| 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 | | 24/10/2024 | JPMorgan Chase & Co. | 1704(L) | -208,750(L) | HKD 23.239(L) | 1,654,080(L) 7,822(S) 0(P) | 4.61 0.02 0.00 | | 23/10/2024 | JPMorgan Chase & Co. | 1001(L) | +236,300(L) | HKD 24.653(L) | 1,862,830(L) 11,372(S) 0(P) | 5.19 0.03 0.00 | | 22/07/2024 | 宋海英 | 1102(L) | +680,332(L) | | 2,381,163(L) | 1.22 | | 22/07/2024 | 張國強 | 1102(L) | +10,412,705(L) | | 36,444,469(L) | 18.61 | | 22/07/2024 | 戴東哲 | 1102(L) | +92,380(L) | | 323,331(L) | 0.17 | | 09/05/2024 | JPMorgan Chase & Co. | 1704(L) | -59,850(L) | HKD 32.495(L) | 1,275,700(L) 11,780(S) 0(P) | 4.97 0.04 0.00 | | 07/05/2024 | JPMorgan Chase & Co. | 1001(L) | +38,900(L) | HKD 34.002(L) | 1,315,600(L) 12,080(S) 0(P) | 5.13 0.04 0.00 | | 03/05/2024 | JPMorgan Chase & Co. | 1704(L) | -11,800(L) | | 1,273,900(L) 35,780(S) 0(P) | 4.97 0.13 0.00 | | 26/04/2024 | JPMorgan Chase & Co. | 1001(L) | +39,000(L) | HKD 32.321(L) | 1,292,350(L) 21,530(S) 0(P) | 5.04 0.08 0.00 | | 04/03/2024 | JPMorgan Chase & Co. | 1704(L) | -15,200(L) | HKD 33.202(L) | 1,276,000(L) 2,580(S) 0(P) | 4.98 0.01 0.00 | | 01/03/2024 | JPMorgan Chase & Co. | 1001(L) | +13,650(L) | HKD 37.183(L) | 1,291,200(L) 2,230(S) 0(P) | 5.04 0.00 0.00 | | 17/01/2024 | 戴東哲 | 1201(L) | -60,000(L) | | 230,951(L) | 0.17 | | 17/01/2024 | 宋海英 | 1201(L) | -164,000(L) | | 1,700,831(L) | 1.22 | | 16/01/2024 | JPMorgan Chase & Co. | 1004(L) | +1,239,100(L) | HKD 33.455(L) | 2,487,650(L) 2,480(S) 0(P) | 9.71 0.00 0.00 | | | 1 |
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