| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 23/01/2026 | UBS Group AG | 1305(L) | 5,239,808(L) | 767,328,719(L) 830,646,623(S) | 8.05 8.72 | |
| 22/01/2026 | UBS Group AG | 1306(L) | 12,420,998(L) | 767,938,879(L) 830,890,874(S) | 8.06 8.72 | |
| 21/01/2026 | UBS Group AG | 1305(L) | 12,420,998(L) | 770,672,860(L) 834,568,711(S) | 8.09 8.76 | |
| 20/01/2026 | UBS Group AG | 1502(S) | -8,962,262(S) | 793,589,483(L) 852,840,781(S) | 8.33 8.95 | |
| 19/01/2026 | UBS Group AG | 1306(L) | 24,215,234(L) | 795,118,974(L) 861,729,558(S) | 8.34 9.04 | |
| 14/01/2026 | UBS Group AG | 1305(L) | 28,727,668(L) | 789,227,389(L) 864,127,472(S) | 8.28 9.07 | |
| 13/01/2026 | BNP PARIBAS SA | 1704(L) 1502(S) | -29,610,871(L) -24,893,890(S) | 446,925,067(L) 281,010,363(S) | 4.69 2.95 | |
| 09/01/2026 | BNP PARIBAS SA | 1013(L) | +4,248,814(L) | 477,432,447(L) 310,712,910(S) | 5.01 3.26 | |
| 08/01/2026 | UBS Group AG | 1306(L) | 20,297,268(L) | 826,401,032(L) 863,508,749(S) | 8.67 9.06 | |
| 29/12/2025 | UBS Group AG | 1306(L) | 36,986,731(L) | 818,030,379(L) 863,400,036(S) | 8.58 9.06 | |
| 10/12/2025 | JPMorgan Chase & Co. | 1704(L) | -111,458,752(L) | HKD2.524(L) | 372,163,327(L) 247,056,337(S) 37,248,197(P) | 3.90 2.59 0.39 |
| 09/12/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +125,455,659(L) +18,047,711(S) | HKD2.598(L) | 483,622,079(L) 246,888,579(S) 36,961,084(P) | 5.07 2.59 0.38 |
| 05/12/2025 | UBS Group AG | 1402(S) | +8,490,566(S) | 826,154,707(L) 864,489,494(S) | 8.67 9.07 | |
| 04/12/2025 | UBS Group AG | 1502(S) | -7,863,000(S) | 817,221,612(L) 856,138,086(S) | 8.58 8.98 | |
| 24/11/2025 | UBS Group AG | 1402(S) | +9,433,963(S) | 842,908,717(L) 865,628,132(S) | 8.84 9.08 | |
| 20/11/2025 | UBS Group AG | 1502(S) | -8,490,566(S) | 833,477,707(L) 849,286,633(S) | 8.75 8.91 | |
| 17/11/2025 | UBS Group AG | 1402(S) | +125,471,698(S) | 815,740,500(L) 860,806,593(S) | 8.56 9.03 | |
| 12/11/2025 | UBS Group AG | 1402(S) | +83,962,264(S) | 809,574,519(L) 731,701,522(S) | 8.50 7.68 | |
| 11/11/2025 | UBS Group AG | 1113(L) | +286,792,453(L) | 818,544,330(L) 647,228,579(S) | 8.59 6.79 | |
| 07/11/2025 | UBS Group AG | 1201(L) | -41,622,000(L) | HKD3.013(L) | 560,764,877(L) 658,838,067(S) | 5.88 6.91 |
| 06/11/2025 | UBS Group AG | 1201(L) | -237,569,000(L) | HKD3.356(L) | 578,984,835(L) 641,723,211(S) | 6.08 6.73 |
| 04/11/2025 | UBS Group AG | 1013(L) 1402(S) | +822,342,000(L) +600,000,000(S) | 853,890,335(L) 605,678,894(S) | 8.96 6.36 | |
| 03/11/2025 | 1313(L) | -600,000,000(L) | 6,444,877,066(L) 0(S) | 67.73 0.00 | ||
| 03/11/2025 | 1313(L) | 600,000,000(L) | 7,044,877,066(L) 0(S) | 73.92 0.00 | ||
| 01/08/2025 | 1205(L) 1402(S) | -1,213,000(L) +800,000(S) | 7,048,807,066(L) 1,100,000(S) | 73.98 0.01 | ||
| 26/06/2025 | 1104(L) 1402(S) | +5,300,000(L) +1,500,000(S) | 7,053,677,066(L) 5,000,000(S) | 74.02 0.05 | ||
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 30/01/2026 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 | |