| 12/03/2026 | China International Capital Corporation Limited | 1704(L) | -8,618,000(L) | HKD 4.344(L) | 32,525,500(L) 29,843,000(S) | 4.78 4.39 | | 10/03/2026 | China International Capital Corporation Limited | 15015(S) | -8,618,000(S) | | 41,143,500(L) 32,525,500(S) | 6.05 4.78 | | 04/03/2026 | China International Capital Corporation Limited | 1101(L) 14015(S) | +627,000(L) +627,000(S) | HKD 3.062(L) | 40,763,500(L) 40,763,500(S) | 6.00 6.00 | | 12/02/2026 | China International Capital Corporation Limited | 1001(L) 14015(S) | +701,000(L) +701,000(S) | HKD 3.386(L) | 34,369,500(L) 34,369,500(S) | 5.06 5.06 | | 06/02/2026 | China International Capital Corporation Limited | 1704(L) | -4,000,000(L) | HKD 3.280(L) | 32,660,500(L) 32,660,500(S) | 4.80 4.80 | | 04/02/2026 | China International Capital Corporation Limited | 15015(S) | -4,616,000(S) | | 36,378,500(L) 31,528,500(S) | 5.35 4.64 | | 22/01/2026 | China International Capital Corporation Limited | 1001(L) 14015(S) | +298,000(L) +298,000(S) | HKD 3.564(L) | 34,106,500(L) 34,106,500(S) | 5.02 5.02 | | 17/11/2025 | Fonseca Rafael | 1201(L) | -50,000(L) | HKD 4.701(L) | 150,000(L) | 0.02 | | 10/09/2025 | Boyu Group, LLC | 1704(L) | -29,262,000(L) | HKD 6.960(L) | 25,699,936(L) | 3.78 | | 10/09/2025 | XYXY Holdings Ltd. | 1704(L) | -29,262,000(L) | HKD 6.960(L) | 25,699,936(L) | 3.78 | | 10/09/2025 | 童小幪 | 1704(L) | -29,262,000(L) | HKD 6.960(L) | 25,699,936(L) | 3.78 | | 10/09/2025 | Boyu Capital General Partner III, Ltd | 1704(L) | -29,262,000(L) | HKD 6.960(L) | 25,699,936(L) | 3.78 | | 10/09/2025 | Boyu Capital General Partner III, L.P. | 1704(L) | -29,262,000(L) | HKD 6.960(L) | 25,699,936(L) | 3.78 | | 10/09/2025 | Boyu Capital Fund III, L.P. | 1704(L) | -29,262,000(L) | HKD 6.960(L) | 25,699,936(L) | 3.78 | | 10/09/2025 | Boyu Capital Group Holdings Ltd. | 1704(L) | -29,262,000(L) | HKD 6.960(L) | 25,699,936(L) | 3.78 | | 10/09/2025 | Active Ambience Limited | 1704(L) | -29,262,000(L) | HKD 6.960(L) | 25,699,936(L) | 3.78 | | 03/09/2025 | Boyu Capital Group Holdings Ltd. | 1201(L) | -1,391,500(L) | HKD 7.000(L) | 61,044,936(L) | 8.98 | | 03/09/2025 | 童小幪 | 1201(L) | -1,391,500(L) | HKD 7.000(L) | 61,044,936(L) | 8.98 | | 03/09/2025 | XYXY Holdings Ltd. | 1201(L) | -1,391,500(L) | HKD 7.000(L) | 61,044,936(L) | 8.98 | | 03/09/2025 | Active Ambience Limited | 1201(L) | -1,391,500(L) | HKD 7.000(L) | 61,044,936(L) | 8.98 | | 03/09/2025 | Boyu Capital General Partner III, Ltd | 1201(L) | -1,391,500(L) | HKD 7.000(L) | 61,044,936(L) | 8.98 | | 03/09/2025 | Boyu Capital General Partner III, L.P. | 1201(L) | -1,391,500(L) | HKD 7.000(L) | 61,044,936(L) | 8.98 | | 03/09/2025 | Boyu Group, LLC | 1201(L) | -1,391,500(L) | HKD 7.000(L) | 61,044,936(L) | 8.98 | | 03/09/2025 | Boyu Capital Fund III, L.P. | 1201(L) | -1,391,500(L) | HKD 7.000(L) | 61,044,936(L) | 8.98 | | 18/07/2025 | Boyu Group, LLC | 1201(L) | -778,000(L) | HKD 3.150(L) | 67,312,150(L) | 9.91 | | 18/07/2025 | Boyu Capital Group Holdings Ltd. | 1201(L) | -778,000(L) | HKD 3.150(L) | 67,312,150(L) | 9.91 | | 18/07/2025 | 童小幪 | 1201(L) | -778,000(L) | HKD 3.150(L) | 67,312,150(L) | 9.91 | | 18/07/2025 | XYXY Holdings Ltd. | 1201(L) | -778,000(L) | HKD 3.150(L) | 67,312,150(L) | 9.91 | | 23/05/2025 | 童小幪 | 1201(L) | -887,000(L) | HKD 3.800(L) | 73,855,150(L) | 10.87 | | 23/05/2025 | Boyu Group, LLC | 1201(L) | -887,000(L) | HKD 3.800(L) | 73,855,150(L) | 10.87 | | 23/05/2025 | Boyu Capital Group Holdings Ltd | 1201(L) | -887,000(L) | HKD 3.800(L) | 73,855,150(L) | 10.87 | | 23/05/2025 | XYXY Holdings Ltd. | 1201(L) | -887,000(L) | HKD 3.800(L) | 73,855,150(L) | 10.87 | | 22/05/2025 | JAY MEI 2025 GRAT | 1013(L) | +175,927,994(L) | | 175,927,994(L) | 25.89 | | 22/05/2025 | Mei Jay | 1710(L) | 175,927,994(L) | | 184,267,994(L) | 27.12 | | 10/01/2025 | Mei Jay | 1710(L) | | | 184,267,994(L) | 27.12 | | 10/01/2025 | Qiming Corporate GP V, Ltd. | 1201(L) | -1,448,000(L) | HKD 0.708(L) | 32,540,942(L) | 4.79 | | 10/01/2025 | JAY MEI 2023 GRAT | 1704(L) | -175,927,994(L) | | 0(L) | 0.00 | | 08/01/2025 | Qiming Venture Partners V, L.P. | 1201(L) | -721,183(L) | HKD 0.713(L) | 33,805,369(L) | 4.98 | | 08/01/2025 | Qiming GP V, L.P. | 1201(L) | -721,183(L) | HKD 0.713(L) | 33,805,369(L) | 4.98 | | 09/10/2024 | Mei Jay | 1702(L) | | | 184,267,994(L) | 27.30 | | | 1 2 |
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