| 13/05/2026 | Morgan Stanley | 1704(L) | -1,995,789(L) | | 79,284,183(L) 17,621,214(S) 0(P) | 4.95 1.10 0.00 | | 12/05/2026 | Morgan Stanley | 1311(L) | 32,000(L) | | 81,591,423(L) 17,699,929(S) 0(P) | 5.09 1.10 0.00 | | 11/05/2026 | Morgan Stanley | 1312(L) | 134,000(L) | | 82,708,727(L) 17,294,938(S) 0(P) | 5.16 1.08 0.00 | | 08/05/2026 | Morgan Stanley | 1013(L) | +5,278,669(L) | | 82,708,727(L) 17,294,938(S) 0(P) | 5.16 1.08 0.00 | | 08/05/2026 | Li Wei | 1304(L) | 499,996(L) | | 2,000,000(L) | 0.12 | | 23/04/2026 | Morgan Stanley | 1704(L) | -9,064,187(L) | | 76,592,031(L) 22,848,130(S) 0(P) | 4.78 1.42 0.00 | | 22/04/2026 | GIC Private Limited | 1704(L) | | | 76,040,500(L) | 4.77 | | 22/04/2026 | Morgan Stanley | 1312(L) | 761,000(L) | | 74,073,593(L) 25,050,192(S) 0(P) | 5.01 1.69 0.00 | | 21/04/2026 | Morgan Stanley | 1312(L) | 154,500(L) | | 79,235,234(L) 21,724,348(S) 0(P) | 5.36 1.47 0.00 | | 20/04/2026 | Morgan Stanley | 1312(L) | 118,759(L) | | 82,142,038(L) 23,911,802(S) 0(P) | 5.56 1.62 0.00 | | 17/04/2026 | Morgan Stanley | 1311(L) | 908,496(L) | | 85,517,276(L) 24,331,852(S) 0(P) | 5.79 1.64 0.00 | | 16/04/2026 | Morgan Stanley | 1311(L) | 720,000(L) | | 77,819,556(L) 20,874,607(S) 0(P) | 5.27 1.41 0.00 | | 15/04/2026 | Morgan Stanley | 1001(L) | +7,959,183(L) | HKD 9.476(L) | 77,819,556(L) 20,874,607(S) 0(P) | 5.27 1.41 0.00 | | 15/04/2026 | HHLR Advisors, Ltd. | 1001(L) | +26,200,000(L) | HKD 8.970(L) | 88,664,500(L) | 6.01 | | 02/04/2026 | GIC Private Limited | 1201(L) | -2,520,000(L) | HKD 9.228(L) | 87,167,500(L) | 5.91 | | 27/03/2026 | GIC Private Limited | 1201(L) | -12,414,500(L) | HKD 8.118(L) | 103,234,000(L) | 6.99 | | 26/03/2026 | GIC Private Limited | 1201(L) | -3,017,000(L) | HKD 7.071(L) | 115,648,500(L) | 7.84 | | 04/03/2026 | 胡正國 | 1304(L) | 20,833(L) | | 3,471,000(L) | 0.24 | | 04/03/2026 | Yang Jianxin | 1201(L) | -12,620(L) | HKD 5.975(L) | 71,833,142(L) | 4.87 | | 04/03/2026 | Li Wei | 1304(L) | 20,833(L) | | 2,000,000(L) | 0.14 | | 04/02/2026 | 胡正國 | 1304(L) | 20,833(L) | | 3,471,000(L) | 0.24 | | 04/02/2026 | Li Wei | 1304(L) | 20,833(L) | | 2,000,000(L) | 0.14 | | 04/02/2026 | Yang Jianxin | 1201(L) | -9,507(L) | HKD 5.186(L) | 71,845,762(L) | 4.87 | | 23/01/2026 | Yang Jianxin | 1101(L) | +148,500(L) | HKD 5.473(L) | 71,855,269(L) | 4.87 | | 22/01/2026 | Yang Jianxin | 1101(L) | +280,000(L) | HKD 5.474(L) | 71,706,769(L) | 4.86 | | 06/01/2026 | Yang Jianxin | 1201(L) | -4,817(L) | HKD 5.351(L) | 71,426,769(L) | 4.84 | | 06/01/2026 | Li Wei | 1304(L) | 20,833(L) | | 2,000,000(L) | 0.14 | | 06/01/2026 | 胡正國 | 1304(L) | 20,833(L) | | 3,471,000(L) | 0.24 | | 23/12/2025 | GIC Private Limited | 1101(L) | +904,500(L) | HKD 5.848(L) | 118,892,000(L) | 8.06 | | 12/12/2025 | Hitchner III Kenneth Walton | 1304(L) | 15,996(L) | | 2,113,481(L) | 0.14 | | 04/12/2025 | 胡正國 | 1101(L) | +1,000,000(L) | HKD 5.755(L) | 3,471,000(L) | 0.24 | | 03/12/2025 | Li Wei | 1304(L) | 20,833(L) | | 2,000,000(L) | 0.14 | | 03/12/2025 | 胡正國 | 1304(L) | 20,833(L) | | 2,471,000(L) | 0.17 | | 03/12/2025 | Yang Jianxin | 1201(L) | -58,629(L) | HKD 5.618(L) | 71,431,586(L) | 4.84 | | 14/11/2025 | Yang Jianxin | 1101(L) | +40,000(L) | HKD 6.140(L) | 71,490,215(L) | 4.84 | | 13/11/2025 | Yang Jianxin | 1101(L) | +117,500(L) | HKD 5.418(L) | 71,450,215(L) | 4.84 | | 12/11/2025 | Yang Jianxin | 1101(L) | +70,000(L) | HKD 5.489(L) | 71,332,715(L) | 4.83 | | 11/11/2025 | Yang Jianxin | 1101(L) | +100,000(L) | HKD 5.345(L) | 71,262,715(L) | 4.83 | | 10/11/2025 | GIC Private Limited | 1101(L) | +1,795,500(L) | HKD 5.469(L) | 104,966,500(L) | 7.11 | | 05/11/2025 | Li Wei | 1304(L) | 20,833(L) | | 2,000,000(L) | 0.14 | | | 1 2 3 4 5 6 7 |
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