| 22/07/2026 | BlackRock, Inc. | 1313(L) | 696,950(L) | | 152,861,492(L) 13,700,000(S) | 8.13 0.73 | | 15/07/2026 | BlackRock, Inc. | 1313(L) | 972,000(L) | | 150,947,492(L) 13,700,000(S) | 8.03 0.73 | | 14/07/2026 | BlackRock, Inc. | 1313(L) | 1,498,000(L) | | 150,771,492(L) 13,700,000(S) | 8.02 0.73 | | 10/07/2026 | BlackRock, Inc. | 1313(L) | 1,018,000(L) | | 150,629,492(L) 13,700,000(S) | 8.01 0.73 | | 10/07/2026 | WBT Value Limited | 1101(L) | +1,254,600(L) | HKD 1.538(L) | 150,433,194(L) | 8.00 | | 09/07/2026 | BlackRock, Inc. | 1314(L) | 1,250,000(L) | | 150,601,492(L) 13,700,000(S) | 8.01 0.73 | | 06/07/2026 | BlackRock, Inc. | 1104(L) | +48,000(L) | | 150,383,492(L) 13,700,000(S) | 8.00 0.73 | | 30/06/2026 | BlackRock, Inc. | 1205(L) | -414,000(L) | | 150,239,492(L) 13,700,000(S) | 7.99 0.73 | | 26/06/2026 | BlackRock, Inc. | 1314(L) | 546,094(L) | | 150,651,492(L) 13,700,000(S) | 8.02 0.73 | | 24/06/2026 | BlackRock, Inc. | 1314(L) | 461,000(L) | | 150,633,492(L) 13,700,000(S) | 8.02 0.73 | | 23/06/2026 | BlackRock, Inc. | 1314(L) | 1,339,000(L) | | 150,633,492(L) 13,700,000(S) | 8.02 0.73 | | 22/06/2026 | BlackRock, Inc. | 1313(L) | 1,282,629(L) | | 150,567,492(L) 13,700,000(S) | 8.01 0.73 | | 18/06/2026 | BlackRock, Inc. | 1101(L) | +464,000(L) | HKD 1.590(L) | 150,561,492(L) 13,700,000(S) | 8.01 0.73 | | 12/06/2026 | WBT Value Limited | 1101(L) | +777,400(L) | | 131,677,194(L) | 7.00 | | 24/04/2026 | WBT Value Limited | 1711(L) | +206,000(L) | | 118,209,394(L) | 6.29 | | 21/04/2026 | BlackRock, Inc. | 1502(S) | -2,024,000(S) | | 139,953,492(L) 17,642,000(S) | 7.45 0.94 | | 17/04/2026 | BlackRock, Inc. | 1313(L) | 120,000(L) | | 139,509,492(L) 19,906,000(S) | 7.42 1.06 | | 15/04/2026 | BlackRock, Inc. | 1314(L) | 450,000(L) | | 138,699,492(L) 21,028,000(S) | 7.38 1.12 | | 14/04/2026 | BlackRock, Inc. | 1313(L) | 148,000(L) | | 138,691,492(L) 23,176,000(S) | 7.38 1.23 | | 08/04/2026 | BlackRock, Inc. | 1314(L) | 1,192,000(L) | | 138,015,492(L) 32,236,000(S) | 7.34 1.72 | | 02/04/2026 | BlackRock, Inc. | 1502(S) | -5,978,000(S) | | 137,225,492(L) 32,956,000(S) | 7.30 1.75 | | 01/04/2026 | BlackRock, Inc. | 1314(L) | 1,041,000(L) | | 136,995,492(L) 38,934,000(S) | 7.29 2.07 | | 31/03/2026 | BlackRock, Inc. | 1313(L) | 1,705,473(L) | | 136,705,492(L) 39,140,000(S) | 7.27 2.08 | | 30/03/2026 | BlackRock, Inc. | 1314(L) | 207,000(L) | | 135,173,492(L) 40,750,000(S) | 7.19 2.17 | | 27/03/2026 | Fortune Enrichment Holdings Limited | 1101(L) | 277,500(L) | | 112,944,994(L) | 6.00 | | 27/03/2026 | BlackRock, Inc. | 1314(L) | 2,431,473(L) | | 134,831,492(L) 40,750,000(S) | 7.17 2.17 | | 26/03/2026 | BlackRock, Inc. | 1313(L) | 776,000(L) | | 134,831,492(L) 40,514,000(S) | 7.17 2.16 | | 25/03/2026 | BlackRock, Inc. | 1313(L) | 901,512(L) | | 134,831,492(L) 42,370,000(S) | 7.17 2.25 | | 23/03/2026 | BlackRock, Inc. | 1314(L) | 3,064,192(L) | | 134,567,492(L) 43,174,000(S) | 7.16 2.30 | | 20/03/2026 | BlackRock, Inc. | 1314(L) | 234,976(L) | | 134,603,492(L) 43,244,000(S) | 7.16 2.30 | | 19/03/2026 | BlackRock, Inc. | 1313(L) | 492,000(L) | | 134,591,492(L) 43,354,000(S) | 7.16 2.31 | | 18/03/2026 | BlackRock, Inc. | 1314(L) | 706,970(L) | | 134,583,492(L) 46,318,000(S) | 7.16 2.46 | | 17/03/2026 | BlackRock, Inc. | 1314(L) | 149,365(L) | | 134,521,492(L) 46,318,000(S) | 7.16 2.46 | | 16/03/2026 | BlackRock, Inc. | 1314(L) | 261,665(L) | | 134,517,492(L) 47,402,000(S) | 7.16 2.52 | | 13/03/2026 | BlackRock, Inc. | 1314(L) | 2,120,499(L) | | 134,517,492(L) 47,732,000(S) | 7.16 2.54 | | 12/03/2026 | BlackRock, Inc. | 1313(L) | 554,000(L) | | 134,425,492(L) 47,778,000(S) | 7.15 2.54 | | 10/03/2026 | BlackRock, Inc. | 1313(L) | 153,892(L) | | 134,421,492(L) 49,588,000(S) | 7.15 2.64 | | 09/03/2026 | BlackRock, Inc. | 1314(L) | 718,309(L) | | 141,087,311(L) 49,588,000(S) | 7.51 2.64 | | 06/03/2026 | BlackRock, Inc. | 1313(L) | 657,140(L) | | 134,269,492(L) 50,010,000(S) | 7.14 2.66 | | 04/03/2026 | BlackRock, Inc. | 1313(L) | 962,000(L) | | 134,158,353(L) 52,738,000(S) | 7.14 2.81 | | | 1 2 3 4 5 6 7 |
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