| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 11/03/2025 | Bank of America Corporation | 1704(L) | -191,782(L) | 38,648,194(L) 38,708,921(S) | 4.99 5.00 | |
| 10/03/2025 | Bank of America Corporation | 1004(L) | +172,287(L) | 38,839,976(L) 38,897,693(S) | 5.02 5.03 | |
| 07/03/2025 | Bank of America Corporation | 1704(L) | -417,010(L) | HKD5.199(L) | 38,667,689(L) 38,722,396(S) | 4.99 5.01 |
| 06/03/2025 | Bank of America Corporation | 1004(L) | +1,354,216(L) | 39,084,699(L) 39,136,396(S) | 5.05 5.06 | |
| 27/02/2025 | Bank of America Corporation | 1704(L) | -2,753,410(L) | 38,063,864(L) 38,130,611(S) | 4.92 4.93 | |
| 10/02/2025 | Bank of America Corporation | 1004(L) | +1,315,601(L) | 39,631,613(L) 39,697,730(S) | 5.12 5.13 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 19/03/2026 17:00 | |
| 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 | |