| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 15/07/2026 | Morgan Stanley | 1311(L) | 1,925,940(L) | 67,229,895(L) 53,186,242(S) 0(P) | 6.45 5.10 0.00 | |
| 13/07/2026 | Morgan Stanley | 11033(L) 14013(S) | +59,911,950(L) +49,643,520(S) | 66,759,308(L) 55,330,443(S) 0(P) | 6.41 5.31 0.00 | |
| 13/07/2026 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +23,471,082(L) +6,743,571(S) | HKD15.708(L) | 70,567,729(L) 35,301,800(S) 21,103,882(P) | 6.76 3.38 2.02 |
| 10/07/2026 | Morgan Stanley | 15013(S) | -1,199,918(S) | 6,847,359(L) 5,686,926(S) 0(P) | 5.26 4.36 0.00 | |
| 10/07/2026 | Morgan Stanley | 1311(L) | 25,410(L) | 7,091,170(L) 6,886,844(S) 0(P) | 5.44 5.29 0.00 | |
| 09/07/2026 | Morgan Stanley | 1213(L) | -1,638,514(L) | 7,091,170(L) 6,886,844(S) 0(P) | 5.44 5.29 0.00 | |
| 09/07/2026 | Morgan Stanley | 1311(L) | 2,790(L) | 8,729,684(L) 6,881,190(S) 0(P) | 6.70 5.28 0.00 | |
| 09/07/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1201(L) | +261,246(L) | USD16.375(L) | 66,288,545(L) 64,630,356(S) | 50.94 49.66 |
| 09/07/2026 | JPMorgan Chase & Co. | 1704(L) | -4,382,941(L) | HKD127.310(L) | 4,414,582(L) 2,692,749(S) 499,222(P) | 3.39 2.06 0.38 |
| 08/07/2026 | Morgan Stanley | 1306(L) | 1,161,039(L) | 8,445,186(L) 6,815,012(S) 0(P) | 6.48 5.23 0.00 | |
| 07/07/2026 | Morgan Stanley | 1213(L) 1502(S) | -791,636(L) -1,035,985(S) | 8,445,186(L) 6,815,012(S) 0(P) | 6.48 5.23 0.00 | |
| 07/07/2026 | Morgan Stanley | 1312(L) | 31,435(L) | 9,236,822(L) 7,850,997(S) 0(P) | 7.09 6.03 0.00 | |
| 07/07/2026 | BNP PARIBAS SA | 1704(L) | -634,271(L) | 5,944,031(L) 5,349,821(S) | 4.57 4.11 | |
| 07/07/2026 | BlackRock, Inc. | 1205(L) | -753,770(L) | 5,795,930(L) 1,973,798(S) | 4.45 1.52 | |
| 06/07/2026 | BlackRock, Inc. | 1313(L) | 6,740(L) | 6,549,800(L) 2,035,598(S) | 5.03 1.56 | |
| 06/07/2026 | Morgan Stanley | 1402(S) | +834,057(S) | 9,236,822(L) 7,850,997(S) 0(P) | 7.09 6.03 0.00 | |
| 06/07/2026 | BNP PARIBAS SA | 1013(L) | +278,492(L) | 6,768,165(L) 5,822,210(S) | 5.20 4.47 | |
| 06/07/2026 | Morgan Stanley | 1305(L) | 1,125,642(L) | 9,554,915(L) 7,016,940(S) 0(P) | 7.34 5.39 0.00 | |
| 06/07/2026 | BlackRock, Inc. | 1004(L) | +465,872(L) | 6,549,800(L) 2,035,598(S) | 5.03 1.56 | |
| 03/07/2026 | BNP PARIBAS SA | 1704(L) | -269,435(L) | 6,279,173(L) 5,802,427(S) | 4.82 4.46 | |
| 03/07/2026 | Morgan Stanley | 1306(L) | 687,942(L) | 8,692,680(L) 6,938,397(S) 0(P) | 6.67 5.33 0.00 | |
| 03/07/2026 | Morgan Stanley | 1113(L) | +862,235(L) | 9,554,915(L) 7,016,940(S) 0(P) | 7.34 5.39 0.00 | |
| 02/07/2026 | Morgan Stanley | 1305(L) | 518,340(L) | 9,026,180(L) 6,965,129(S) 0(P) | 6.93 5.35 0.00 | |
| 02/07/2026 | BNP PARIBAS SA | 1004(L) | +97,600(L) | 6,594,017(L) 6,099,900(S) | 5.07 4.69 | |
| 30/06/2026 | Morgan Stanley | 1113(L) 1402(S) | +1,477,356(L) +715,649(S) | 9,089,355(L) 6,936,528(S) 0(P) | 6.98 5.32 0.00 | |
| 30/06/2026 | Morgan Stanley | 1305(L) | 22,820(L) | 7,611,999(L) 6,220,879(S) 0(P) | 5.84 4.78 0.00 | |
| 29/06/2026 | Morgan Stanley | 1305(L) | 23,160(L) | 7,255,693(L) 5,946,100(S) 0(P) | 5.57 4.56 0.00 | |
| 26/06/2026 | Morgan Stanley | 1305(L) | 3,400(L) | 7,120,133(L) 5,905,584(S) 0(P) | 5.47 4.53 0.00 | |
| 25/06/2026 | Morgan Stanley | 1013(L) | +1,785,379(L) | 7,120,133(L) 5,905,584(S) 0(P) | 5.47 4.53 0.00 | |
| 25/06/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -196,215(S) | 67,347,710(L) 64,945,361(S) | 51.75 49.90 | |
| 24/06/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -135,799(L) | 67,543,925(L) 65,141,576(S) | 51.90 50.05 | |
| 22/06/2026 | JPMorgan Chase & Co. | 1402(S) | +379,000(S) | 8,341,281(L) 3,948,796(S) 2,496,734(P) | 6.40 3.03 1.91 | |
| 16/06/2026 | JPMorgan Chase & Co. | 1104(L) | +321,763(L) | HKD143.498(L) | 7,956,317(L) 3,584,907(S) 2,485,244(P) | 6.11 2.75 1.90 |
| 02/06/2026 | JPMorgan Chase & Co. | 16022(L) | -859,867(L) | HKD160.368(L) | 7,025,000(L) 3,292,963(S) 2,401,719(P) | 5.39 2.53 1.84 |
| 01/06/2026 | JPMorgan Chase & Co. | 16021(L) | +803,793(L) | HKD152.490(L) | 7,884,867(L) 3,460,882(S) 3,164,543(P) | 6.05 2.65 2.43 |
| 27/05/2026 | FMR LLC | 1704(L) | -168,320(L) | HKD167.499(L) | 6,460,050(L) 372(S) | 4.96 0.00 |
| 26/05/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -317,592(S) | 68,428,635(L) 66,182,065(S) | 52.58 50.85 | |
| 26/05/2026 | FMR LLC | 1316(L) | 260,625(L) | 6,628,383(L) 372(S) | 5.09 0.00 | |
| 22/05/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +378,438(L) +237,515(S) | HKD167.448(L) | 6,691,691(L) 3,131,332(S) 2,456,521(P) | 5.14 2.40 1.88 |
| 22/05/2026 | FMR LLC | 1316(L) | 122,548(L) | 7,067,710(L) 372(S) | 5.43 0.00 | |
| 1 2 3 4 5 6 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 21/07/2026 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 | |