| 25/09/2026 | UBS Group AG | 1213(L) | -6,163,000(L) | | 283,828,637(L) | 5.89 | | 15/09/2026 | UBS Group AG | 1314(L) | 300,000(L) | | 289,552,730(L) | 6.01 | | 09/09/2026 | UBS Group AG | 1101(L) | +1,023,000(L) | HKD 6.759(L) | 289,673,115(L) | 6.01 | | 08/09/2026 | UBS Group AG | 1201(L) | -689,000(L) | HKD 6.986(L) | 288,995,983(L) | 5.99 | | 02/09/2026 | UBS Group AG | 1316(L) | 1,343,196(L) | | 289,978,789(L) | 6.02 | | 01/09/2026 | Chen Vivian | 1313(L) | 16,619,000(L) | | 345,917,100(L) 49,619,000(S) | 7.18 1.03 | | 01/09/2026 | DCP General Partner, Ltd. | 1313(L) | 16,619,000(L) | | 344,850,100(L) 49,619,000(S) | 7.16 1.03 | | 01/09/2026 | J.P. Morgan Trust Company (Bahamas) Limited | 1313(L) | 16,619,000(L) | | 344,850,100(L) 49,619,000(S) | 7.16 1.03 | | 01/09/2026 | Wolhardt Julian Juul | 1313(L) | 16,619,000(L) | | 344,850,100(L) 49,619,000(S) | 7.16 1.03 | | 01/09/2026 | DCP, Ltd. | 1313(L) | 16,619,000(L) | | 344,850,100(L) 49,619,000(S) | 7.16 1.03 | | 01/09/2026 | Liu Haifeng David | 1313(L) | 16,619,000(L) | | 345,917,100(L) 49,619,000(S) | 7.18 1.03 | | 01/09/2026 | DCP Capital Partners, L.P. | 1313(L) | 16,619,000(L) | | 344,850,100(L) 49,619,000(S) | 7.16 1.03 | | 01/09/2026 | Capital Bridge Limited | 1313(L) | 16,619,000(L) | | 344,394,100(L) 49,619,000(S) | 7.15 1.03 | | 01/09/2026 | Classic Fit Limited | 1313(L) | 16,619,000(L) | | 344,850,100(L) 49,619,000(S) | 7.16 1.03 | | 27/08/2026 | DCP General Partner, Ltd. | 1313(L) | 11,000,000(L) | | 344,850,100(L) 33,000,000(S) | 7.16 0.68 | | 27/08/2026 | Classic Fit Limited | 1313(L) | 11,000,000(L) | | 344,850,100(L) 33,000,000(S) | 7.16 0.68 | | 27/08/2026 | Wolhardt Julian Juul | 1313(L) | 11,000,000(L) | | 344,850,100(L) 33,000,000(S) | 7.16 0.68 | | 27/08/2026 | DCP Capital Partners, L.P. | 1313(L) | 11,000,000(L) | | 344,850,100(L) 33,000,000(S) | 7.16 0.68 | | 27/08/2026 | J.P. Morgan Trust Company (Bahamas) Limited | 1313(L) | 11,000,000(L) | | 344,850,100(L) 33,000,000(S) | 7.16 0.68 | | 27/08/2026 | Capital Bridge Limited | 1313(L) | 11,000,000(L) | | 344,394,100(L) 33,000,000(S) | 7.15 0.68 | | 27/08/2026 | Liu Haifeng David | 1313(L) | 11,000,000(L) | | 345,917,100(L) 33,000,000(S) | 7.18 0.68 | | 27/08/2026 | DCP, Ltd. | 1313(L) | 11,000,000(L) | | 344,850,100(L) 33,000,000(S) | 7.16 0.68 | | 27/08/2026 | Chen Vivian | 1313(L) | 11,000,000(L) | | 345,917,100(L) 33,000,000(S) | 7.18 0.68 | | 21/08/2026 | Chen Vivian | 1313(L) | 11,000,000(L) | | 345,917,100(L) 22,000,000(S) | 7.18 0.46 | | 21/08/2026 | DCP Capital Partners, L.P. | 1313(L) | 11,000,000(L) | | 344,850,100(L) 22,000,000(S) | 7.16 0.46 | | 21/08/2026 | DCP, Ltd. | 1313(L) | 11,000,000(L) | | 344,850,100(L) 22,000,000(S) | 7.16 0.46 | | 21/08/2026 | Capital Bridge Limited | 1313(L) | 11,000,000(L) | | 344,394,100(L) 22,000,000(S) | 7.15 0.46 | | 21/08/2026 | J.P. Morgan Trust Company (Bahamas) Limited | 1313(L) | 11,000,000(L) | | 344,850,100(L) 22,000,000(S) | 7.16 0.46 | | 21/08/2026 | Wolhardt Julian Juul | 1313(L) | 11,000,000(L) | | 344,850,100(L) 22,000,000(S) | 7.16 0.46 | | 21/08/2026 | Classic Fit Limited | 1313(L) | 11,000,000(L) | | 344,850,100(L) 22,000,000(S) | 7.16 0.46 | | 21/08/2026 | DCP General Partner, Ltd. | 1313(L) | 11,000,000(L) | | 344,850,100(L) 22,000,000(S) | 7.16 0.46 | | 21/08/2026 | Liu Haifeng David | 1313(L) | 11,000,000(L) | | 345,917,100(L) 22,000,000(S) | 7.18 0.46 | | 20/08/2026 | DCP, Ltd. | 1312(L) | 4,934,011(L) | | 344,850,100(L) 11,000,000(S) | 7.16 0.23 | | 20/08/2026 | Classic Fit Limited | 1312(L) | 4,934,011(L) | | 344,850,100(L) 11,000,000(S) | 7.16 0.23 | | 20/08/2026 | J.P. Morgan Trust Company (Bahamas) Limited | 1312(L) | 4,934,011(L) | | 344,850,100(L) 11,000,000(S) | 7.16 0.23 | | 20/08/2026 | Wolhardt Julian Juul | 1312(L) | 4,934,011(L) | | 344,850,100(L) 11,000,000(S) | 7.16 0.23 | | 20/08/2026 | DCP Capital Partners, L.P. | 1312(L) | 4,934,011(L) | | 344,850,100(L) 11,000,000(S) | 7.16 0.23 | | 20/08/2026 | Capital Bridge Limited | 1312(L) | 4,934,011(L) | | 344,394,100(L) 11,000,000(S) | 7.15 0.23 | | 20/08/2026 | Liu Haifeng David | 1312(L) | 4,934,011(L) | | 345,917,100(L) 11,000,000(S) | 7.18 0.23 | | 20/08/2026 | Chen Vivian | 1312(L) | 4,934,011(L) | | 345,917,100(L) 11,000,000(S) | 7.18 0.23 | | | 1 2 3 4 5 6 7 8 |
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