| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 13/02/2026 | JPMorgan Chase & Co. | 1201(L) | -10,975,537(L) | HKD10.329(L) | 71,225,639(L) 18,553,312(S) 45,339,189(P) | 5.82 1.51 3.71 |
| 13/02/2026 | BlackRock, Inc. | 1313(L) | 930,000(L) | 126,297,541(L) 52,220,000(S) | 10.34 4.27 | |
| 12/02/2026 | JPMorgan Chase & Co. | 1201(L) | -7,430,600(L) | HKD10.459(L) | 82,201,176(L) 23,321,577(S) 45,609,189(P) | 6.72 1.90 3.73 |
| 12/02/2026 | BlackRock, Inc. | 1313(L) | 6,674,000(L) | 131,238,906(L) 53,530,000(S) | 10.74 4.38 | |
| 11/02/2026 | JPMorgan Chase & Co. | 1101(L) 15015(S) | +11,912,308(L) -274,000(S) | HKD10.507(L) | 89,631,776(L) 24,217,577(S) 45,661,789(P) | 7.33 1.98 3.73 |
| 11/02/2026 | BlackRock, Inc. | 1314(L) | 2,760,000(L) | 133,004,197(L) 54,592,000(S) | 10.88 4.47 | |
| 10/02/2026 | BlackRock, Inc. | 1313(L) | 8,402,000(L) | 132,915,490(L) 55,626,000(S) | 10.88 4.55 | |
| 10/02/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +7,540,272(L) +7,757,700(S) | HKD10.255(L) | 77,719,468(L) 24,491,577(S) 45,711,789(P) | 6.36 2.00 3.74 |
| 09/02/2026 | BlackRock, Inc. | 1313(L) | 1,552,000(L) | 130,968,531(L) 56,516,000(S) | 10.72 4.62 | |
| 06/02/2026 | BlackRock, Inc. | 1313(L) | 100,000(L) | 127,641,338(L) 57,536,000(S) | 10.45 4.71 | |
| 05/02/2026 | BlackRock, Inc. | 1313(L) | 7,000,000(L) | 131,447,689(L) 58,438,000(S) | 10.76 4.78 | |
| 05/02/2026 | JPMorgan Chase & Co. | 1205(L) | -821,000(L) | HKD10.342(L) | 72,568,724(L) 18,160,458(S) 46,248,589(P) | 5.93 1.48 3.78 |
| 04/02/2026 | BlackRock, Inc. | 1314(L) | 302,000(L) | 123,648,201(L) 58,434,000(S) | 10.12 4.78 | |
| 03/02/2026 | BlackRock, Inc. | 1313(L) | 7,000,000(L) | 133,093,825(L) 58,434,000(S) | 10.89 4.78 | |
| 02/02/2026 | BlackRock, Inc. | 1314(L) | 3,232,000(L) | 126,137,013(L) 58,434,000(S) | 10.32 4.78 | |
| 29/01/2026 | BlackRock, Inc. | 1313(L) | 2,362,000(L) | 127,174,809(L) 58,304,000(S) | 10.41 4.77 | |
| 28/01/2026 | BlackRock, Inc. | 1313(L) | 10,109,000(L) | 123,595,993(L) 57,392,000(S) | 10.11 4.70 | |
| 27/01/2026 | BlackRock, Inc. | 1313(L) | 4,500,000(L) | 123,197,616(L) 56,112,000(S) | 10.08 4.59 | |
| 26/01/2026 | JPMorgan Chase & Co. | 1104(L) | +3,213,000(L) | HKD9.874(L) | 76,448,973(L) 20,511,458(S) 48,559,838(P) | 6.25 1.67 3.97 |
| 26/01/2026 | 1101(L) | +8,274,000(L) | HKD9.771(L) | 137,428,000(L) | 11.25 | |
| 26/01/2026 | BlackRock, Inc. | 1313(L) | 440,000(L) | 124,035,770(L) 55,402,000(S) | 10.15 4.53 | |
| 26/01/2026 | 1101(L) | +8,274,000(L) | HKD9.771(L) | 137,428,000(L) | 11.25 | |
| 23/01/2026 | BlackRock, Inc. | 1314(L) | 166,000(L) | 123,648,888(L) 55,316,000(S) | 10.12 4.53 | |
| 22/01/2026 | BlackRock, Inc. | 1313(L) | 328,000(L) | 123,544,720(L) 55,304,000(S) | 10.11 4.53 | |
| 21/01/2026 | 1711(L) | +6,114,000(L) | HKD9.515(L) | 129,154,000(L) | 10.57 | |
| 21/01/2026 | 1711(L) | +6,114,000(L) | HKD9.515(L) | 129,154,000(L) | 10.57 | |
| 21/01/2026 | BlackRock, Inc. | 1313(L) | 316,000(L) | 123,602,232(L) 54,318,000(S) | 10.11 4.45 | |
| 20/01/2026 | BlackRock, Inc. | 1314(L) | 347,000(L) | 123,692,966(L) 54,176,000(S) | 10.12 4.43 | |
| 19/01/2026 | 1101(L) | +11,486,000(L) | HKD9.335(L) | 123,040,000(L) | 10.07 | |
| 19/01/2026 | 1101(L) | +11,486,000(L) | HKD9.335(L) | 123,040,000(L) | 10.07 | |
| 19/01/2026 | BlackRock, Inc. | 1314(L) | 5,006,000(L) | 125,411,018(L) 53,632,000(S) | 10.26 4.39 | |
| 16/01/2026 | BlackRock, Inc. | 1313(L) | 238,000(L) | 123,818,980(L) 53,422,000(S) | 10.13 4.37 | |
| 15/01/2026 | BlackRock, Inc. | 1313(L) | 370,000(L) | 123,780,052(L) 52,884,000(S) | 10.13 4.33 | |
| 13/01/2026 | BlackRock, Inc. | 1314(L) | 324,000(L) | 123,264,646(L) 51,690,000(S) | 10.09 4.23 | |
| 13/01/2026 | BlackRock, Inc. | 1104(L) | +2,377,305(L) | 123,264,646(L) 51,690,000(S) | 10.09 4.23 | |
| 13/01/2026 | 1101(L) | +10,800,000(L) | HKD9.206(L) | 111,554,000(L) | 9.13 | |
| 13/01/2026 | 1101(L) | +10,800,000(L) | HKD9.206(L) | 111,554,000(L) | 9.13 | |
| 12/01/2026 | BlackRock, Inc. | 1313(L) | 4,017,498(L) | 120,827,630(L) 51,082,000(S) | 9.89 4.18 | |
| 09/01/2026 | BlackRock, Inc. | 1313(L) | 1,206,000(L) | 120,350,543(L) 50,820,000(S) | 9.85 4.16 | |
| 08/01/2026 | JPMorgan Chase & Co. | 1205(L) | -3,590,100(L) | HKD9.132(L) | 70,526,936(L) 14,215,732(S) 48,557,507(P) | 5.77 1.16 3.97 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 27/02/2026 10:43 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |