| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 28/05/2026 | BlackRock, Inc. | 1313(L) | 1,596,000(L) | 477,231,950(L) 2,796,000(S) | 7.97 0.05 | |
| 28/05/2026 | Citigroup Inc. | 1502(S) | -6,716,489(S) | 384,031,735(L) 119,272,639(S) 286,921,749(P) | 6.41 1.99 4.79 | |
| 28/05/2026 | JPMorgan Chase & Co. | 14015(S) | +2,811,820(S) | 826,204,679(L) 361,359,549(S) 173,376,963(P) | 13.79 6.03 2.89 | |
| 28/05/2026 | BlackRock, Inc. | 1213(L) | -1,850,000(L) | 478,339,462(L) 2,796,000(S) | 7.99 0.05 | |
| 28/05/2026 | BNP PARIBAS SA | 1113(L) | +46,363,557(L) | 501,814,006(L) 213,558,578(S) | 8.38 3.57 | |
| 27/05/2026 | UBS Group AG | 1314(L) | 10,000,000(L) | 335,111,580(L) 200,033,074(S) | 5.60 3.34 | |
| 26/05/2026 | BlackRock, Inc. | 1313(L) | 1,918,000(L) | 484,253,656(L) 2,846,000(S) | 8.09 0.05 | |
| 26/05/2026 | BlackRock, Inc. | 1104(L) | +15,362,796(L) | 484,253,656(L) 2,846,000(S) | 8.09 0.05 | |
| 25/05/2026 | JPMorgan Chase & Co. | 1502(S) | -9,994,543(S) | 800,146,729(L) 349,668,125(S) 177,710,062(P) | 13.36 5.83 2.96 | |
| 22/05/2026 | JPMorgan Chase & Co. | 1205(L) | -36,087,287(L) | HKD33.565(L) | 811,288,247(L) 359,662,668(S) 177,710,062(P) | 13.54 6.00 2.96 |
| 22/05/2026 | BlackRock, Inc. | 1314(L) | 490,000(L) | 471,201,144(L) 2,912,000(S) | 7.87 0.05 | |
| 22/05/2026 | Citigroup Inc. | 14014(S) | +243,569(S) | 385,827,707(L) 120,003,153(S) 288,386,370(P) | 6.44 2.00 4.81 | |
| 21/05/2026 | BlackRock, Inc. | 1314(L) | 9,602,000(L) | 472,144,749(L) 2,912,000(S) | 7.88 0.05 | |
| 21/05/2026 | Citigroup Inc. | 1502(S) | -575,020(S) | 385,652,389(L) 119,759,584(S) 288,522,370(P) | 6.43 1.99 4.81 | |
| 19/05/2026 | BlackRock, Inc. | 1313(L) | 2,898,000(L) | 472,531,373(L) 3,020,000(S) | 7.89 0.05 | |
| 19/05/2026 | JPMorgan Chase & Co. | 1104(L) | +30,209,789(L) | HKD33.587(L) | 854,845,088(L) 361,551,507(S) 189,510,130(P) | 14.27 6.03 3.16 |
| 19/05/2026 | Citigroup Inc. | 1213(L) | -26,736,564(L) | HKD0.000(L) | 392,901,271(L) 122,403,676(S) 292,462,095(P) | 6.56 2.04 4.88 |
| 18/05/2026 | Citigroup Inc. | 1113(L) | +12,895,798(L) | HKD0.000(L) | 419,637,835(L) 136,450,188(S) 306,129,656(P) | 7.00 2.27 5.11 |
| 18/05/2026 | BlackRock, Inc. | 1314(L) | 910,000(L) | 470,346,667(L) 3,020,000(S) | 7.85 0.05 | |
| 15/05/2026 | JPMorgan Chase & Co. | 1402(S) | +20,044,107(S) | 829,527,528(L) 362,923,280(S) 191,857,901(P) | 13.85 6.05 3.20 | |
