| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 11/02/2025 | BlackRock, Inc. | 1205(L) | -10,941,901(L) | 410,838,300(L) 220,000(S) | 6.86 0.00 | |
| 10/02/2025 | BlackRock, Inc. | 1314(L) | 3,078,400(L) | 420,294,994(L) 220,000(S) | 7.02 0.00 | |
| 10/02/2025 | BlackRock, Inc. | 1104(L) | +10,691,950(L) | 420,294,994(L) 220,000(S) | 7.02 0.00 | |
| 06/02/2025 | State Street Bank & Trust Company | 16012(L) | 0(L) 359,200,263(P) | 0.00 5.99 | ||
| 20/01/2025 | Citigroup Inc. | 1213(L) | -6,152,976(L) | HKD0.000(L) | 475,210,288(L) 12,922,485(S) 459,953,912(P) | 7.93 0.21 7.68 |
| 16/01/2025 | Citigroup Inc. | 1316(L) | -9,925,072(L) | 480,703,677(L) 12,843,292(S) 465,804,966(P) | 8.02 0.21 7.77 | |
| 16/01/2025 | JPMorgan Chase & Co. | 16022(L) | -7,894,305(L) | HKD14.907(L) | 419,110,605(L) 154,709,390(S) 97,359,504(P) | 6.99 2.58 1.62 |
| 15/01/2025 | GIC Private Limited | 1201(L) | -11,178,000(L) | HKD14.448(L) | 415,989,633(L) | 6.95 |
| 15/01/2025 | Citigroup Inc. | 1316(L) | +11,764,942(L) | 490,768,749(L) 12,620,600(S) 476,137,355(P) | 8.19 0.21 7.95 | |
| 14/01/2025 | Citigroup Inc. | 1113(L) | +280,269(L) | HKD0.000(L) | 479,321,387(L) 12,558,620(S) 464,577,969(P) | 8.00 0.20 7.75 |
| 13/01/2025 | Schroders PLC | 1101(L) | +7,126,000(L) | HKD15.305(L) | 305,012,301(L) | 5.09 |
| 09/01/2025 | Citigroup Inc. | 1213(L) | -7,646,273(L) | HKD0.000(L) | 478,656,686(L) 13,000,959(S) 463,339,029(P) | 7.99 0.21 7.73 |
| 08/01/2025 | JPMorgan Chase & Co. | 11035(L) | +5,810,808(L) | HKD14.661(L) | 424,548,301(L) 138,992,228(S) 145,159,572(P) | 7.08 2.32 2.42 |
| 07/01/2025 | GIC Private Limited | 1101(L) | +1,896,000(L) | HKD14.583(L) | 420,441,633(L) | 7.02 |
| 06/01/2025 | Citigroup Inc. | 1316(L) | +1,971,162(L) | 488,398,931(L) 12,905,934(S) 472,536,569(P) | 8.15 0.21 7.89 | |
| 06/01/2025 | BlackRock, Inc. | 1314(L) | 1,788,000(L) | 377,478,155(L) 1,142,000(S) | 6.30 0.02 | |
| 03/01/2025 | JPMorgan Chase & Co. | 1205(L) 1403(S) | -9,548,176(L) +35,594,943(S) | HKD14.474(L) | 413,439,820(L) 139,312,911(S) 145,157,223(P) | 6.90 2.32 2.42 |
| 03/01/2025 | Citigroup Inc. | 1316(L) | -6,598,261(L) | 487,055,189(L) 12,983,358(S) 471,640,969(P) | 8.13 0.21 7.87 | |
| 02/01/2025 | JPMorgan Chase & Co. | 11035(L) | +6,464,347(L) | HKD14.249(L) | 422,987,996(L) 103,717,968(S) 145,141,223(P) | 7.06 1.73 2.42 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 02/01/2026 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 | |