| 08/04/2026 | FMR LLC | 10031(L) | +3,666,850(L) | | 57,244,323(L) | 5.05 | | 06/04/2026 | 杜瑩 | 1201(L) | -26,530(L) | USD 2.045(L) | 53,818,130(L) | 4.75 | | 02/04/2026 | 杜瑩 | 1201(L) | -55,760(L) | USD 2.039(L) | 53,844,660(L) | 4.75 | | 02/04/2026 | 杜瑩 | 1316(L) | 67,500(L) | | 53,844,660(L) | 4.75 | | 01/04/2026 | 杜瑩 | 1316(L) | 142,000(L) | | 53,900,420(L) | 4.75 | | 31/03/2026 | RA Capital Management, L.P. | 1001(L) | +752,420(L) | HKD 18.269(L) | 57,407,620(L) | 5.06 | | 31/03/2026 | RA Capital Healthcare Fund, L.P. | 1001(L) | +752,420(L) | HKD 18.269(L) | 57,407,620(L) | 5.06 | | 31/03/2026 | Kolchinsky Anna Inge Leonore Haas | 1001(L) | +752,420(L) | HKD 18.269(L) | 57,407,620(L) | 5.06 | | 31/03/2026 | RA Capital Healthcare Fund GP, LLC | 1001(L) | +752,420(L) | HKD 18.269(L) | 57,407,620(L) | 5.06 | | 31/03/2026 | Kolchinsky Peter | 1001(L) | +752,420(L) | HKD 18.269(L) | 57,407,620(L) | 5.06 | | 13/03/2026 | 杜瑩 | 11031(L) | 1,457,440(L) | | 53,900,420(L) | 4.78 | | 11/03/2026 | 杜瑩 | 1201(L) | -10,670(L) | USD 1.908(L) | 50,041,930(L) | 4.44 | | 11/03/2026 | 杜瑩 | 11031(L) | +3,858,490(L) | | 53,900,420(L) | 4.78 | | 10/03/2026 | 杜瑩 | 1316(L) | 26,550(L) | | 50,052,600(L) | 4.44 | | 10/03/2026 | 杜瑩 | 1201(L) | -1,169,360(L) | | 50,052,600(L) | 4.44 | | 10/03/2026 | 杜瑩 | 1303(L) | 2,610,920(L) | | 51,221,960(L) | 4.54 | | 09/03/2026 | 杜瑩 | 1303(L) | 500,000(L) | | 51,721,960(L) | 4.58 | | 09/03/2026 | 杜瑩 | 1201(L) | -500,000(L) | USD 1.903(L) | 51,221,960(L) | 4.54 | | 06/03/2026 | JPMorgan Chase & Co. | 11035(L) 14015(S) | +4,676,701(L) +5,281,779(S) | HKD 15.341(L) | 70,317,867(L) 48,160,157(S) 13,202,784(P) | 6.23 4.26 1.17 | | 06/03/2026 | 杜瑩 | 1201(L) | -500,000(L) | USD 1.942(L) | 51,721,960(L) | 4.58 | | 06/03/2026 | 杜瑩 | 1303(L) | 500,000(L) | | 52,221,960(L) | 4.63 | | 05/03/2026 | 杜瑩 | 1303(L) | 500,000(L) | | 52,721,960(L) | 4.67 | | 05/03/2026 | RTW Investments, LP | 1101(L) | +1,743,580(L) | USD 19.470(L) | 67,340,320(L) | 5.97 | | 05/03/2026 | Wong Roderick | 1101(L) | +1,743,580(L) | USD 19.470(L) | 67,340,320(L) | 5.97 | | 05/03/2026 | 杜瑩 | 1201(L) | -500,000(L) | USD 1.922(L) | 52,221,960(L) | 4.63 | | 05/03/2026 | RTW Fund Group GP, LLC | 1101(L) | +1,743,580(L) | USD 19.470(L) | 67,340,320(L) | 5.97 | | 04/03/2026 | 杜瑩 | 1201(L) | -500,000(L) | USD 1.916(L) | 52,721,960(L) | 4.67 | | 04/03/2026 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +12,920,225(L) +12,733,561(S) | HKD 13.827(L) | 63,276,081(L) 41,977,658(S) 13,099,529(P) | 5.60 3.72 1.16 | | 04/03/2026 | 杜瑩 | 1303(L) | 500,000(L) | | 53,221,960(L) | 4.72 | | 04/03/2026 | 杜瑩 | 1213(L) | -109,630(L) | | 53,221,960(L) | 4.72 | | 04/03/2026 | 杜瑩 | 1201(L) | -500,000(L) | USD 19.163(L) | 52,721,960(L) | 4.67 | | 06/02/2026 | Bank of America Corporation | 1704(L) | -5,644,178(L) | | 50,976,299(L) 51,036,712(S) | 4.52 4.52 | | 05/02/2026 | Bank of America Corporation | 1004(L) | +524,021(L) | | 56,620,477(L) 56,680,780(S) | 5.02 5.02 | | 02/02/2026 | JPMorgan Chase & Co. | 1704(L) | -3,120,320(L) | HKD 12.587(L) | 53,349,959(L) 34,162,503(S) 13,456,969(P) | 4.76 3.05 1.20 | | 30/01/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,920,096(L) -1,194,788(S) | HKD 13.343(L) | 56,470,279(L) 34,930,852(S) 13,308,269(P) | 5.04 3.11 1.18 | | 22/01/2026 | JPMorgan Chase & Co. | 1704(L) | -6,417,855(L) | HKD 14.450(L) | 53,108,766(L) 34,833,064(S) 14,702,689(P) | 4.74 3.11 1.31 | | 21/01/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,150,110(L) +1,233,010(S) | HKD 14.604(L) | 59,526,621(L) 35,952,475(S) 13,700,139(P) | 5.31 3.21 1.22 | | 12/01/2026 | JPMorgan Chase & Co. | 1704(L) | -7,349,172(L) | HKD 14.335(L) | 49,947,360(L) 38,344,005(S) 13,744,618(P) | 4.46 3.42 1.22 | | 09/01/2026 | JPMorgan Chase & Co. | 1313(L) | +1,486,000(L) | | 57,296,532(L) 33,261,280(S) 13,749,948(P) | 5.11 2.97 1.22 | | 08/01/2026 | JPMorgan Chase & Co. | 15015(S) | -8,185,086(S) | | 56,392,995(L) 32,267,396(S) 13,744,668(P) | 5.03 2.88 1.22 | | | 1 2 3 4 5 6 7 8 9 10 |
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