| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 27/01/2026 | CSHC Asia LLC | 1704(L) | -244,400(L) | HKD37.078(L) | 2,995,200(L) | 4.72 |
| 27/01/2026 | Citadel Securities Group LP | 1704(L) | -244,400(L) | HKD37.078(L) | 2,995,200(L) | 4.72 |
| 27/01/2026 | GFH CSEVA LLC | 1704(L) | -244,400(L) | HKD37.078(L) | 2,995,200(L) | 4.72 |
| 27/01/2026 | Citadel Securities Global Holdings LLC | 1704(L) | -244,400(L) | HKD37.078(L) | 2,995,200(L) | 4.72 |
| 27/01/2026 | Citadel Securities GP LLC | 1704(L) | -244,400(L) | HKD37.078(L) | 2,995,200(L) | 4.72 |
| 27/01/2026 | CSIPTRS LP | 1704(L) | -244,400(L) | HKD37.078(L) | 2,995,200(L) | 4.72 |
| 27/01/2026 | Citadel Securities Holdings LP | 1704(L) | -244,400(L) | HKD37.078(L) | 2,995,200(L) | 4.72 |
| 27/01/2026 | Griffin Kenneth Cordele | 1704(L) | -244,400(L) | HKD37.078(L) | 2,995,800(L) | 4.72 |
| 26/01/2026 | CSHC Asia LLC | 1001(L) | +1,337,200(L) | HKD37.698(L) | 3,303,700(L) | 5.21 |
| 26/01/2026 | Citadel Securities Holdings LP | 1001(L) | +1,337,200(L) | HKD37.698(L) | 3,303,700(L) | 5.21 |
| 26/01/2026 | Citadel Securities Global Holdings LLC | 1001(L) | +1,337,200(L) | HKD37.698(L) | 3,303,700(L) | 5.21 |
| 26/01/2026 | GFH CSEVA LLC | 1001(L) | +1,337,200(L) | HKD37.698(L) | 3,303,700(L) | 5.21 |
| 26/01/2026 | JPMorgan Chase & Co. | 1704(L) | -2,184,890(L) | HKD41.332(L) | 1,049,600(L) 133,000(S) 0(P) | 1.65 0.20 0.00 |
| 26/01/2026 | Citadel Securities Group LP | 1001(L) | +1,337,200(L) | HKD37.698(L) | 3,303,700(L) | 5.21 |
| 26/01/2026 | CSIPTRS LP | 1001(L) | +1,337,200(L) | HKD37.698(L) | 3,303,700(L) | 5.21 |
| 26/01/2026 | Griffin Kenneth Cordele | 1001(L) | +1,337,200(L) | HKD37.698(L) | 3,304,200(L) | 5.21 |
| 26/01/2026 | Citadel Securities GP LLC | 1001(L) | +1,337,200(L) | HKD37.698(L) | 3,303,700(L) | 5.21 |
| 26/01/2026 | Barclays PLC | 1101(L) 15015(S) | +4,884,300(L) -474,800(S) | HKD30.674(L) | 11,229,700(L) 851,200(S) | 17.70 1.34 |
| 23/01/2026 | Barclays PLC | 1001(L) 14015(S) | +3,924,000(L) +389,000(S) | HKD30.308(L) | 6,345,400(L) 1,326,000(S) | 10.00 2.09 |
| 23/01/2026 | 1201(L) | -5,415,300(L) | 0(L) | 0.00 | ||
| 23/01/2026 | 1201(L) | -5,415,300(L) | 0(L) | 0.00 | ||
| 23/01/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,398,390(L) +503,400(S) | HKD34.219(L) | 3,234,490(L) 1,885,100(S) 0(P) | 5.09 2.97 0.00 |
| 23/01/2026 | 1201(L) | -5,415,300(L) | 0(L) | 0.00 | ||
| 22/01/2026 | 1201(L) | -4,447,600(L) | 5,415,300(L) | 8.54 | ||
| 22/01/2026 | 1201(L) | -4,447,600(L) | 5,415,300(L) | 8.54 | ||
| 22/01/2026 | 1201(L) | -4,447,600(L) | 5,415,300(L) | 8.54 | ||
| 19/01/2026 | 1201(L) | -301,800(L) | 9,862,900(L) | 15.55 | ||
| 19/01/2026 | 1201(L) | -301,800(L) | 9,862,900(L) | 15.55 | ||
| 19/01/2026 | 1201(L) | -301,800(L) | 9,862,900(L) | 15.55 | ||
| 16/01/2026 | 1201(L) | -1,994,400(L) | 10,164,700(L) | 16.02 | ||
| 16/01/2026 | 1201(L) | -1,994,400(L) | 10,164,700(L) | 16.02 | ||
| 16/01/2026 | 1201(L) | -1,994,400(L) | 10,164,700(L) | 16.02 | ||
| 16/01/2026 | Barclays PLC | 1704(L) | -945,600(L) | HKD25.477(L) | 2,287,200(L) 551,300(S) | 3.61 0.87 |
| 15/01/2026 | 1201(L) | -12,159,100(L) | 0(L) | 0.00 | ||
| 15/01/2026 | 1201(L) | -12,159,100(L) | 0(L) | 0.00 | ||
| 15/01/2026 | 1201(L) | -12,159,100(L) | 0(L) | 0.00 | ||
| 15/01/2026 | Barclays PLC | 1201(L) | -1,859,100(L) | HKD25.781(L) | 3,232,800(L) 603,100(S) | 5.10 0.95 |
| 14/01/2026 | 1201(L) | -3,238,600(L) | 12,159,100(L) | 19.17 | ||
| 14/01/2026 | 1201(L) | -3,238,600(L) | 12,159,100(L) | 19.17 | ||
| 14/01/2026 | 1201(L) | -3,238,600(L) | 12,159,100(L) | 19.17 | ||
| 1 2 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 02/02/2026 17:23 | |
| 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 | |