| 09/06/2026 | 朱一明 | 1201(L) | -72,300(L) | RMB 482.252(L) | 47,854,276(L) | 7.17 | | 08/06/2026 | 朱一明 | 1201(L) | -245,000(L) | RMB 458.424(L) | 47,926,576(L) | 7.18 | | 05/06/2026 | 朱一明 | 1201(L) | -110,700(L) | RMB 504.020(L) | 48,171,576(L) | 7.21 | | 04/06/2026 | UBS Group AG | 1213(L) | -172,498(L) | | 1,854,884(L) | 5.58 | | 28/05/2026 | UBS Group AG | 1101(L) | +25,700(L) | HKD 803.971(L) | 2,001,690(L) | 6.02 | | 27/05/2026 | 朱一明 | 1201(L) | -180,600(L) | RMB 527.425(L) | 48,282,276(L) | 7.23 | | 26/05/2026 | UBS Group AG | 1201(L) | -22,900(L) | HKD 711.020(L) | 1,984,789(L) | 5.97 | | 26/05/2026 | 朱一明 | 1201(L) | -579,935(L) | RMB 507.485(L) | 48,462,876(L) | 7.26 | | 25/05/2026 | UBS Group AG | 1113(L) | +20,000(L) | | 1,998,790(L) | 6.01 | | 25/05/2026 | 朱一明 | 1201(L) | -580,000(L) | RMB 495.751(L) | 49,042,811(L) | 7.34 | | 22/05/2026 | 朱一明 | 1201(L) | -580,000(L) | RMB 448.363(L) | 49,622,811(L) | 7.43 | | 21/05/2026 | 朱一明 | 1201(L) | -118,000(L) | RMB 411.170(L) | 50,202,811(L) | 7.52 | | 20/05/2026 | 朱一明 | 1201(L) | -1,500,000(L) | RMB 422.770(L) | 50,320,811(L) | 7.53 | | 19/05/2026 | 朱一明 | 1201(L) | -1,098,000(L) | RMB 382.310(L) | 51,820,811(L) | 7.76 | | 18/05/2026 | 朱一明 | 1201(L) | -220,000(L) | RMB 386.000(L) | 52,918,811(L) | 7.92 | | 15/05/2026 | 朱一明 | 1201(L) | -81,000(L) | RMB 364.080(L) | 53,138,811(L) | 7.96 | | 13/05/2026 | 朱一明 | 1201(L) | -860,000(L) | RMB 364.416(L) | 53,219,811(L) | 7.97 | | 13/05/2026 | 香港赢富得有限公司InfoGrid Limited | 1211(L) | -860,000(L) | | 53,219,811(L) | 7.97 | | 12/05/2026 | 朱一明 | 1201(L) | -429,905(L) | RMB 354.465(L) | 54,079,811(L) | 8.10 | | 12/05/2026 | UBS Group AG | 1213(L) | -68,390(L) | | 1,928,989(L) | 5.80 | | 11/05/2026 | UBS Group AG | 1101(L) | +48,300(L) | HKD 540.692(L) | 1,996,880(L) | 6.01 | | 11/05/2026 | 朱一明 | 1201(L) | -863,000(L) | RMB 365.716(L) | 54,509,716(L) | 8.16 | | 07/05/2026 | JPMorgan Chase & Co. | 1704(L) | -293,154(L) | HKD 518.327(L) | 1,380,864(L) 648,100(S) 76,248(P) | 4.15 1.94 0.22 | | 07/05/2026 | 朱一明 | 1201(L) | -1,713,997(L) | RMB 347.443(L) | 55,372,716(L) | 8.29 | | 06/05/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +74,652(L) +57,400(S) | HKD 523.382(L) | 1,674,018(L) 944,700(S) 76,248(P) | 5.03 2.84 0.22 | | 06/05/2026 | 朱一明 | 1201(L) | -1,724,800(L) | RMB 344.283(L) | 57,086,713(L) | 8.55 | | 30/04/2026 | Huatai Securities Co., Ltd. | 1205(L) | -51,100(L) | | 2,655,500(L) 2,594,100(S) | 7.98 7.80 | | 27/04/2026 | Huatai Securities Co., Ltd. | 1502(S) | -54,700(S) | | 2,704,100(L) 2,647,500(S) | 8.13 7.96 | | 16/04/2026 | UBS Group AG | 1313(L) | 250,000(L) | | 1,770,880(L) | 5.33 | | 14/04/2026 | UBS Group AG | 1013(L) | +299,999(L) | | 1,759,080(L) | 5.29 | | 12/02/2026 | UBS Group AG | 1704(L) | -509,400(L) | | 1,311,829(L) | 3.94 | | 11/02/2026 | Huatai Securities Co., Ltd. | 1213(L) | -4,337,400(L) | | 2,936,600(L) 2,926,400(S) | 8.83 8.80 | | 11/02/2026 | Manulife Financial Corporation | 1213(L) | 1,557,900(L) | | 1,557,900(L) | 4.68 | | 11/02/2026 | Xizang Jingning Corporate Management Company Limited | 1210(L) | | | 1,641,100(L) | 4.94 | | 11/02/2026 | BlackRock, Inc. | 1213(L) | | | 1,484,749(L) | 4.46 | | 11/02/2026 | UBS Group AG | 1013(L) 1502(S) | +1,018,800(L) -627,538(S) | | 1,829,130(L) 7,000(S) | 5.50 0.02 | | 11/02/2026 | Manulife Financial Corporation | 1213(L) | +1,567,400(L) | | 1,567,400(L) | 4.71 | | 11/02/2026 | 蔣錦志 | 1210(L) | | | 1,641,100(L) | 4.94 | | 11/02/2026 | Shanghai Greenwoods Asset Management Company Limited | 1210(L) | | | 1,641,100(L) | 4.94 | | 10/02/2026 | Morgan Stanley | 1704(L) | -58,086(L) | | 1,415,833(L) 114,574(S) 0(P) | 4.89 0.39 0.00 | | | 1 2 3 |
|