| 17/03/2026 | UBS Group AG | 1101(L) | +282,000(L) | HKD 21.129(L) | 9,994,999(L) | 7.14 | | 16/03/2026 | JPMorgan Chase & Co. | 1201(L) | -268,980(L) | HKD 19.694(L) | 11,043,920(L)
506,600(S)
7,237,920(P) | 7.88
0.36
5.17 | | 12/03/2026 | JPMorgan Chase & Co. | 1101(L) | +287,000(L) | HKD 18.823(L) | 11,244,900(L)
685,000(S)
7,261,100(P) | 8.03
0.48
5.18 | | 05/03/2026 | UBS Group AG | 1201(L) | -125,200(L) | HKD 19.956(L) | 9,762,599(L) | 6.97 | | 05/03/2026 | JPMorgan Chase & Co. | 1201(L) | -341,400(L) | HKD 19.899(L) | 10,989,100(L)
29,200(S)
7,261,100(P) | 7.84
0.02
5.18 | | 02/03/2026 | UBS Group AG | 1101(L) | +120,200(L) | HKD 21.399(L) | 9,872,199(L) | 7.05 | | 23/02/2026 | UBS Group AG | 1213(L) | -36,400(L) | | 9,781,000(L) | 6.99 | | 23/02/2026 | Huatai Securities Co., Ltd. | 1205(L) | -1,248,600(L) | | 10,562,000(L)
10,394,600(S) | 7.54
7.42 | | 13/02/2026 | 夏春亮 | 1701(L) | 120,000(L) | | 120,000(L) | 0.01 | | 13/02/2026 | JPMorgan Chase Bank, National Association | 1013(L) | +7,237,920(L) | | 7,237,920(L)
0(S)
0(P) | 5.17
0.00
0.00 | | 13/02/2026 | JPMorgan Chase & Co. | 1013(L) | +12,373,120(L) | HKD 21.216(L) | 12,373,120(L)
600,000(S)
7,237,920(P) | 8.83
0.42
5.17 | | 13/02/2026 | HSBC Holdings plc | 1013(L) | +9,703,000(L) | | 9,703,000(L) | 6.93 | | 13/02/2026 | 周和平 | 1701(L) | 189,563,801(L) | | 189,563,801(L) | 15.05 | | 13/02/2026 | 劉占理 | 1701(L) | 113,000(L) | | 113,000(L) | 0.01 | | 13/02/2026 | 鄧艷 | 1701(L) | 28,320(L) | | 28,320(L) | 0.01 | | 13/02/2026 | Xizang Jingning Corporate Management Company Limited | 1701(L) | +10,089,000(L) | | 10,089,000(L) | 7.21 | | 13/02/2026 | Huatai Securities Co., Ltd. | 1004(L)
1402(S) | +12,230,000(L)
+10,394,600(S) | | 12,230,000(L)
10,394,600(S) | 8.73
7.42 | | 13/02/2026 | UBS Group AG | 1701(L) | +9,820,000(L) | | 9,820,000(L) | 7.01 | | 13/02/2026 | 易華蓉 | 1701(L) | 189,563,801(L) | | 189,563,801(L) | 15.05 | | 13/02/2026 | T. Rowe Price Associates, Inc. and its Affiliates | 1001(L) | +8,989,200(L) | HKD 20.090(L) | 8,989,200(L) | 6.42 | | 13/02/2026 | 广发资管港股多元策略9号单一资产管理计划（QDII） | 1001(L) | +11,067,400(L) | | 11,067,400(L) | 7.91 | | 13/02/2026 | 蔣錦志 | 1701(L) | +10,865,200(L) | | 10,865,200(L) | 7.76 | | 13/02/2026 | 邱麗敏 | 1701(L) | 116,035,827(L) | | 116,035,827(L) | 9.21 | | 13/02/2026 | HHLR Advisors, Ltd. | 1001(L) | +19,406,000(L) | | 19,406,000(L) | 13.86 | | 13/02/2026 | HACF, L.P. | 1001(L) | +9,703,000(L) | | 9,703,000(L) | 6.93 | | 13/02/2026 | Shanghai Greenwoods Asset Management Company Limited | 1701(L) | +10,089,000(L) | | 10,089,000(L) | 7.21 | | | 1 |
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