| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 28/08/2026 | Flatt James Bruce | 1013(L) | +654,900(L) | 5,913,547(L) | 5.47 | |
| 28/08/2026 | Brookfield Asset Management Ltd. | 1013(L) | +654,900(L) | 5,913,547(L) | 5.47 | |
| 28/08/2026 | Oaktree New Holdings LLC | 1013(L) | +654,900(L) | 5,913,547(L) | 5.47 | |
| 28/08/2026 | Oaktree Capital Management, L.P. | 1013(L) | +654,900(L) | 5,913,547(L) | 5.47 | |
| 28/08/2026 | Oaktree Capital Holdings, LLC | 1013(L) | +654,900(L) | 5,913,547(L) | 5.47 | |
| 28/08/2026 | BlackRock, Inc. | 1113(L) | +126,800(L) | 15,238,400(L) | 14.10 | |
| 28/08/2026 | Brookfield US Holdings Inc. | 1013(L) | +654,900(L) | 5,913,547(L) | 5.47 | |
| 28/08/2026 | Brookfield Corporation | 1013(L) | +654,900(L) | 5,913,547(L) | 5.47 | |
| 28/08/2026 | Brookfield Asset Management ULC | 1013(L) | +654,900(L) | 5,913,547(L) | 5.47 | |
| 28/08/2026 | BAM Partners Trust | 1013(L) | +654,900(L) | 5,913,547(L) | 5.47 | |
| 27/08/2026 | UBS Group AG | 1213(L) | -70,600(L) | 13,984,898(L) | 12.94 | |
| 26/08/2026 | BlackRock, Inc. | 1205(L) | -654,900(L) | 14,891,400(L) | 13.78 | |
| 21/08/2026 | BlackRock, Inc. | 1113(L) | +78,500(L) | 15,159,900(L) | 14.03 | |
| 20/08/2026 | UBS Group AG | 1113(L) | +4,502,000(L) | 14,152,998(L) | 13.10 | |
| 19/08/2026 | BNP PARIBAS SA | 1704(L) | -2,801,800(L) | 4,384,400(L) 1,497,800(S) | 4.06 1.39 | |
| 18/08/2026 | BlackRock, Inc. | 1101(L) | +349,300(L) | HKD31.996(L) | 14,175,500(L) | 13.12 |
| 17/08/2026 | JPMorgan Chase & Co. | 1104(L) | +557,100(L) | HKD32.060(L) | 13,240,836(L) 2,754,847(S) 5,942,889(P) | 12.25 2.54 5.49 |
| 14/08/2026 | BlackRock, Inc. | 1101(L) | +234,800(L) | HKD31.591(L) | 6,622,700(L) | 6.13 |
| 14/08/2026 | BlackRock, Inc. | 1101(L) | +291,200(L) | HKD31.584(L) | 13,237,200(L) | 12.25 |
| 13/08/2026 | BNP PARIBAS SA | 1013(L) | +3,082,200(L) | 7,193,199(L) 1,504,799(S) | 6.66 1.39 | |
| 13/08/2026 | UBS Group AG | 1013(L) | +9,032,800(L) | 9,627,398(L) | 8.91 | |
| 12/08/2026 | JPMorgan Chase & Co. | 1104(L) | +3,928,000(L) | HKD31.582(L) | 12,406,621(L) 2,822,647(S) 5,654,474(P) | 11.48 2.61 5.23 |
| 12/08/2026 | BlackRock, Inc. | 1101(L) | +470,400(L) | HKD31.569(L) | 11,999,800(L) | 11.10 |
| 12/08/2026 | BlackRock, Inc. | 1314(L) | 173,200(L) | 11,999,800(L) | 11.10 | |
| 12/08/2026 | BlackRock, Inc. | 1004(L) | +412,500(L) | HKD31.566(L) | 5,719,300(L) | 5.29 |
| 11/08/2026 | BlackRock, Inc. | 1101(L) | +710,900(L) | HKD31.858(L) | 11,369,100(L) | 10.52 |
| 07/08/2026 | Morgan Stanley | 1113(L) | +784,421(L) | 10,318,848(L) 741,556(S) 0(P) | 9.54 0.68 0.00 | |
| 05/08/2026 | Morgan Stanley | 1213(L) 15013(S) | -596,899(L) -1,626,793(S) | 9,713,827(L) 741,240(S) 0(P) | 8.98 0.68 0.00 | |
| 04/08/2026 | JPMorgan Chase & Co. | 16022(L) | -1,255,361(L) | HKD30.003(L) | 8,419,421(L) 2,239,747(S) 5,654,474(P) | 7.79 2.07 5.23 |
| 04/08/2026 | BlackRock, Inc. | 1101(L) | +56,300(L) | HKD30.178(L) | 9,773,400(L) | 9.04 |
| 04/08/2026 | Morgan Stanley | 1101(L) 14013(S) | +916,599(L) +629,006(S) | HKD30.309(L) | 10,310,726(L) 2,368,033(S) 0(P) | 9.54 2.19 0.00 |
| 03/08/2026 | JPMorgan Chase & Co. | 16021(L) | +1,198,861(L) | HKD28.732(L) | 9,674,782(L) 2,296,647(S) 6,854,474(P) | 8.95 2.12 6.34 |
| 31/07/2026 | JPMorgan Chase & Co. | 1402(S) | +276,000(S) | 8,475,921(L) 2,314,447(S) 5,654,474(P) | 7.84 2.14 5.23 | |
| 29/07/2026 | Morgan Stanley | 1213(L) | -715,606(L) | 9,552,327(L) 1,375,734(S) 0(P) | 8.83 1.27 0.00 | |
| 28/07/2026 | JPMorgan Chase & Co. | 15015(S) | -78,500(S) | 8,432,121(L) 2,095,147(S) 5,934,474(P) | 7.80 1.93 5.49 | |
| 23/07/2026 | JPMorgan Chase & Co. | 1201(L) | -136,100(L) | HKD29.926(L) | 8,572,621(L) 2,255,347(S) 5,934,474(P) | 7.93 2.08 5.49 |
| 22/07/2026 | BlackRock, Inc. | 1313(L) | 12,000(L) | 9,017,300(L) | 8.34 | |
| 22/07/2026 | Morgan Stanley | 11033(L) | +816,198(L) | 10,252,102(L) 1,108,645(S) 0(P) | 9.48 1.02 0.00 | |
| 21/07/2026 | BlackRock, Inc. | 1313(L) | 38,000(L) | 8,788,900(L) | 8.13 | |
| 20/07/2026 | BlackRock, Inc. | 1113(L) | +105,000(L) | 8,650,800(L) | 8.01 | |
| 1 2 3 4 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 04/09/2026 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 | |