| 17/10/2025 | 邱红軍 | 1706(L) | | | 3,261,000(L) | 0.07 | | 17/10/2025 | 任豔丹 | 1705(L) | 2,610,560(L) | | 2,610,560(L) | 0.06 | | 02/09/2025 | Oasis Investments II Master Fund Ltd. | 10031(L) | +42,879,580(L) | | 240,648,529(L) 19,936,000(S) | 5.64 0.47 | | 02/09/2025 | Oasis Investments II Offshore Feeder Ltd. | 10031(L) | +42,879,580(L) | | 240,648,529(L) 19,936,000(S) | 5.64 0.47 | | 02/09/2025 | Oasis Management Company Ltd. | 10031(L) | +42,879,580(L) | | 240,648,529(L) 19,936,000(S) | 5.64 0.47 | | 02/09/2025 | Fischer Seth Hillel | 10031(L) | +42,879,580(L) | | 240,648,529(L) 19,936,000(S) | 5.64 0.47 | | 11/06/2025 | Bank of America Corporation | 1704(L) | -304,008,000(L) | | 116,488,223(L) 116,546,185(S) | 2.73 2.73 | | 06/05/2025 | Oasis Investments II Offshore Feeder Ltd. | 1201(L) | -8,638,000(L) | HKD 0.399(L) | 207,768,949(L) 19,936,000(S) | 4.87 0.47 | | 06/05/2025 | Fischer Seth Hillel | 1201(L) | -8,638,000(L) | HKD 0.399(L) | 207,768,949(L) 19,936,000(S) | 4.87 0.47 | | 06/05/2025 | Oasis Investments II Master Fund Ltd. | 1201(L) | -8,638,000(L) | HKD 0.399(L) | 207,768,949(L) 19,936,000(S) | 4.87 0.47 | | 06/05/2025 | Oasis Management Company Ltd. | 1201(L) | -8,638,000(L) | HKD 0.399(L) | 207,768,949(L) 19,936,000(S) | 4.87 0.47 | | 20/03/2025 | Bank of America Corporation | 1104(L) 1403(S) | +71,498,901(L) +71,498,901(S) | | 408,304,669(L) 408,362,631(S) | 9.62 9.62 | | 14/03/2025 | TMF (Cayman) Ltd. | 1711(L) | 638,164,281(L) | | 1,917,500,000(L) | 45.17 | | 14/03/2025 | 李花 | 1711(L) | 638,164,281(L) | | 1,941,826,000(L) | 45.74 | | 14/03/2025 | Fischer Seth Hillel | 1303(L) | +218,130,951(L) | | 218,130,951(L) 19,936,000(S) | 5.11 0.47 | | 14/03/2025 | 李光宇 | 1711(L) | 638,164,281(L) | | 1,937,249,000(L) | 45.63 | | 14/03/2025 | Bank of America Corporation | 1213(L) 1213(S) | | | 337,207,768(L) 337,265,730(S) | 7.94 7.95 | | 14/03/2025 | Oasis Investments II Master Fund Ltd. | 1303(L) | +218,130,951(L) | | 218,130,951(L) 19,936,000(S) | 5.11 0.47 | | 14/03/2025 | Oasis Investments II Offshore Feeder Ltd. | 1303(L) | +218,130,951(L) | | 218,130,951(L) 19,936,000(S) | 5.11 0.47 | | 14/03/2025 | Oasis Management Company Ltd. | 1303(L) | +218,130,951(L) | | 218,130,951(L) 19,936,000(S) | 5.11 0.47 | | 14/03/2025 | GuangYu Investment Holdings Limited | 1711(L) | 638,164,281(L) | | 1,917,500,000(L) | 45.17 | | 14/03/2025 | 邱红軍 | 1711(L) | 638,164,281(L) | | 3,261,000(L) | 0.07 | | 14/03/2025 | Baikal Lake Investment Holdings Limited | 1711(L) | 638,164,281(L) | | 1,917,500,000(L) | 45.17 | | 13/02/2025 | Bank of America Corporation | 1205(L) 1503(S) | -135,000,000(L) -135,000,000(S) | | 345,902,948(L) 346,122,910(S) | 9.59 9.60 | | 09/05/2024 | Fischer Seth Hillel | 1502(S) | -26,066,000(S) | | 183,017,785(L) 19,936,000(S) | 5.07 0.55 | | 09/05/2024 | Oasis Investments II Master Fund Ltd. | 1502(S) | -26,066,000(S) | | 183,017,785(L) 19,936,000(S) | 5.07 0.55 | | 09/05/2024 | Oasis Investments II Offshore Feeder Ltd. | 1502(S) | -26,066,000(S) | | 183,017,785(L) 19,936,000(S) | 5.07 0.55 | | 09/05/2024 | Bank of America Corporation | 1205(L) 1503(S) | -21,472,080(L) -21,472,080(S) | | 499,775,882(L) 500,109,844(S) | 13.86 13.87 | | 09/05/2024 | Oasis Management Company Ltd. | 1502(S) | -26,066,000(S) | | 183,017,785(L) 19,936,000(S) | 5.07 0.55 | | 19/03/2024 | Bank of America Corporation | 1205(L) 1503(S) | -102,583,540(L) -102,583,540(S) | | 523,852,405(L) 524,186,367(S) | 14.52 14.53 | | 24/01/2024 | Bank of America Corporation | 1104(L) 1403(S) | +17,752,940(L) +17,752,940(S) | | 626,903,345(L) 627,237,307(S) | 17.38 17.39 | | 23/01/2024 | Oasis Management Company Ltd. | 1201(L) | -1,240,000(L) | HKD 0.412(L) | 215,660,449(L) 46,002,000(S) | 5.98 1.28 | | 23/01/2024 | Fischer Seth Hillel | 1201(L) | -1,240,000(L) | HKD 0.412(L) | 215,660,449(L) 46,002,000(S) | 5.98 1.28 | | 23/01/2024 | Oasis Investments II Master Fund Ltd. | 1201(L) | -1,240,000(L) | HKD 0.412(L) | 215,660,449(L) 46,002,000(S) | 5.98 1.28 | | 23/01/2024 | Oasis Investments II Offshore Feeder Ltd. | 1201(L) | -1,240,000(L) | HKD 0.412(L) | 215,660,449(L) 46,002,000(S) | 5.98 1.28 | | 17/01/2024 | Bank of America Corporation | 1205(L) 1503(S) | -25,494,000(L) -25,494,000(S) | | 609,150,405(L) 609,484,367(S) | 16.89 16.90 | | | 1 |
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