| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 16/02/2026 | BlackRock, Inc. | 1205(L) | -7,780,421(L) | 29,004,904(L) | 6.57 | |
| 13/02/2026 | BlackRock, Inc. | 1104(L) | +5,516,757(L) | 36,785,325(L) | 8.33 | |
| 13/02/2026 | JPMorgan Chase & Co. | 1201(L) | -1,144,896(L) | HKD11.401(L) | 61,261,026(L) 13,536,278(S) 6,514,351(P) | 13.86 3.06 1.47 |
| 12/02/2026 | BlackRock, Inc. | 1314(L) | 102,000(L) | 31,044,568(L) | 7.03 | |
| 12/02/2026 | JPMorgan Chase & Co. | 1101(L) | +714,000(L) | HKD11.605(L) | 62,405,922(L) 14,582,174(S) 6,471,351(P) | 14.12 3.30 1.46 |
| 11/02/2026 | BlackRock, Inc. | 1104(L) | +2,312,175(L) | 31,123,400(L) | 7.05 | |
| 11/02/2026 | JPMorgan Chase & Co. | 1201(L) | -2,146,160(L) | HKD11.263(L) | 61,691,922(L) 14,442,174(S) 6,396,351(P) | 13.96 3.26 1.44 |
| 11/02/2026 | BlackRock, Inc. | 1314(L) | 400,000(L) | 31,123,400(L) | 7.05 | |
| 10/02/2026 | BlackRock, Inc. | 1205(L) | -4,298,942(L) | 28,813,225(L) | 6.52 | |
| 06/02/2026 | BlackRock, Inc. | 1104(L) | +6,694,668(L) | 33,227,967(L) | 7.52 | |
| 06/02/2026 | Invesco Capital Management LLC | 1101(L) | +242,000(L) | HKD10.985(L) | 22,280,245(L) | 5.04 |
| 05/02/2026 | Zhao Xiaofei | 1101(L) | +3,000(L) | RMB17.080(L) | 1,104,775,000(L) | 58.11 |
| 05/02/2026 | Ruan Zeyun | 1101(L) | +3,000(L) | RMB17.080(L) | 1,104,775,000(L) | 58.11 |
| 05/02/2026 | Jiang Jinhua | 1101(L) | +3,000(L) | RMB17.080(L) | 1,104,775,000(L) | 58.11 |
| 05/02/2026 | The Bank of New York Mellon Corporation | 1013(L) | +859,000(L) | 22,246,726(L) 22,246,718(P) | 5.04 5.04 | |
| 05/02/2026 | Ruan Hongliang | 1101(L) | +3,000(L) | RMB17.080(L) | 1,104,775,000(L) | 58.11 |
| 04/02/2026 | BlackRock, Inc. | 1205(L) | -3,520,976(L) | 28,252,826(L) | 6.40 | |
| 03/02/2026 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +1,527,366(L) +1,491,366(S) | HKD11.160(L) | 63,066,166(L) 13,856,068(S) 6,273,701(P) | 14.27 3.13 1.42 |
| 02/02/2026 | JPMorgan Chase & Co. | 1201(L) | -757,166(L) | HKD10.683(L) | 61,538,800(L) 12,364,702(S) 6,280,701(P) | 13.93 2.79 1.42 |
| 02/02/2026 | BlackRock, Inc. | 1104(L) | +5,534,233(L) | 33,899,074(L) | 7.67 | |
| 30/01/2026 | JPMorgan Chase & Co. | 1502(S) | -4,397,353(S) | 62,295,966(L) 12,671,068(S) 6,273,501(P) | 14.10 2.86 1.42 | |
| 29/01/2026 | JPMorgan Chase & Co. | 1402(S) | +4,012,353(S) | 66,215,319(L) 17,068,421(S) 6,219,501(P) | 14.99 3.86 1.40 | |
| 28/01/2026 | JPMorgan Chase & Co. | 15015(S) | -537,000(S) | 62,452,160(L) 13,056,068(S) 6,801,695(P) | 14.13 2.95 1.53 | |
| 23/01/2026 | JPMorgan Chase & Co. | 14015(S) | +1,820,000(S) | 64,214,961(L) 13,887,068(S) 6,674,496(P) | 14.53 3.14 1.51 | |
| 22/01/2026 | BlackRock, Inc. | 1101(L) | +1,370,000(L) | HKD10.690(L) | 27,554,088(L) | 6.24 |
| 15/01/2026 | BlackRock, Inc. | 1205(L) | -5,590,201(L) | 24,201,336(L) | 5.48 | |
| 14/01/2026 | JPMorgan Chase & Co. | 1502(S) | -399,700(S) | 62,097,061(L) 13,114,068(S) 6,521,596(P) | 14.05 2.96 1.47 | |
| 14/01/2026 | BlackRock, Inc. | 1004(L) | +7,254,099(L) | 29,179,537(L) | 6.61 | |
| 13/01/2026 | JPMorgan Chase & Co. | 1402(S) | +278,700(S) | 62,539,161(L) 13,513,768(S) 6,516,996(P) | 14.15 3.05 1.47 | |
| 09/01/2026 | JPMorgan Chase & Co. | 15015(S) | -284,000(S) | 62,140,311(L) 13,153,068(S) 6,486,846(P) | 14.06 2.97 1.46 | |
| 07/01/2026 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +1,895,800(L) +321,000(S) | HKD10.212(L) | 63,047,111(L) 13,401,068(S) 6,423,646(P) | 14.27 3.03 1.45 |
| 29/12/2025 | HSBC Holdings plc | 14011(S) | +327,397(S) | 22,842,945(L) 8,988,098(S) | 5.17 2.03 | |
| 16/12/2025 | HSBC Holdings plc | 1001(L) 1403(S) | +272,000(L) +245,000(S) | HKD9.587(L) | 22,117,643(L) 7,952,944(S) | 5.00 1.80 |
| 04/12/2025 | JPMorgan Chase & Co. | 1502(S) | -1,970,877(S) | 61,186,661(L) 11,662,768(S) 5,945,496(P) | 13.85 2.64 1.34 | |
| 03/12/2025 | JPMorgan Chase & Co. | 1402(S) | +3,261,000(S) | 61,507,257(L) 13,633,645(S) 5,242,215(P) | 13.92 3.08 1.18 | |
| 28/11/2025 | JPMorgan Chase & Co. | 1104(L) | +783,000(L) | HKD10.450(L) | 58,143,257(L) 10,434,645(S) 5,092,215(P) | 13.16 2.36 1.15 |
| 27/11/2025 | JPMorgan Chase & Co. | 1201(L) | -319,700(L) | HKD10.518(L) | 57,360,257(L) 10,335,645(S) 5,083,215(P) | 12.98 2.33 1.15 |
| 25/11/2025 | 1101(L) | +219,000(L) | HKD10.550(L) | 26,532,000(L) | 6.01 | |
| 18/11/2025 | JPMorgan Chase & Co. | 15015(S) | -671,000(S) | 60,474,657(L) 13,072,645(S) 5,196,615(P) | 13.69 2.95 1.17 | |
| 14/11/2025 | JPMorgan Chase & Co. | 1201(L) | -1,127,000(L) | HKD12.684(L) | 61,318,657(L) 14,037,645(S) 5,196,615(P) | 13.88 3.17 1.17 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 | |