| 28/10/2025 | Morgan Stanley | 1306(L) | 155,800(L) | | 4,956,353(L) 3,109,716(S) 0(P) | 5.62 3.53 0.00 | | 27/10/2025 | Morgan Stanley | 1305(L) | 67,400(L) | | 5,112,567(L) 3,269,662(S) 0(P) | 5.80 3.71 0.00 | | 24/10/2025 | Morgan Stanley | 1305(L) | 863,900(L) | | 6,532,577(L) 3,110,458(S) 0(P) | 7.42 3.53 0.00 | | 24/10/2025 | Morgan Stanley | 1213(L) | -1,420,010(L) | | 5,112,567(L) 3,269,662(S) 0(P) | 5.80 3.71 0.00 | | 23/10/2025 | Morgan Stanley | 1305(L) | 34,700(L) | | 6,706,789(L) 3,175,467(S) 0(P) | 7.61 3.60 0.00 | | 22/10/2025 | Morgan Stanley | 1306(L) | 126,500(L) | | 6,668,978(L) 3,086,279(S) 0(P) | 7.57 3.50 0.00 | | 21/10/2025 | 朱忠远 | 1313(L) 14015(S) | 2,599,800(L) +2,599,800(S) | | 16,026,123(L) 2,599,800(S) | 18.20 2.95 | | 21/10/2025 | Morgan Stanley | 1013(L) | +4,525,234(L) | | 6,668,978(L) 3,086,279(S) 0(P) | 7.57 3.50 0.00 | | 21/10/2025 | DualityBio Ltd. | 1313(L) 14015(S) | 2,599,800(L) +2,599,800(S) | | 6,500,000(L) 2,599,800(S) | 7.38 2.95 | | 17/10/2025 | LAV Corporate VI GP Opportunities, Ltd. | 1201(L) | -1,631,500(L) | HKD 277.550(L) | 3,779,400(L) | 4.29 | | 17/10/2025 | LAV Asset Management (Hong Kong) Limited | 1201(L) | -5,030,300(L) | HKD 277.550(L) | 11,652,921(L) | 13.24 | | 17/10/2025 | 施毅 | 1201(L) | -5,030,300(L) | HKD 277.550(L) | 11,652,921(L) | 13.24 | | 17/10/2025 | LAV GP VI, L.P. | 1201(L) | -3,398,800(L) | HKD 277.550(L) | 7,873,521(L) | 8.94 | | 17/10/2025 | LAV Corporate VI GP, Ltd. | 1201(L) | -3,398,800(L) | HKD 277.550(L) | 7,873,521(L) | 8.94 | | 17/10/2025 | LAV GP VI Opportunities, L.P. | 1201(L) | -1,631,500(L) | HKD 277.550(L) | 3,779,400(L) | 4.29 | | 17/10/2025 | LAV Fund VI, L.P. | 1201(L) | -3,398,800(L) | HKD 277.550(L) | 7,873,521(L) | 8.94 | | 17/10/2025 | LAV Fund VI Opportunities, L.P. | 1201(L) | -1,631,500(L) | HKD 277.550(L) | 3,779,400(L) | 4.29 | | 17/10/2025 | Morgan Stanley | 1704(L) | -5,142,988(L) | | 2,019,634(L) 503,858(S) 0(P) | 2.29 0.57 0.00 | | 16/10/2025 | Morgan Stanley | 1312(L) | 34,300(L) | | 7,068,843(L) 443,864(S) 0(P) | 8.02 0.50 0.00 | | 16/10/2025 | King Star Med LP | 1201(L) | -670,000(L) | HKD 311.240(L) | 5,739,554(L) | 6.52 | | 15/10/2025 | Morgan Stanley | 1013(L) | +6,358,687(L) | | 7,068,843(L) 443,864(S) 0(P) | 8.02 0.50 0.00 | | 09/05/2025 | 施毅 | 1213(L) | 16,683,221(L) | | 16,683,221(L) | 18.95 | | 09/05/2025 | 朱忠远 | 1312(S) | -2,599,800(S) | | 16,026,123(L) 0(S) | 18.20 0.00 | | 09/05/2025 | LAV Fund VI, L.P. | 1213(L) | 11,272,321(L) | | 11,272,321(L) | 12.80 | | 09/05/2025 | LAV Corporate VI GP, Ltd. | 1213(L) | 11,272,321(L) | | 11,272,321(L) | 12.80 | | 09/05/2025 | LAV GP VI, L.P. | 1213(L) | 11,272,321(L) | | 11,272,321(L) | 12.80 | | 09/05/2025 | DualityBio Ltd. | 1312(S) | -2,599,800(S) | | 6,500,000(L) 0(S) | 7.38 0.00 | | 09/05/2025 | LAV Asset Management (Hong Kong) Limited | 1213(L) | 16,683,221(L) | | 16,683,221(L) | 18.95 | | 15/04/2025 | DualityBio Ltd. | 1701(L) 1313(S) | 6,500,000(L) +2,599,800(S) | | 6,500,000(L) 2,599,800(S) | 7.61 3.04 | | 15/04/2025 | LAV Corporate VI GP Opportunities, Ltd. | 1701(L) | +5,410,900(L) | | 5,410,900(L) | 6.33 | | 15/04/2025 | LAV Fund VI, L.P. | 1701(L) | +11,272,321(L) | | 11,272,321(L) | 13.19 | | 15/04/2025 | LAV GP VI, L.P. | 1701(L) | +11,272,321(L) | | 11,272,321(L) | 13.19 | | 15/04/2025 | LAV Asset Management (Hong Kong) Limited | 1701(L) | +16,683,221(L) | | 16,683,221(L) | 19.52 | | 15/04/2025 | LAV Fund VI Opportunities, L.P. | 1701(L) | +5,410,900(L) | | 5,410,900(L) | 6.33 | | 15/04/2025 | 张韶壬 | 1701(L) | 592,500(L) | | 592,500(L) | 0.69 | | 15/04/2025 | 司文 | 1701(L) | 1,367,959(L) | | 1,367,959(L) | 1.60 | | 15/04/2025 | LAV Corporate VI GP, Ltd. | 1701(L) | +11,272,321(L) | | 11,272,321(L) | 13.19 | | 15/04/2025 | LAV GP VI Opportunities, L.P. | 1701(L) | +5,410,900(L) | | 5,410,900(L) | 6.33 | | 15/04/2025 | 朱忠远 | 1701(L) 1313(S) | 16,026,123(L) +2,599,800(S) | | 16,026,123(L) 2,599,800(S) | 18.76 3.04 | | 15/04/2025 | 施毅 | 1701(L) | +16,683,221(L) | | 16,683,221(L) | 19.52 | | | 1 |
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