| 11/02/2026 | JPMorgan Chase & Co. | 1201(L) | -78,500(L) | HKD 104.540(L) | 3,164,985(L) 104,330(S) 746,535(P) | 6.23 0.20 1.47 | | 11/02/2026 | UBS Group AG | 1213(L) | | | 5,293,800(L) | 10.43 | | 11/02/2026 | XYXY Holdings Ltd. | 1213(L) | | | 7,324,600(L) | 14.44 | | 11/02/2026 | Wildlife Willow Limited | 1213(L) | | | 7,324,600(L) | 14.44 | | 11/02/2026 | 童小幪 | 1213(L) | | | 7,324,600(L) | 14.44 | | 11/02/2026 | Pudong Science and Technology (Cayman) Co., Ltd. | 1704(L) | | | 2,413,900(L) | 4.76 | | 11/02/2026 | Boyu Capital Investment Management Limited | 1213(L) | | | 7,324,600(L) | 14.44 | | 11/02/2026 | Boyu Capital Offshore Fund | 1213(L) | | | 7,324,600(L) | 14.44 | | 11/02/2026 | Boyu Group, LLC | 1213(L) | | | 7,324,600(L) | 14.44 | | 11/02/2026 | Boyu Capital Group Holdings Ltd. | 1213(L) | | | 7,324,600(L) | 14.44 | | 10/02/2026 | JPMorgan Chase & Co. | 1101(L) | +79,000(L) | HKD 106.081(L) | 3,243,485(L) 134,830(S) 746,535(P) | 7.08 0.29 1.62 | | 09/02/2026 | JPMorgan Chase & Co. | 1201(L) | -87,300(L) | HKD 105.558(L) | 3,164,485(L) 108,830(S) 746,535(P) | 6.90 0.23 1.62 | | 03/02/2026 | JPMorgan Chase & Co. | 1101(L) | +142,150(L) | HKD 105.026(L) | 3,260,585(L) 234,330(S) 746,535(P) | 7.11 0.51 1.62 | | 02/02/2026 | JPMorgan Chase & Co. | 1201(L) | -220,600(L) | HKD 104.085(L) | 3,118,435(L) 192,630(S) 746,535(P) | 6.80 0.42 1.62 | | 29/01/2026 | JPMorgan Chase & Co. | 1101(L) | +277,100(L) | HKD 105.252(L) | 3,280,835(L) 330,640(S) 746,535(P) | 7.16 0.72 1.62 | | 28/01/2026 | Citigroup Inc. | 1704(L) | -38,250(L) | HKD 0.000(L) | 2,256,278(L) 51,900(S) 2,184,378(P) | 4.92 0.11 4.76 | | 27/01/2026 | Norges Bank | 1201(L) | -76,500(L) | HKD 106.441(L) | 2,240,800(L) | 4.89 | | 14/01/2026 | 仇歡萍 | 1303(L) | 3,600(L) | | 42,982(L) | 0.00 | | 13/01/2026 | Formosa Opportunity Limited | 1101(L) | +117,900(L) | HKD 114.635(L) | 3,767,100(L) | 8.23 | | 13/01/2026 | Citigroup Inc. | 1001(L) | +67,800(L) | HKD 119.171(L) | 2,335,628(L) 83,200(S) 2,232,428(P) | 5.09 0.18 4.87 | | 12/01/2026 | 虞仁榮 | 1701(L) | +378,576,912(L) | | 378,576,912(L) | 31.29 | | 12/01/2026 | Boyu Group, LLC | 1701(L) | | | 7,324,600(L) | 15.99 | | 12/01/2026 | Boyu Capital Investment Management Limited | 1701(L) | | | 7,324,600(L) | 15.99 | | 12/01/2026 | Boyu Capital Group Holdings Ltd. | 1701(L) | | | 7,324,600(L) | 15.99 | | 12/01/2026 | SKY ROYAL TRADING LIMITED | 1701(L) | +3,788,300(L) | | 3,788,300(L) | 8.27 | | 12/01/2026 | UBS Group AG | 1701(L) | +5,235,300(L) | | 5,235,300(L) | 11.43 | | 12/01/2026 | UBS Asset Management (Europe) S.A. | 1701(L) | +2,964,400(L) | | 2,964,400(L) | 6.47 | | 12/01/2026 | Norges Bank | 1001(L) | +208,900(L) | HKD 104.800(L) | 2,336,900(L) | 5.10 | | 12/01/2026 | XYXY Holdings Ltd. | 1701(L) | | | 7,324,600(L) | 15.99 | | 12/01/2026 | 上海清恩資產管理合夥企業(有限合夥) | 1701(L) | +74,132,662(L) | | 74,132,662(L) | 6.13 | | 12/01/2026 | Formosa Opportunity Limited | 1701(L) | +3,649,200(L) | | 3,649,200(L) | 7.97 | | 12/01/2026 | 青島清恩資產管理有限公司 | 1701(L) | +74,132,662(L) | | 74,132,662(L) | 6.13 | | 12/01/2026 | 童小幪 | 1701(L) | | | 7,324,600(L) | 15.99 | | 12/01/2026 | 紹興市韋豪股權投資基金合夥企業(有限合夥) | 1701(L) | +378,576,912(L) | | 378,576,912(L) | 31.29 | | 12/01/2026 | Wildlife Willow Limited | 1701(L) | | | 7,324,600(L) | 15.99 | | 12/01/2026 | Boyu Capital Offshore Fund | 1701(L) | | | 7,324,600(L) | 15.99 | | 12/01/2026 | 吳曉東 | 1701(L) | +136,370(L) | | 136,370(L) | 0.01 | | 12/01/2026 | 賈淵 | 1701(L) | +4,204,641(L) | | 4,204,641(L) | 0.35 | | 12/01/2026 | 仇歡萍 | 1701(L) | +42,982(L) | | 42,982(L) | 0.00 | | 12/01/2026 | 虞小榮 | 1701(L) | +378,576,912(L) | | 378,576,912(L) | 31.29 | | | 1 2 |
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