| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 22/10/2025 | BlackRock, Inc. | 1205(L) | -3,114,379(L) | 213,336,509(L) 817,000(S) | 5.92 0.02 | |
| 22/10/2025 | BlackRock, Inc. | 1314(L) | 1,007,912(L) | 213,336,509(L) 817,000(S) | 5.92 0.02 | |
| 16/10/2025 | BlackRock, Inc. | 1313(L) | 2,038,000(L) | 217,324,723(L) 1,400,800(S) | 6.03 0.04 | |
| 15/10/2025 | BlackRock, Inc. | 1104(L) | +4,032,177(L) | 217,060,437(L) 1,537,500(S) | 6.02 0.04 | |
| 14/10/2025 | BlackRock, Inc. | 1205(L) | -8,989,279(L) | 212,826,514(L) 1,605,900(S) | 5.91 0.04 | |
| 14/10/2025 | BlackRock, Inc. | 1314(L) | 2,156,631(L) | 212,826,514(L) 1,605,900(S) | 5.91 0.04 | |
| 13/10/2025 | BlackRock, Inc. | 1314(L) | 187,369(L) | 222,903,513(L) 1,663,800(S) | 6.19 0.05 | |
| 10/10/2025 | BlackRock, Inc. | 1104(L) | +9,413,897(L) | 221,041,741(L) 1,663,800(S) | 6.14 0.05 | |
| 09/10/2025 | JPMorgan Chase & Co. | 1704(L) | -4,264,308(L) | HKD87.877(L) | 176,591,656(L) 63,882,043(S) 74,464,933(P) | 4.90 1.77 2.06 |
| 06/10/2025 | BlackRock, Inc. | 1313(L) | 1,997,900(L) | 212,198,494(L) 1,688,000(S) | 5.89 0.05 | |
| 06/10/2025 | BlackRock, Inc. | 1205(L) | -4,107,435(L) | 212,198,494(L) 1,688,000(S) | 5.89 0.05 | |
| 06/10/2025 | JPMorgan Chase & Co. | 1503(S) | -747,899(S) | 182,797,693(L) 71,447,101(S) 75,743,969(P) | 5.07 1.98 2.10 | |
| 30/09/2025 | SU HUA | 1213(L) | -6,137,000(L) | 382,720,899(L) | 53.05 | |
| 30/09/2025 | BlackRock, Inc. | 1314(L) | 837,469(L) | 219,486,481(L) 1,572,700(S) | 6.10 0.04 | |
| 30/09/2025 | SU HUA | 1113(L) | +6,137,000(L) | 50,447,725(L) 110,000,000(S) | 1.40 3.06 | |
| 29/09/2025 | BlackRock, Inc. | 1313(L) | 4,958,269(L) | 221,956,835(L) 1,655,300(S) | 6.18 0.05 | |
| 29/09/2025 | BlackRock, Inc. | 1104(L) | +6,565,139(L) | 221,956,835(L) 1,655,300(S) | 6.18 0.05 | |
| 26/09/2025 | BlackRock, Inc. | 1205(L) | -5,024,129(L) | 215,270,897(L) 1,655,300(S) | 5.99 0.05 | |
| 26/09/2025 | BlackRock, Inc. | 1313(L) | 371,100(L) | 215,270,897(L) 1,655,300(S) | 5.99 0.05 | |
| 25/09/2025 | BlackRock, Inc. | 1313(L) | 237,300(L) | 220,366,570(L) 1,718,200(S) | 6.13 0.05 | |
| 23/09/2025 | BlackRock, Inc. | 1313(L) | 994,900(L) | 221,794,661(L) 1,930,500(S) | 6.17 0.05 | |
| 18/09/2025 | JPMorgan Chase & Co. | 14015(S) | +5,980,557(S) | 195,062,402(L) 77,624,136(S) 74,490,495(P) | 5.43 2.16 2.07 | |
| 17/09/2025 | BlackRock, Inc. | 1313(L) | 233,000(L) | 220,901,469(L) 2,148,800(S) | 6.15 0.06 | |
| 12/09/2025 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +3,726,815(L) -522,835(S) | HKD75.187(L) | 182,992,744(L) 65,356,780(S) 76,932,697(P) | 5.09 1.81 2.14 |
| 12/09/2025 | BlackRock, Inc. | 1104(L) | +13,910,235(L) | 218,443,586(L) 2,367,700(S) | 6.08 0.07 | |
| 10/09/2025 | BlackRock, Inc. | 1313(L) | 481,000(L) | 198,359,889(L) 2,427,500(S) | 5.52 0.07 | |
| 09/09/2025 | JPMorgan Chase & Co. | 1704(L) | -4,390,688(L) | HKD72.588(L) | 178,551,595(L) 65,620,386(S) 73,087,529(P) | 4.97 1.82 2.03 |
| 04/09/2025 | JPMorgan Chase & Co. | 1313(L) | +5,444,120(L) | 183,655,921(L) 67,665,526(S) 73,173,932(P) | 5.11 1.88 2.03 | |
| 26/08/2025 | BlackRock, Inc. | 1313(L) | 521,700(L) | 196,949,269(L) 3,414,000(S) | 5.49 0.10 | |
| 25/08/2025 | BlackRock, Inc. | 1314(L) | 877,200(L) | 204,357,944(L) 3,529,500(S) | 5.69 0.10 | |
| 22/08/2025 | BlackRock, Inc. | 1313(L) | 9,773,600(L) | 200,544,099(L) 3,529,500(S) | 5.59 0.10 | |
| 21/08/2025 | JPMorgan Chase & Co. | 15015(S) | -1,831,235(S) | 190,139,982(L) 70,848,830(S) 76,445,269(P) | 5.29 1.97 2.13 | |
| 20/08/2025 | JPMorgan Chase & Co. | 14015(S) | +1,403,965(S) | 192,352,814(L) 72,680,065(S) 76,479,829(P) | 5.36 2.02 2.13 | |
| 19/08/2025 | JPMorgan Chase & Co. | 15015(S) | -1,113,274(S) | 193,892,936(L) 71,276,100(S) 78,135,688(P) | 5.40 1.98 2.17 | |
| 18/08/2025 | JPMorgan Chase & Co. | 14015(S) | +1,861,937(S) | 195,375,920(L) 72,389,374(S) 79,408,998(P) | 5.44 2.01 2.21 | |
| 07/08/2025 | BlackRock, Inc. | 1314(L) | 675,603(L) | 190,408,341(L) 3,966,700(S) | 5.31 0.11 | |
| 06/08/2025 | BlackRock, Inc. | 1314(L) | 892,123(L) | 191,445,252(L) 4,026,100(S) | 5.34 0.11 | |
| 01/08/2025 | BlackRock, Inc. | 1314(L) | 805,760(L) | 196,162,339(L) 3,817,000(S) | 5.48 0.11 | |
| 29/07/2025 | BlackRock, Inc. | 1313(L) | 11,677,300(L) | 200,838,795(L) 3,590,000(S) | 5.61 0.10 | |
| 28/07/2025 | JPMorgan Chase & Co. | 15015(S) | -1,763,966(S) | 206,120,496(L) 70,553,259(S) 84,462,286(P) | 5.75 1.97 2.35 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 | |