| 18/09/2025 | 易方达基金管理有限公司 | 1704(L) | -2,060,000(L) | HKD 7.192(L) | 18,792,000(L) | 4.79 | | 25/08/2025 | 易方达基金管理有限公司 | 1001(L) | +634,000(L) | HKD 7.439(L) | 19,836,000(L) | 5.06 | | 07/08/2025 | 易方达基金管理有限公司 | 1704(L) | -228,000(L) | HKD 7.162(L) | 19,404,000(L) | 4.95 | | 05/08/2025 | Pandanus Associates Inc. | 1205(L) | -428,000(L) | | 27,048,000(L) | 6.90 | | 05/08/2025 | Pandanus Partners L.P. | 1205(L) | -428,000(L) | | 27,048,000(L) | 6.90 | | 05/08/2025 | FIL Limited | 1205(L) | -428,000(L) | | 27,048,000(L) | 6.90 | | 25/07/2025 | 易方达基金管理有限公司 | 1001(L) | +2,322,000(L) | HKD 7.696(L) | 19,776,000(L) | 5.05 | | 10/06/2025 | Pandanus Partners L.P. | 1101(L) | +700,000(L) | HKD 7.065(L) | 27,976,000(L) | 7.14 | | 10/06/2025 | Pandanus Associates Inc. | 1101(L) | +700,000(L) | HKD 7.065(L) | 27,976,000(L) | 7.14 | | 10/06/2025 | FIL Limited | 1101(L) | +700,000(L) | HKD 7.065(L) | 27,976,000(L) | 7.14 | | 02/06/2025 | FIL Limited | 1201(L) | -650,000(L) | HKD 6.515(L) | 26,876,000(L) | 6.86 | | 02/06/2025 | Pandanus Associates Inc. | 1201(L) | -650,000(L) | HKD 6.515(L) | 26,876,000(L) | 6.86 | | 02/06/2025 | Pandanus Partners L.P. | 1201(L) | -650,000(L) | HKD 6.515(L) | 26,876,000(L) | 6.86 | | 25/04/2025 | Pandanus Associates Inc. | 1101(L) | +662,000(L) | HKD 5.819(L) | 27,816,000(L) | 7.10 | | 25/04/2025 | Pandanus Partners L.P. | 1101(L) | +662,000(L) | HKD 5.819(L) | 27,816,000(L) | 7.10 | | 25/04/2025 | FIL Limited | 1101(L) | +662,000(L) | HKD 5.819(L) | 27,816,000(L) | 7.10 | | 16/04/2025 | Citigroup Inc. | 1704(L) | -634,000(L) | HKD 0.000(L) | 19,009,245(L) 8,617,274(S) 10,284,608(P) | 4.85 2.19 2.62 | | 15/04/2025 | Citigroup Inc. | 1013(L) 1403(S) | +171,996(L) -150,000(S) | HKD 0.000(L) | 19,643,245(L) 9,051,274(S) 10,484,608(P) | 5.01 2.30 2.67 | | 14/04/2025 | Citigroup Inc. | 1704(L) | -300,000(L) | | 19,471,249(L) 9,201,274(S) 10,162,612(P) | 4.96 2.34 2.59 | | 11/04/2025 | Citigroup Inc. | 1013(L) 1403(S) | +292,584(L) -2,000(S) | HKD 0.000(L) | 19,771,249(L) 9,501,274(S) 10,162,612(P) | 5.04 2.42 2.59 | | 24/02/2025 | Pandanus Partners L.P. | 1101(L) | +762,000(L) | HKD 6.802(L) | 23,662,000(L) | 6.04 | | 24/02/2025 | FIL Limited | 1101(L) | +762,000(L) | HKD 6.802(L) | 23,662,000(L) | 6.04 | | 24/02/2025 | Pandanus Associates Inc. | 1101(L) | +762,000(L) | HKD 6.802(L) | 23,662,000(L) | 6.04 | | 08/11/2024 | Pandanus Partners L.P. | 1314(L) | 500,000(L) | | 22,646,000(L) | 5.78 | | 08/11/2024 | Pandanus Associates Inc. | 1314(L) | 500,000(L) | | 22,646,000(L) | 5.78 | | 08/11/2024 | FIL Limited | 1314(L) | 500,000(L) | | 22,646,000(L) | 5.78 | | 06/11/2024 | Pandanus Associates Inc. | 1314(L) | 754,000(L) | | 21,978,000(L) | 5.61 | | 06/11/2024 | Pandanus Partners L.P. | 1314(L) | 754,000(L) | | 21,978,000(L) | 5.61 | | 06/11/2024 | FIL Limited | 1314(L) | 754,000(L) | | 21,978,000(L) | 5.61 | | 01/11/2024 | Pandanus Associates Inc. | 1001(L) | +1,004,000(L) | HKD 7.004(L) | 20,210,000(L) | 5.16 | | 01/11/2024 | Pandanus Partners L.P. | 1001(L) | +1,004,000(L) | HKD 7.004(L) | 20,210,000(L) | 5.16 | | 01/11/2024 | FIL Limited | 1001(L) | +1,004,000(L) | HKD 7.004(L) | 20,210,000(L) | 5.16 | | | 1 |
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