| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 22/01/2026 | Morgan Stanley | 1013(L) | +1,388,105(L) | 2,156,293(L) 334,800(S) 0(P) | 5.86 0.91 0.00 | |
| 22/01/2026 | Citigroup Inc. | 1201(L) | -32,200(L) | HKD45.989(L) | 2,178,100(L) 2,049,400(S) 128,700(P) | 5.92 5.57 0.35 |
| 22/01/2026 | JPMorgan Chase & Co. | 15015(S) | -55,800(S) | 3,553,899(L) 1,060,400(S) 1,151,699(P) | 9.66 2.88 3.13 | |
| 21/01/2026 | NORTH ROCK CAPITAL MANAGEMENT, LLC | 1203(L) | -11,400(L) | 3,304,000(L) | 8.99 | |
| 21/01/2026 | JPMorgan Chase & Co. | 14015(S) | +23,800(S) | 3,556,099(L) 1,116,200(S) 1,148,099(P) | 9.67 3.03 3.12 | |
| 21/01/2026 | NR 1 SP, A Segregated Portfolio of North Rock SPC | 1203(L) | -11,400(L) | 3,304,000(L) | 8.99 | |
| 20/01/2026 | JPMorgan Chase & Co. | 15015(S) | -17,400(S) | 3,531,699(L) 1,092,400(S) 1,148,099(P) | 9.60 2.97 3.12 | |
| 20/01/2026 | Citigroup Inc. | 1113(L) | +84,200(L) | HKD0.000(L) | 2,219,120(L) 2,132,000(S) 87,120(P) | 6.03 5.79 0.23 |
| 19/01/2026 | NR 1 SP, A Segregated Portfolio of North Rock SPC | 11035(L) | +35,000(L) | 3,309,400(L) | 9.00 | |
| 19/01/2026 | NORTH ROCK CAPITAL MANAGEMENT, LLC | 11035(L) | +35,000(L) | 3,309,400(L) | 9.00 | |
| 19/01/2026 | JPMorgan Chase & Co. | 14015(S) | +27,200(S) | 3,534,499(L) 1,109,800(S) 1,146,099(P) | 9.61 3.01 3.11 | |
| 14/01/2026 | Citigroup Inc. | 14014(S) | +1,447,400(S) | 1,994,000(L) 1,974,200(S) 19,800(P) | 5.42 5.36 0.05 | |
| 13/01/2026 | Huatai Securities Co., Ltd. | 1205(L) | -458,400(L) | 5,774,600(L) 133,200(S) | 15.70 0.36 | |
| 13/01/2026 | Citigroup Inc. | 1013(L) 1403(S) | +501,600(L) +481,800(S) | HKD0.000(L) | 1,946,600(L) 526,800(S) 19,800(P) | 5.29 1.43 0.05 |
| 13/01/2026 | Morgan Stanley | 1704(L) | -1,162,967(L) | 717,433(L) 0(S) 0(P) | 1.95 0.00 0.00 | |
| 12/01/2026 | JPMorgan Chase & Co. | 1205(L) 15015(S) | -2,487,800(L) -66,200(S) | HKD41.823(L) | 3,553,199(L) 1,091,000(S) 818,199(P) | 9.66 2.96 2.22 |
| 09/01/2026 | YUAN RONG | 1701(L) | 110,204,079(L) | 110,204,079(L) | 99.92 | |
| 09/01/2026 | Glencore International AG | 1701(L) | +7,780,800(L) | 7,780,800(L) | 21.16 | |
| 09/01/2026 | 1701(L) | 8,973,467(L) | 8,973,467(L) | 8.14 | ||
| 09/01/2026 | Glencore PLC | 1701(L) | +7,780,800(L) | 7,780,800(L) | 21.16 | |
| 09/01/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +6,040,999(L) +1,157,200(S) | HKD37.507(L) | 6,040,999(L) 1,157,200(S) 813,599(P) | 16.43 3.14 2.21 |
| 09/01/2026 | Morgan Stanley International Holdings Inc. | 1701(L) | +1,879,800(L) | 1,854,800(L) 330,000(S) 0(P) | 5.04 0.89 0.00 | |
| 09/01/2026 | Morgan Stanley International Limited | 1701(L) | +1,879,800(L) | 1,854,800(L) 330,000(S) 0(P) | 5.04 0.89 0.00 | |
| 09/01/2026 | Stoneylake Global Alpha Fund | 1013(L) | 5,183,600(L) | HKD30.000(L) | 5,183,600(L) | 14.10 |
| 09/01/2026 | NR 1 SP, A Segregated Portfolio of North Rock SPC | 1001(L) | +3,137,800(L) | 3,137,800(L) | 8.53 | |
| 09/01/2026 | Huatai Securities Co., Ltd. | 1701(L) | +6,103,800(L) | 6,103,800(L) 113,600(S) | 16.60 0.30 | |
| 09/01/2026 | Morgan Stanley | 1701(L) | +1,879,800(L) | 1,904,800(L) 330,000(S) 0(P) | 5.18 0.89 0.00 | |
| 09/01/2026 | J.P. MORGAN SECURITIES PLC | 1004(L) 1403(S) | +5,227,400(L) +1,157,200(S) | HKD37.507(L) | 5,227,400(L) 1,157,200(S) 0(P) | 14.21 3.14 0.00 |
| 09/01/2026 | Stoneylake Asset Management (Hong Kong) Limited | 1013(L) | +5,183,600(L) | HKD30.000(L) | 5,183,600(L) | 14.10 |
| 09/01/2026 | YUAN MEI | 1701(L) | 8,973,467(L) | 8,973,467(L) | 8.14 | |
| 09/01/2026 | NORTH ROCK CAPITAL MANAGEMENT, LLC | 1001(L) | +3,137,800(L) | 3,137,800(L) | 8.53 | |
| 09/01/2026 | Morgan Stanley Investments (UK) | 1701(L) | +1,879,800(L) | 1,854,800(L) 330,000(S) 0(P) | 5.04 0.89 0.00 | |
| 09/01/2026 | Morgan Stanley & Co. International plc | 1701(L) | +1,879,800(L) | 1,854,800(L) 330,000(S) 0(P) | 5.04 0.89 0.00 | |
| 09/01/2026 | Stoneylake Global Alpha Fund | 1013(L) | +5,183,600(L) | HKD30.000(L) | 5,183,600(L) | 14.10 |
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 29/01/2026 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 | |