| 15/05/2026 | BlackRock, Inc. | 1205(L) | -3,454,022(L) | 475,774,932(L) 2,898,000(S) | 7.94 0.05 | |
| 15/05/2026 | BlackRock, Inc. | 1313(L) | 10,990,000(L) | 475,774,932(L) 2,898,000(S) | 7.94 0.05 | |
| 14/05/2026 | JPMorgan Chase & Co. | 1502(S) | -18,799,818(S) | 811,801,589(L) 342,879,173(S) 201,546,701(P) | 13.55 5.72 3.36 | |
| 14/05/2026 | BlackRock, Inc. | 1313(L) | 21,048,000(L) | 479,458,734(L) 2,788,000(S) | 8.01 0.05 | |
| 13/05/2026 | BlackRock, Inc. | 1314(L) | 382,000(L) | 481,923,218(L) 2,550,000(S) | 8.05 0.04 | |
| 12/05/2026 | JPMorgan Chase & Co. | 1402(S) | +13,442,565(S) | 826,375,867(L) 371,619,260(S) 191,515,349(P) | 13.79 6.20 3.19 | |
| 12/05/2026 | BlackRock, Inc. | 1313(L) | 4,999,925(L) | 482,000,996(L) 2,458,000(S) | 8.05 0.04 | |
| 11/05/2026 | JPMorgan Chase & Co. | 15015(S) | -1,410,504(S) | 810,518,362(L) 358,176,695(S) 189,124,319(P) | 13.53 5.98 3.15 | |
| 08/05/2026 | JPMorgan Chase & Co. | 1205(L) | -36,202,166(L) | HKD38.229(L) | 802,913,740(L) 359,587,199(S) 188,073,043(P) | 13.40 6.00 3.14 |
| 07/05/2026 | JPMorgan Chase & Co. | 1104(L) | +14,414,929(L) | HKD38.109(L) | 839,115,906(L) 388,349,551(S) 201,153,883(P) | 14.01 6.48 3.35 |
| 07/05/2026 | Citigroup Inc. | 1402(S) | +2,623,417(S) | 406,047,502(L) 120,557,741(S) 306,595,433(P) | 6.77 2.01 5.11 | |
| 05/05/2026 | BlackRock, Inc. | 1313(L) | 838,000(L) | 493,724,652(L) 2,480,000(S) | 8.24 0.04 | |
| 05/05/2026 | JPMorgan Chase & Co. | 1403(S) | +30,978,643(S) | 821,355,887(L) 364,958,954(S) 215,635,743(P) | 13.71 6.09 3.60 | |
| 10/04/2026 | BlackRock, Inc. | 1314(L) | 648,000(L) | 496,037,603(L) 2,770,000(S) | 8.28 0.05 | |
| 09/04/2026 | BlackRock, Inc. | 1313(L) | 5,200,000(L) | 498,474,677(L) 2,814,000(S) | 8.32 0.05 | |
| 08/04/2026 | BNP PARIBAS SA | 1213(L) | -21,592,869(L) | 461,373,806(L) 201,468,588(S) | 7.70 3.36 | |
| 08/04/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +15,617,230(L) +11,384,044(S) | HKD37.469(L) | 778,607,933(L) 302,902,052(S) 218,945,395(P) | 13.00 5.05 3.65 |
| 06/04/2026 | JPMorgan Chase & Co. | 1205(L) | -6,616,986(L) | 776,246,827(L) 291,670,962(S) 221,591,577(P) | 12.96 4.87 3.70 | |
| 02/04/2026 | UBS Group AG | 1313(L) | 39,800(L) | 308,578,684(L) 165,362,311(S) | 5.15 2.76 | |
| 01/04/2026 | BlackRock, Inc. | 1314(L) | 1,406,000(L) | 508,923,705(L) 3,150,000(S) | 8.50 0.05 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 04/06/2026 11:52 | |
| 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 | |