| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 05/02/2026 | UBS Group AG | 1402(S) | +210,000(S) | 12,621,669(L) 16,591,422(S) | 5.38 7.07 | |
| 04/02/2026 | JPMorgan Chase & Co. | 1201(L) | -1,119,800(L) | HKD21.313(L) | 16,311,151(L) 13,806,149(S) 3,389,270(P) | 6.94 5.88 1.44 |
| 03/02/2026 | Lucky Bamboo Investments (HK) Limited | 1013(L) | 387,100,160(L) | 33.93 | ||
| 03/02/2026 | Allianz SE | 1201(L) | -1,333,400(L) | HKD22.035(L) | 13,330,400(L) | 5.68 |
| 03/02/2026 | Hu Zhibin | 1711(L) | 32,171,400(L) | 13.70 | ||
| 03/02/2026 | Hu Zhibin | 1711(L) | 408,269,804(L) | 35.79 | ||
| 03/02/2026 | Cai Baogui | 1711(L) | 32,171,400(L) | 13.70 | ||
| 03/02/2026 | Lucky Bamboo Group Holdings Limited | 1013(L) | 20,171,400(L) | 8.59 | ||
| 03/02/2026 | Lucky Bamboo Investments (HK) Limited | 1013(L) | 20,171,400(L) | 8.59 | ||
| 03/02/2026 | Cai Baogui | 1711(L) | 408,269,804(L) | 35.79 | ||
| 03/02/2026 | Lucky Bamboo Group Holdings Limited | 1013(L) | 387,100,160(L) | 33.93 | ||
| 03/02/2026 | 1013(L) | 387,100,160(L) | 33.93 | |||
| 03/02/2026 | 1710(L) | 20,171,400(L) | 8.59 | |||
| 03/02/2026 | Li Xinnong | 1711(L) | 32,171,400(L) | 13.70 | ||
| 03/02/2026 | Li Xinnong | 1711(L) | 408,269,804(L) | 35.79 | ||
| 03/02/2026 | 1710(L) | 387,100,160(L) | 33.93 | |||
| 03/02/2026 | 1013(L) | 20,171,400(L) | 8.59 | |||
| 03/02/2026 | JPMorgan Chase & Co. | 1101(L) | +1,382,047(L) | HKD21.151(L) | 17,430,951(L) 13,789,549(S) 3,689,270(P) | 7.42 5.87 1.57 |
| 02/02/2026 | UBS Group AG | 15013(S) | -80,154(S) | 12,620,869(L) 16,372,926(S) | 5.38 6.97 | |
| 30/01/2026 | JPMorgan Chase & Co. | 1201(L) | -1,662,296(L) | HKD22.154(L) | 15,462,204(L) 13,220,502(S) 3,389,270(P) | 6.58 5.63 1.44 |
| 29/01/2026 | JPMorgan Chase & Co. | 1101(L) | +2,411,549(L) | HKD23.612(L) | 17,124,500(L) 13,470,598(S) 3,389,270(P) | 7.29 5.73 1.44 |
| 28/01/2026 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +1,264,396(L) +3,243,556(S) | HKD22.544(L) | 14,712,951(L) 12,066,349(S) 4,120,770(P) | 6.26 5.13 1.75 |
| 28/01/2026 | UBS Group AG | 10031(L) 14011(S) | +2,223,000(L) +2,223,000(S) | 12,515,565(L) 16,626,719(S) | 5.33 7.08 | |
| 26/01/2026 | Allianz SE | 1201(L) | -772,600(L) | HKD22.424(L) | 15,900,000(L) | 6.77 |
| 19/01/2026 | UBS Group AG | 1704(L) 15012(S) | -2,321,800(L) -2,321,800(S) | 10,407,769(L) 13,953,482(S) | 4.43 5.94 | |
| 16/01/2026 | UBS Group AG | 1306(L) | 1,770,218(L) | 12,769,269(L) 16,271,419(S) | 5.44 6.93 | |
| 16/01/2026 | JPMorgan Chase & Co. | 14015(S) | +541,000(S) | 12,429,755(L) 7,441,589(S) 4,120,770(P) | 5.29 3.16 1.75 | |
| 15/01/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +403,576(L) +309,400(S) | HKD21.491(L) | 12,014,355(L) 6,900,589(S) 4,120,770(P) | 5.11 2.93 1.75 |
| 14/01/2026 | UBS Group AG | 10035(L) 14011(S) | +2,321,800(L) +2,321,800(S) | 12,418,869(L) 16,189,083(S) | 5.29 6.90 | |
| 12/01/2026 | UBS Group AG | 1704(L) | -1,722,000(L) | 10,252,269(L) 14,423,248(S) | 4.37 6.14 | |
| 08/01/2026 | UBS Group AG | 1306(L) | 1,051,296(L) | 12,049,869(L) 15,532,400(S) | 5.13 6.62 | |
| 07/01/2026 | UBS Group AG | 1305(L) | 1,051,296(L) | 11,927,669(L) 15,537,857(S) | 5.08 6.62 | |
| 06/01/2026 | UBS Group AG | 1001(L) | +212,800(L) | HKD18.329(L) | 11,774,069(L) 15,509,783(S) | 5.02 6.61 |
| 06/01/2026 | Xu Feng | 1101(L) | +30,000(L) | HKD19.400(L) | 30,000(L) | 0.01 |
| 02/01/2026 | UBS Group AG | 1704(L) 1502(S) | -1,786,516(L) -1,786,516(S) | 11,602,868(L) 15,730,558(S) | 4.94 6.70 | |
| 26/12/2025 | UBS Group AG | 1402(S) | +2,194,249(S) | 13,341,384(L) 17,480,761(S) | 5.68 7.45 | |
| 24/12/2025 | UBS Group AG | 1213(L) | -1,217,400(L) | 13,341,384(L) 15,168,629(S) | 5.68 6.46 | |
| 05/12/2025 | Lyu Feng | 1201(L) | -138,000(L) | RMB37.362(L) | 1,586,748(L) | 0.14 |
| 01/12/2025 | Lyu Feng | 1201(L) | -390,900(L) | RMB34.717(L) | 1,724,748(L) | 0.15 |
| 01/12/2025 | JPMorgan Chase & Co. | 1704(L) | -4,537,353(L) | HKD18.699(L) | 8,660,765(L) 5,350,195(S) 2,966,370(P) | 3.68 2.27 1.26 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 13/02/2026 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 | |