/09/2025 | China Credit Trust Co., Ltd | 1201(L) | -247,000(L) | HKD 39.495(L) | 4,836,750(L) | 13.49 | | 18/09/2025 | Astonish Investment Pte. Ltd. | 1201(L) | -3,122,967(L) | HKD 34.658(L) | 4,455,667(L) | 12.42 | | 18/09/2025 | GIC Private Limited | 1201(L) | -3,122,967(L) | HKD 34.658(L) | 4,455,667(L) | 12.42 | | 18/09/2025 | GIC Special Investments Private Limited | 1201(L) | -3,122,967(L) | HKD 34.658(L) | 4,455,667(L) | 12.42 | | 18/09/2025 | GIC (Ventures) Pte. Ltd. | 1201(L) | -3,122,967(L) | HKD 34.658(L) | 4,455,667(L) | 12.42 | | 18/09/2025 | Apstar Investment Pte Ltd | 1201(L) | -3,122,967(L) | HKD 34.658(L) | 4,455,667(L) | 12.42 | | | 1 |
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