| 31/07/2026 | ESR Asset Management (Prosperity) Limited | 1113(L) | +6,535,527(L) | | 125,746,778(L) | 7.85 | | 09/07/2026 | Vanguard Capital Management | 1001(L) | | | 80,371,750(L) 500,850(P) | 5.04 0.03 | | 08/06/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -338,000(L) | HKD 1.406(L) | 119,211,251(L) | 7.47 | | 05/06/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -600,000(L) | HKD 1.423(L) | 119,549,251(L) | 7.49 | | 04/06/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -80,000(L) | HKD 1.431(L) | 120,149,251(L) | 7.53 | | 03/06/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -157,000(L) | HKD 1.433(L) | 120,229,251(L) | 7.54 | | 02/06/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -98,000(L) | HKD 1.438(L) | 120,386,251(L) | 7.55 | | 01/06/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -61,000(L) | HKD 1.441(L) | 120,484,251(L) | 7.55 | | 29/05/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -369,000(L) | HKD 1.443(L) | 120,545,251(L) | 7.56 | | 28/05/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -417,000(L) | HKD 1.430(L) | 120,914,251(L) | 7.58 | | 27/05/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -168,000(L) | HKD 1.441(L) | 121,331,251(L) | 7.60 | | 26/05/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -375,000(L) | HKD 1.434(L) | 121,499,251(L) | 7.61 | | 22/05/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -492,000(L) | HKD 1.455(L) | 121,874,251(L) | 7.64 | | 21/05/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -385,000(L) | HKD 1.449(L) | 122,366,251(L) | 7.67 | | 20/05/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -179,000(L) | HKD 1.451(L) | 122,751,251(L) | 7.69 | | 19/05/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -216,000(L) | HKD 1.460(L) | 122,930,251(L) | 7.70 | | 18/05/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -91,000(L) | HKD 1.470(L) | 123,146,251(L) | 7.72 | | 15/05/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -424,000(L) | HKD 1.480(L) | 123,237,251(L) | 7.72 | | 14/05/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -85,000(L) | HKD 1.468(L) | 123,661,251(L) | 7.75 | | 13/05/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -570,000(L) | HKD 1.475(L) | 123,746,251(L) | 7.76 | | 12/05/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -565,000(L) | HKD 1.486(L) | 124,316,251(L) | 7.79 | | 11/05/2026 | ESR Asset Management (Prosperity) Limited | 1201(L) | -330,000(L) | HKD 1.504(L) | 124,881,251(L) | 7.83 | | 30/04/2026 | ESR Asset Management (Prosperity) Limited | 1113(L) | +6,876,488(L) | | 125,211,251(L) | 7.85 | | 30/01/2026 | ESR Asset Management (Prosperity) Limited | 1113(L) | +7,104,879(L) | | 118,334,763(L) | 7.45 | | 11/11/2025 | ESR Asset Management (Prosperity) Limited | 1201(L) | -178,000(L) | HKD 1.406(L) | 111,229,884(L) | 7.03 | | 10/11/2025 | ESR Asset Management (Prosperity) Limited | 1201(L) | -1,692,000(L) | HKD 1.393(L) | 111,407,884(L) | 7.04 | | 07/11/2025 | ESR Asset Management (Prosperity) Limited | 1201(L) | -197,000(L) | HKD 1.402(L) | 113,099,884(L) | 7.15 | | 06/11/2025 | ESR Asset Management (Prosperity) Limited | 1201(L) | -370,000(L) | HKD 1.400(L) | 113,296,884(L) | 7.16 | | 05/11/2025 | ESR Asset Management (Prosperity) Limited | 1201(L) | -608,000(L) | HKD 1.384(L) | 113,666,884(L) | 7.19 | | 04/11/2025 | ESR Asset Management (Prosperity) Limited | 1201(L) | -210,000(L) | HKD 1.382(L) | 114,274,884(L) | 7.23 | | 03/11/2025 | ESR Asset Management (Prosperity) Limited | 1201(L) | -583,000(L) | HKD 1.391(L) | 114,484,884(L) | 7.24 | | 31/10/2025 | ESR Asset Management (Prosperity) Limited | 1113(L) | +7,557,619(L) | | 115,546,884(L) | 7.31 | | 31/10/2025 | ESR Asset Management (Prosperity) Limited | 1201(L) | -479,000(L) | HKD 1.400(L) | 115,067,884(L) | 7.28 | | 31/10/2025 | ESR Group Limited | 1113(L) | +7,557,619(L) | | 115,546,884(L) | 7.31 | | 30/10/2025 | ESR Asset Management (Prosperity) Limited | 1201(L) | -183,000(L) | HKD 1.402(L) | 107,989,265(L) | 6.86 | | 31/07/2025 | ESR Asset Management (Prosperity) Limited | 1113(L) | +7,549,428(L) | | 108,172,265(L) | 6.87 | | 01/07/2025 | MEGA EquityCo | 1013(L) | +100,622,837(L) | | 100,622,837(L) | 6.42 | | 30/04/2025 | ESR Group Limited | 1113(L) | +9,241,298(L) | | 100,622,837(L) | 6.42 | | 30/04/2025 | ESR Asset Management (Prosperity) Limited | 1113(L) | +9,241,298(L) | | 100,622,837(L) | 6.42 | | 28/01/2025 | ESR Asset Management (Prosperity) Limited | 1113(L) | +9,601,517(L) | | 91,381,539(L) | 5.87 | | | 1 2 |
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