| 28/01/2026 | UBS Group AG | 1704(L) | -640,924(L) | | 7,956,630(L) | 4.87 | | 28/01/2026 | Morgan Stanley | 1704(L) | -467,557(L) | | 7,802,388(L) 305,728(S) 0(P) | 4.77 0.18 0.00 | | 20/01/2026 | UBS Group AG | 1306(L) | 115,581(L) | | 8,553,254(L) | 5.23 | | 14/01/2026 | GIC Private Limited | 1101(L) | +38,300(L) | HKD 67.546(L) | 11,444,300(L) | 7.00 | | 13/01/2026 | Morgan Stanley | 1312(L) | 15,560(L) | | 8,575,541(L) 692,588(S) 0(P) | 5.24 0.42 0.00 | | 09/01/2026 | Taikang Insurance Group, Inc. | 1101(L) | +204,300(L) | HKD 66.580(L) | 10,004,100(L) | 6.12 | | 08/01/2026 | Morgan Stanley | 1312(L) | 58,600(L) | | 8,426,780(L) 692,588(S) 0(P) | 5.15 0.42 0.00 | | 08/01/2026 | UBS Group AG | 1013(L) | +7,542,657(L) | | 8,526,219(L) | 5.22 | | 07/01/2026 | Morgan Stanley | 1013(L) | +1,450,100(L) | | 8,426,780(L) 692,588(S) 0(P) | 5.15 0.42 0.00 | | 06/01/2026 | Morgan Stanley | 1704(L) | -1,446,161(L) | | 6,976,680(L) 838,848(S) 0(P) | 4.26 0.51 0.00 | | 31/12/2025 | Morgan Stanley | 1013(L) | +836,652(L) | | 8,564,839(L) 839,648(S) 0(P) | 5.24 0.51 0.00 | | 30/12/2025 | GIC Private Limited | 1101(L) | +177,000(L) | HKD 56.759(L) | 9,917,100(L) | 6.07 | | 30/12/2025 | Morgan Stanley | 1704(L) | -949,954(L) | | 7,728,187(L) 839,648(S) 0(P) | 4.72 0.51 0.00 | | 24/12/2025 | Morgan Stanley | 1013(L) | +1,443,238(L) | | 8,420,552(L) 840,748(S) 0(P) | 5.15 0.51 0.00 | | 17/12/2025 | UBS Group AG | 1704(L) | -7,070,157(L) | | 1,341,023(L) | 0.82 | | 11/12/2025 | GIC Private Limited | 1001(L) | +88,200(L) | HKD 64.706(L) | 8,208,400(L) | 5.02 | | 10/12/2025 | UBS Group AG | 1305(L) | 292,025(L) | | 8,594,179(L) | 5.26 | | 20/11/2025 | Taikang Insurance Group, Inc. | 1001(L) | +518,500(L) | HKD 67.068(L) | 8,606,500(L) | 5.26 | | 18/11/2025 | UBS Group AG | 1306(L) | 570,602(L) | | 9,178,280(L) | 5.62 | | 10/11/2025 | Boyu Capital Investment Management Limited | 1201(L) | +80,000(L) | HKD 61.780(L) | 11,441,600(L) | 7.00 | | 10/11/2025 | 童小幪 | 1101(L) | +80,000(L) | HKD 61.780(L) | 11,441,600(L) | 7.00 | | 10/11/2025 | Boyu Capital Group Holdings Ltd. | 1101(L) | +80,000(L) | HKD 61.780(L) | 11,441,600(L) | 7.00 | | 10/11/2025 | XYXY Holdings Ltd. | 1101(L) | +80,000(L) | HKD 61.780(L) | 11,441,600(L) | 7.00 | | 10/11/2025 | Boyu Group, LLC | 1101(L) | +80,000(L) | HKD 61.780(L) | 11,441,600(L) | 7.00 | | 06/11/2025 | Boyu Capital Opportunities Master Fund | 1001(L) | +262,500(L) | HKD 61.280(L) | 9,805,680(L) | 6.00 | | 29/10/2025 | UBS Group AG | 1306(L) | 364,454(L) | | 9,193,401(L) | 5.63 | | 09/10/2025 | 童小幪 | 1101(L) | +368,000(L) | HKD 75.490(L) | 10,094,600(L) | 6.18 | | 09/10/2025 | Boyu Group, LLC | 1101(L) | +368,000(L) | HKD 75.490(L) | 10,094,600(L) | 6.18 | | 09/10/2025 | UBS Group AG | 1013(L) | +7,425,480(L) | | 9,463,102(L) | 5.79 | | 09/10/2025 | Boyu Capital Group Holdings Ltd. | 1101(L) | +368,000(L) | HKD 75.490(L) | 10,094,600(L) | 6.18 | | 09/10/2025 | Boyu Capital Investment Management Limited | 1201(L) | +368,000(L) | HKD 75.490(L) | 10,094,600(L) | 6.18 | | 09/10/2025 | XYXY Holdings Ltd. | 1101(L) | +368,000(L) | HKD 75.490(L) | 10,094,600(L) | 6.18 | | 05/09/2025 | Point72 Capital International, Ltd. | 1704(L) | -96,400(L) | HKD 80.097(L) | 8,095,900(L) 22,100(S) | 4.95 0.01 | | 05/09/2025 | Point72 Capital Holdings, L.P. | 1704(L) | -96,400(L) | HKD 80.097(L) | 8,095,900(L) 22,100(S) | 4.95 0.01 | | 05/09/2025 | Point72 Capital Advisors, Inc | 1704(L) | -96,400(L) | HKD 80.097(L) | 8,095,900(L) 22,100(S) | 4.95 0.01 | | 05/09/2025 | Point72 Asset Management, L.P. | 1704(L) | -96,400(L) | HKD 80.097(L) | 8,095,900(L) 22,100(S) | 4.95 0.01 | | 05/09/2025 | Point72 Associates, LLC | 1704(L) | -96,400(L) | HKD 80.097(L) | 8,095,900(L) 22,100(S) | 4.95 0.01 | | 05/09/2025 | Point72, L.P. | 1704(L) | -96,400(L) | HKD 80.097(L) | 8,095,900(L) 22,100(S) | 4.95 0.01 | | 05/09/2025 | Cohen Steven Alan | 1704(L) | -96,400(L) | HKD 80.097(L) | 8,095,900(L) 22,100(S) | 4.95 0.01 | | 04/09/2025 | Point72 Capital Holdings, L.P. | 1001(L) | +51,400(L) | HKD 75.894(L) | 8,192,300(L) 22,100(S) | 5.01 0.01 | | | 1 2 3 4 5 6 7 |
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