| 20/07/2026 | Warburg Pincus China GP, L.P. | 1704(L) | -36,750,000(L) | | 48,915,423(L) | 4.78 | | 20/07/2026 | Warburg Pincus Partners II, L.P. | 1704(L) | -36,750,000(L) | | 48,915,423(L) | 4.78 | | 20/07/2026 | WP Global LLC | 1704(L) | -36,750,000(L) | | 48,915,423(L) | 4.78 | | 20/07/2026 | Warburg Pincus China, L.P. | 1704(L) | -36,750,000(L) | | 48,915,423(L) | 4.78 | | 20/07/2026 | Marcasite Gem Holdings Limited | 1704(L) | -36,750,000(L) | | 48,915,423(L) | 4.78 | | 20/07/2026 | Warburg Pincus Partners GP LLC | 1704(L) | -36,750,000(L) | | 48,915,423(L) | 4.78 | | 20/07/2026 | Warburg Pincus & Co. | 1704(L) | -36,750,000(L) | | 48,915,423(L) | 4.78 | | 15/07/2026 | WP Global LLC | 1201(L) | -28,650,000(L) | HKD 9.610(L) | 85,665,423(L) | 8.36 | | 15/07/2026 | Warburg Pincus & Co. | 1201(L) | -28,650,000(L) | HKD 9.610(L) | 85,665,423(L) | 8.36 | | 15/07/2026 | Warburg Pincus Partners GP LLC | 1201(L) | -28,650,000(L) | HKD 9.610(L) | 85,665,423(L) | 8.36 | | 15/07/2026 | Warburg Pincus China, L.P. | 1201(L) | -28,650,000(L) | HKD 9.610(L) | 85,665,423(L) | 8.36 | | 15/07/2026 | Warburg Pincus Partners II, L.P. | 1201(L) | -28,650,000(L) | HKD 9.610(L) | 85,665,423(L) | 8.36 | | 15/07/2026 | Marcasite Gem Holdings Limited | 1201(L) | -28,650,000(L) | HKD 9.610(L) | 85,665,423(L) | 8.36 | | 15/07/2026 | Warburg Pincus China GP, L.P. | 1201(L) | -28,650,000(L) | HKD 9.610(L) | 85,665,423(L) | 8.36 | | 14/07/2026 | Marcasite Gem Holdings Limited | 1201(L) | -23,205,000(L) | HKD 10.140(L) | 114,315,423(L) | 11.16 | | 14/07/2026 | Warburg Pincus China GP, L.P. | 1201(L) | -23,205,000(L) | HKD 10.140(L) | 114,315,423(L) | 11.16 | | 14/07/2026 | WP Global LLC | 1201(L) | -23,205,000(L) | HKD 10.140(L) | 114,315,423(L) | 11.16 | | 14/07/2026 | Warburg Pincus Partners II, L.P. | 1201(L) | -23,205,000(L) | HKD 10.140(L) | 114,315,423(L) | 11.16 | | 14/07/2026 | Warburg Pincus Partners GP LLC | 1201(L) | -23,205,000(L) | HKD 10.140(L) | 114,315,423(L) | 11.16 | | 14/07/2026 | Warburg Pincus China, L.P. | 1201(L) | -23,205,000(L) | HKD 10.140(L) | 114,315,423(L) | 11.16 | | 14/07/2026 | Warburg Pincus & Co. | 1201(L) | -23,205,000(L) | HKD 10.140(L) | 114,315,423(L) | 11.16 | | 13/07/2026 | D1 Capital Partners Onshore LP | 1201(L) | -1,338,484(L) | HKD 10.768(L) | 70,446,833(L) | 6.93 | | 13/07/2026 | D1 Capital Partners Intermediate LP | 1201(L) | -1,338,484(L) | HKD 10.768(L) | 70,446,833(L) | 6.93 | | 13/07/2026 | D1 Capital Partners Master LP | 1201(L) | -1,338,484(L) | HKD 10.768(L) | 70,446,833(L) | 6.93 | | 13/07/2026 | D1 Capital Partners GP Sub LLC | 1201(L) | -1,338,484(L) | HKD 10.768(L) | 70,446,833(L) | 6.93 | | 13/07/2026 | D1 Capital Partners GP LLC | 1201(L) | -1,338,484(L) | HKD 10.768(L) | 70,446,833(L) | 6.93 | | 13/07/2026 | D1 Capital Partners Offshore LP | 1201(L) | -1,338,484(L) | HKD 10.768(L) | 70,446,833(L) | 6.93 | | 13/07/2026 | D1 SPV GK Master (Cayman) Ltd | 1201(L) | -1,338,484(L) | HKD 10.768(L) | 70,446,833(L) | 6.93 | | 13/07/2026 | SUNDHEIM Daniel Saul | 1201(L) | -1,338,484(L) | HKD 10.768(L) | 70,446,833(L) | 6.93 | | 13/07/2026 | D1 SPV GK Master (Hong Kong) Limited | 1201(L) | -1,338,484(L) | HKD 10.768(L) | 70,446,833(L) | 6.93 | | 09/07/2025 | Warburg Pincus Partners GP LLC | 1701(L) | +137,520,423(L) | | 137,520,423(L) | 13.65 | | 09/07/2025 | D1 Capital Partners Onshore LP | 1701(L) | | | 71,785,317(L) | 7.13 | | 09/07/2025 | 天津極智聚合科技合夥企業(有限合夥) | 1701(L) | | | 39,506,859(L) | 18.08 | | 09/07/2025 | 劉凱 | 1701(L) | | | 39,506,859(L) | 18.08 | | 09/07/2025 | 李洪波 | 1701(L) | | | 56,194,987(L) | 25.71 | | 09/07/2025 | Warburg Pincus & Co. | 1701(L) | +137,520,423(L) | | 137,520,423(L) | 13.65 | | 09/07/2025 | 天津極智創想科技合夥企業(有限合夥) | 1701(L) | | | 83,351,729(L) | 38.14 | | 09/07/2025 | 厦门源峰股权投资基金合伙企业(有限合伙) | 1701(L) | | | 39,160,332(L) | 12.51 | | 09/07/2025 | 中信产业投资基金管理有限公司 | 1701(L) | | | 40,182,870(L) | 12.83 | | 09/07/2025 | 鄭勇 | 1701(L) | | | 83,351,729(L) | 38.14 | | | 1 2 |
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