| 25/08/2026 | 韓投夥伴(上海)創業投資管理有限責任公司 | 1201(L) | -3,921,400(L) | HKD 4.149(L) | 32,752,556(L) | 7.79 | | 25/08/2026 | KOREA INVESTMENT PARTNERS Co., Ltd. | 1201(L) | -3,921,400(L) | HKD 4.149(L) | 32,752,556(L) | 7.79 | | 25/08/2026 | 韓投夥伴(上海)創業投資管理有限責任公司 | 1201(L) | -3,921,400(L) | HKD 4.149(L) | 32,752,556(L) | 7.79 | | 25/08/2026 | KOREA INVESTMENT PARTNERS Co., Ltd. | 1201(L) | -3,921,400(L) | HKD 4.149(L) | 32,752,556(L) | 7.79 | | 25/08/2026 | KOREA INVESTMENT HOLDINGS Co., Ltd. | 1201(L) | -3,921,400(L) | HKD 4.149(L) | 32,752,556(L) | 7.79 | | 20/08/2026 | 鄭偉鶴 | 1201(L) | -1,120,000(L) | HKD 4.337(L) | 37,491,131(L) | 8.92 | | 20/08/2026 | Cowin Capital Investment Limited | 1201(L) | -860,000(L) | HKD 4.337(L) | 24,156,444(L) | 5.75 | | 20/08/2026 | 黃荔 | 1201(L) | -1,120,000(L) | HKD 4.337(L) | 37,491,131(L) | 8.92 | | 20/08/2026 | Cowin China Growth Fund II, L.P. | 1201(L) | -860,000(L) | HKD 4.337(L) | 24,156,444(L) | 5.75 | | 20/08/2026 | Cowin Capital Investment III Limited | 1201(L) | -860,000(L) | HKD 4.337(L) | 24,156,444(L) | 5.75 | | 20/08/2026 | Cowin Capital Investment II LTD | 1201(L) | -860,000(L) | HKD 4.337(L) | 24,156,444(L) | 5.75 | | 19/08/2026 | 黃荔 | 1201(L) | -2,010,000(L) | HKD 4.454(L) | 38,611,131(L) | 9.19 | | 19/08/2026 | Temasek Holdings (Private) Limited | 1201(L) | -1,808,800(L) | HKD 4.941(L) | 23,536,131(L) | 5.60 | | 19/08/2026 | Cowin Capital Investment Limited | 1201(L) | -1,540,000(L) | HKD 4.454(L) | 25,016,444(L) | 5.95 | | 19/08/2026 | Cowin Capital Investment III Limited | 1201(L) | -1,540,000(L) | HKD 4.454(L) | 25,016,444(L) | 5.95 | | 19/08/2026 | Cowin China Growth Fund II, L.P. | 1201(L) | -1,540,000(L) | HKD 4.454(L) | 25,016,444(L) | 5.95 | | 19/08/2026 | Cowin Capital Investment II LTD | 1201(L) | -1,540,000(L) | HKD 4.454(L) | 25,016,444(L) | 5.95 | | 19/08/2026 | 鄭偉鶴 | 1201(L) | -2,010,000(L) | HKD 4.454(L) | 38,611,131(L) | 9.19 | | 17/08/2026 | 黃荔 | 1201(L) | -3,350,000(L) | HKD 5.027(L) | 40,621,131(L) | 9.67 | | 17/08/2026 | 鄭偉鶴 | 1201(L) | -3,350,000(L) | HKD 5.027(L) | 40,621,131(L) | 9.67 | | 17/08/2026 | 景得(廣州)股權投資合夥企業(有限合夥) | 1201(L) | -3,000,000(L) | HKD 5.090(L) | 23,556,444(L) | 5.61 | | 17/08/2026 | Cowin Capital Investment Limited | 1201(L) | 0(L) | | 26,556,444(L) | 6.32 | | 17/08/2026 | Cowin Capital Investment II LTD | 1201(L) | 0(L) | | 26,556,444(L) | 6.32 | | 17/08/2026 | Cowin Capital Investment III Limited | 1201(L) | 0(L) | | 26,556,444(L) | 6.32 | | 17/08/2026 | Cowin China Growth Fund II, L.P. | 1201(L) | 0(L) | | 26,556,444(L) | 6.32 | | 17/08/2026 | KOREA INVESTMENT & SECURITIES Co., Ltd | 1201(L) | -3,000,000(L) | HKD 5.090(L) | 23,556,444(L) | 5.61 | | 17/08/2026 | KOREA INVESTMENT PARTNERS Co., Ltd. | 1201(L) | -5,057,600(L) | HKD 5.080(L) | 36,673,956(L) | 8.73 | | 17/08/2026 | KIP KIS SEA-CHINA Fund | 1201(L) | -3,000,000(L) | HKD 5.090(L) | 23,556,444(L) | 5.61 | | 17/08/2026 | 韓投夥伴(上海)創業投資管理有限責任公司 | 1201(L) | -5,057,600(L) | HKD 5.080(L) | 36,673,956(L) | 8.73 | | 17/08/2026 | KOREA INVESTMENT HOLDINGS Co., Ltd. | 1201(L) | -5,057,600(L) | HKD 5.080(L) | 36,673,956(L) | 8.73 | | 15/08/2025 | 韓投夥伴(上海)創業投資管理有限責任公司 | 1701(L) | +41,731,556(L) | | 41,731,556(L) | 9.93 | | 15/08/2025 | Hong Kong Innogen Pharmaceutical Technology Co., Limited | 1701(L) | +2,550,044(L) | | 2,550,044(L) | 6.98 | | 15/08/2025 | Guangzhou Nuopa Enterprise Management Partnership (Limited Partnership) | 1701(L) | +26,219,717(L) | | 26,219,717(L) | 6.24 | | 15/08/2025 | Guangzhou Nuosu Enterprise Management Partnership (Limited Partnership) | 1701(L) | +5,792,020(L) | | 5,792,020(L) | 15.85 | | 15/08/2025 | Guangzhou Nuosu Enterprise Management Partnership (Limited Partnership) | 1701(L) | +23,168,082(L) | | 23,168,082(L) | 5.51 | | 15/08/2025 | Linden Investments Pte. Ltd. | 1701(L) | +25,344,931(L) | | 25,344,931(L) | 6.03 | | 15/08/2025 | Pavilion Capital GP Pte. Ltd. | 1701(L) | +25,344,931(L) | | 25,344,931(L) | 6.03 | | 15/08/2025 | PavCap Fund I | 1701(L) | +25,344,931(L) | | 25,344,931(L) | 6.03 | | 15/08/2025 | CICC Capital Management Co., Ltd. (中金资本运营有限公司) | 1701(L) | +2,353,008(L) | | 2,353,008(L) | 6.44 | | 15/08/2025 | Fullerton Fund Investments Pte Ltd | 1701(L) | +25,344,931(L) | | 25,344,931(L) | 6.03 | | | 1 2 |
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