| 07/05/2026 | UBS Group AG | 1314(L) | 320,959(L) | | 14,641,452(L) 13,219,032(S) | 6.10 5.51 | | 02/04/2026 | UBS Group AG | 1502(S) | -470,164(S) | | 15,057,106(L) 14,013,161(S) | 6.27 5.84 | | 30/03/2026 | 何捷 | 1102(L) | +421,494(L) | | 787,494(L) | 0.02 | | 30/03/2026 | 徐本松 | 1102(L) | +128,281(L) | | 318,481(L) | 0.01 | | 24/03/2026 | UBS Group AG | 1402(S) | +558,000(S) | | 15,911,617(L) 14,955,777(S) | 6.63 6.23 | | 20/03/2026 | Englander Israel Alexander | 11031(L) | +288,823(L) | | 12,175,734(L) 593,600(S) | 5.07 0.25 | | 20/03/2026 | Rohr George | 11031(L) | +288,823(L) | | 12,175,734(L) 593,600(S) | 5.07 0.25 | | 20/03/2026 | MLM Trust B LLC | 11031(L) | +288,823(L) | | 12,175,734(L) 593,600(S) | 5.07 0.25 | | 20/03/2026 | Millennium Capital Management (Singapore) Pte. Ltd. | 11031(L) | +288,823(L) | | 12,173,006(L) 593,600(S) | 5.07 0.25 | | 20/03/2026 | Millennium Partners, L.P. | 11031(L) | +288,823(L) | | 12,175,734(L) 593,600(S) | 5.07 0.25 | | 20/03/2026 | Millennium Offshore Intermediate, L.P. | 11031(L) | +288,823(L) | | 12,175,734(L) 593,600(S) | 5.07 0.25 | | 20/03/2026 | Millennium Group Management LLC | 11031(L) | +288,823(L) | | 12,175,734(L) 593,600(S) | 5.07 0.25 | | 20/03/2026 | Millennium International Management LP | 11031(L) | +288,823(L) | | 12,175,734(L) 593,600(S) | 5.07 0.25 | | 20/03/2026 | Millennium International, Ltd. | 11031(L) | +288,823(L) | | 12,175,734(L) 593,600(S) | 5.07 0.25 | | 20/03/2026 | Millennium Management LLC | 11031(L) | +288,823(L) | | 12,175,734(L) 593,600(S) | 5.07 0.25 | | 20/03/2026 | Integrated Core Strategies (Asia) Pte. Ltd. | 11031(L) | +288,823(L) | | 12,173,006(L) 593,600(S) | 5.07 0.25 | | 20/03/2026 | Integrated Holding Group LP | 11031(L) | +288,823(L) | | 12,175,734(L) 593,600(S) | 5.07 0.25 | | 18/03/2026 | UBS Group AG | 1502(S) | -585,931(S) | | 14,950,340(L) 13,840,586(S) | 6.23 5.77 | | 17/03/2026 | UBS Group AG | 1402(S) | +91,000(S) | | 15,050,696(L) 14,459,997(S) | 6.27 6.02 | | 13/03/2026 | UBS Group AG | 1502(S) | -200,000(S) | | 15,037,882(L) 14,386,255(S) | 6.27 5.99 | | 12/03/2026 | UBS Group AG | 1402(S) | +206,302(S) | | 15,074,991(L) 14,498,787(S) | 6.28 6.04 | | 27/02/2026 | UBS Group AG | 1113(L) | +495,126(L) | | 14,725,587(L) 13,342,746(S) | 6.14 5.56 | | 17/02/2026 | UBS Group AG | 1213(L) | -825,210(L) | | 13,626,993(L) 12,995,680(S) | 5.68 5.41 | | 16/02/2026 | UBS Group AG | 1113(L) | +825,210(L) | | 14,456,603(L) 12,995,680(S) | 6.02 5.41 | | 13/02/2026 | UBS Group AG | 1402(S) | +742,689(S) | | 13,631,393(L) 12,170,470(S) | 5.68 5.07 | | 30/01/2026 | UBS Group AG | 1013(L) | +1,031,513(L) | | 12,408,182(L) 10,742,059(S) | 5.17 4.48 | | 15/01/2026 | Topping Summit Limited | 1013(L) | +225,877,669(L) | | 225,877,669(L) | 94.12 | | 15/01/2026 | Exceeding Summit Holding Limited | 1013(L) | +225,877,669(L) | | 225,877,669(L) | 94.12 | | 15/01/2026 | J&T Global Express Limited | 1013(L) | +225,877,669(L) | | 225,877,669(L) | 94.12 | | 15/01/2026 | Vistra Trust (Singapore) Pte. Limited | 1013(L) | +225,877,669(L) | | 225,877,669(L) | 94.12 | | 15/01/2026 | 李傑 | 1013(L) | +225,877,669(L) | | 225,877,669(L) | 94.12 | | 15/01/2026 | Jumping Summit Limited | 1013(L) | +225,877,669(L) | | 225,877,669(L) | 94.12 | | 30/12/2025 | 王欣 | 1706(L) | | | 355,000(L) | 0.01 | | 09/12/2025 | 上海睿郡资产管理有限公司 | 1101(L) | +668,000(L) | HKD 34.710(L) | 14,700,000(L) | 6.13 | | 21/11/2025 | 上海睿郡资产管理有限公司 | 1001(L) | +1,585,600(L) | HKD 34.646(L) | 13,296,600(L) | 5.54 | | 20/11/2025 | Mitsubishi UFJ Financial Group, Inc. | 1704(L) | -854,400(L) | HKD 35.112(L) | 11,977,000(L) | 4.99 | | 24/10/2025 | JPMorgan Chase & Co. | 1704(L) | -831,278(L) | HKD 36.774(L) | 11,287,238(L) 5,226,464(S) 4,375,170(P) | 4.70 2.17 1.82 | | 22/10/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +824,068(L) +766,039(S) | HKD 37.397(L) | 12,056,458(L) 6,007,595(S) 4,296,971(P) | 5.02 2.50 1.79 | | 20/10/2025 | JPMorgan Chase & Co. | 1704(L) | -1,502,502(L) | HKD 37.631(L) | 11,131,771(L) 5,245,139(S) 4,306,360(P) | 4.63 2.18 1.79 | | 17/10/2025 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +1,265,768(L) -109,962(S) | HKD 37.505(L) | 12,634,273(L) 5,250,722(S) 5,807,670(P) | 5.26 2.18 2.41 | | | 1 2 3 4 5 6 7 |
|