| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 15/05/2026 | Summer Loft Limited | 1113(L) | 338,767,480(L) | 50.67 | ||
| 15/05/2026 | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -17,285,661(L) | 329,849,732(L) | 49.33 | |
| 15/05/2026 | SU HUA | 1113(L) | +17,285,661(L) | 103,318,892(L) 150,000,000(S) | 2.82 4.09 | |
| 15/05/2026 | SU HUA | 1213(L) | -17,285,661(L) | 329,849,732(L) | 49.33 | |
| 15/05/2026 | Sun Loft Investments Limited | 1213(L) | -17,285,661(L) | 329,849,732(L) | 49.33 | |
| 15/05/2026 | Vistra Trust (Singapore) Pte. Limited | 1113(L) | 338,767,480(L) | 50.67 | ||
| 15/05/2026 | CHENG YIXIAO | 1711(L) | 338,767,480(L) | 50.67 | ||
| 12/05/2026 | UBS Group AG | 1201(L) | -3,143,500(L) | HKD51.608(L) | 254,068,346(L) 212,984,104(S) | 6.94 5.82 |
| 12/05/2026 | BlackRock, Inc. | 1313(L) | 498,000(L) | 189,412,884(L) 786,400(S) | 5.17 0.02 | |
| 11/05/2026 | BlackRock, Inc. | 1313(L) | 12,894,600(L) | 195,765,542(L) 431,900(S) | 5.35 0.01 | |
| 08/05/2026 | BlackRock, Inc. | 1314(L) | 1,834,340(L) | 203,567,691(L) 431,900(S) | 5.56 0.01 | |
| 08/05/2026 | UBS Group AG | 1113(L) | +6,000,000(L) | 260,204,137(L) 203,715,224(S) | 7.11 5.56 | |
| 07/05/2026 | BlackRock, Inc. | 1314(L) | 3,655,676(L) | 198,788,698(L) 431,900(S) | 5.43 0.01 | |
| 06/05/2026 | BlackRock, Inc. | 1314(L) | 698,260(L) | 204,607,028(L) 267,000(S) | 5.59 0.01 | |
| 30/04/2026 | BlackRock, Inc. | 1313(L) | 644,700(L) | 197,164,516(L) 315,200(S) | 5.39 0.01 | |
| 28/04/2026 | BlackRock, Inc. | 1313(L) | 949,400(L) | 194,452,027(L) 609,500(S) | 5.31 0.02 | |
| 28/04/2026 | UBS Group AG | 1201(L) | -27,300,000(L) | HKD43.040(L) | 251,978,798(L) 204,886,703(S) | 6.88 5.60 |
| 27/04/2026 | BlackRock, Inc. | 1313(L) | 2,189,700(L) | 195,478,551(L) 702,200(S) | 5.34 0.02 | |
| 27/04/2026 | UBS Group AG | 10031(L) | +110,000,000(L) | 279,695,008(L) 204,424,052(S) | 7.64 5.58 | |
| 24/04/2026 | BlackRock, Inc. | 1313(L) | 11,779,000(L) | 195,284,184(L) 850,100(S) | 5.33 0.02 | |
| 23/04/2026 | SU HUA | 14015(S) | +40,000,000(S) | 86,033,231(L) 150,000,000(S) | 2.35 4.10 | |
| 21/04/2026 | BlackRock, Inc. | 1314(L) | 357,217(L) | 199,034,520(L) 960,400(S) | 5.44 0.03 | |
| 17/04/2026 | BlackRock, Inc. | 1314(L) | 1,894,055(L) | 198,285,685(L) 1,156,600(S) | 5.42 0.03 | |
| 17/04/2026 | CHENG YIXIAO | 11031(L) | +3,868,879(L) | 58,299,397(L) | 1.59 | |
| 17/04/2026 | CHENG YIXIAO | 12041(L) | -5,587,111(L) | 54,430,518(L) | 1.49 | |
| 16/04/2026 | BlackRock, Inc. | 1314(L) | 190,206(L) | 195,196,900(L) 1,358,000(S) | 5.33 0.04 | |
| 15/04/2026 | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -9,850,226(L) | 347,135,393(L) | 50.61 | |
| 15/04/2026 | SU HUA | 1213(L) | -9,850,226(L) | 347,135,393(L) | 50.61 | |
| 15/04/2026 | Sun Loft Investments Limited | 1213(L) | -9,850,226(L) | 347,135,393(L) | 50.61 | |
| 15/04/2026 | SU HUA | 1113(L) | +9,850,226(L) | 86,033,231(L) 110,000,000(S) | 2.35 3.00 | |
| 15/04/2026 | Vistra Trust (Singapore) Pte. Limited | 1113(L) | 338,767,480(L) | 49.39 | ||
| 15/04/2026 | Summer Loft Limited | 1113(L) | 338,767,480(L) | 49.39 | ||
| 15/04/2026 | CHENG YIXIAO | 1711(L) | 338,767,480(L) | 49.39 | ||
| 15/04/2026 | BlackRock, Inc. | 1314(L) | 528,800(L) | 197,768,360(L) 1,532,800(S) | 5.40 0.04 | |
| 14/04/2026 | BlackRock, Inc. | 1314(L) | 3,108,068(L) | 197,328,584(L) 1,739,200(S) | 5.39 0.05 | |
| 13/04/2026 | BlackRock, Inc. | 1314(L) | 3,468,447(L) | 193,219,829(L) 2,084,300(S) | 5.28 0.06 | |
| 10/04/2026 | BlackRock, Inc. | 1313(L) | 457,605(L) | 191,777,975(L) 2,446,400(S) | 5.24 0.07 | |
| 09/04/2026 | BlackRock, Inc. | 1313(L) | 1,838,308(L) | 191,946,685(L) 2,777,700(S) | 5.25 0.08 | |
| 08/04/2026 | BlackRock, Inc. | 1314(L) | 1,917,009(L) | 191,165,905(L) 3,219,500(S) | 5.23 0.09 | |
| 02/04/2026 | BlackRock, Inc. | 1314(L) | 913,789(L) | 194,177,427(L) 3,146,500(S) | 5.31 0.09 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 19/05/2026 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 | |