| 23/10/2026 | BlackRock, Inc. | 1314(L) | 790,000(L) | | 159,716,480(L) 15,246,000(S) | 8.50 0.81 | | 21/10/2026 | BlackRock, Inc. | 1314(L) | 150,000(L) | | 159,728,480(L) 15,246,000(S) | 8.50 0.81 | | 06/10/2026 | BlackRock, Inc. | 1313(L) | 150,000(L) | | 159,568,480(L) 15,496,000(S) | 8.49 0.82 | | 05/10/2026 | BlackRock, Inc. | 1314(L) | 383,000(L) | | 159,590,480(L) 15,496,000(S) | 8.49 0.82 | | 02/10/2026 | BlackRock, Inc. | 1313(L) | 1,328,000(L) | | 159,638,480(L) 15,496,000(S) | 8.49 0.82 | | 30/09/2026 | BlackRock, Inc. | 1313(L) | 172,000(L) | | 159,136,480(L) 15,118,000(S) | 8.47 0.80 | | 29/09/2026 | WBT Value Limited | 1101(L) | +1,230,000(L) | HKD 1.495(L) | 207,623,794(L) | 11.04 | | 29/09/2026 | BlackRock, Inc. | 1313(L) | 490,000(L) | | 152,448,480(L) 14,918,000(S) | 8.11 0.79 | | 28/09/2026 | BlackRock, Inc. | 1313(L) | 700,000(L) | | 152,298,480(L) 14,918,000(S) | 8.10 0.79 | | 24/09/2026 | BlackRock, Inc. | 1314(L) | 505,000(L) | | 152,290,480(L) 14,918,000(S) | 8.10 0.79 | | 23/09/2026 | BlackRock, Inc. | 1314(L) | 302,000(L) | | 152,274,480(L) 14,918,000(S) | 8.10 0.79 | | 22/09/2026 | BlackRock, Inc. | 1314(L) | 1,972,000(L) | | 152,310,480(L) 14,918,000(S) | 8.10 0.79 | | 21/09/2026 | BlackRock, Inc. | 1314(L) | 1,170,000(L) | | 156,443,492(L) 14,918,000(S) | 8.32 0.79 | | 18/09/2026 | BlackRock, Inc. | 1313(L) | 258,000(L) | | 156,431,492(L) 14,918,000(S) | 8.32 0.79 | | 17/09/2026 | BlackRock, Inc. | 1314(L) | 1,360,000(L) | | 156,383,492(L) 14,870,000(S) | 8.32 0.79 | | 16/09/2026 | BlackRock, Inc. | 1314(L) | 2,246,000(L) | | 156,271,492(L) 14,870,000(S) | 8.32 0.79 | | 15/09/2026 | BlackRock, Inc. | 1313(L) | 1,140,000(L) | | 155,935,492(L) 14,818,000(S) | 8.30 0.79 | | 14/09/2026 | BlackRock, Inc. | 1314(L) | 236,000(L) | | 155,785,492(L) 14,780,000(S) | 8.29 0.79 | | 10/09/2026 | BlackRock, Inc. | 1313(L) | 860,000(L) | | 155,829,492(L) 14,634,000(S) | 8.29 0.78 | | 09/09/2026 | BlackRock, Inc. | 1314(L) | 176,000(L) | | 155,813,492(L) 14,634,000(S) | 8.29 0.78 | | 01/09/2026 | BlackRock, Inc. | 1313(L) | 700,000(L) | | 156,067,492(L) 13,566,000(S) | 8.30 0.72 | | 01/09/2026 | WBT Value Limited | 1101(L) | +1,152,000(L) | HKD 1.516(L) | 188,279,394(L) | 10.01 | | 31/08/2026 | BlackRock, Inc. | 1313(L) | 1,360,000(L) | | 155,785,492(L) 13,566,000(S) | 8.29 0.72 | | 28/08/2026 | BlackRock, Inc. | 1313(L) | 3,218,000(L) | | 155,903,492(L) 13,566,000(S) | 8.30 0.72 | | 26/08/2026 | BlackRock, Inc. | 1314(L) | 1,014,000(L) | | 156,015,492(L) 13,566,000(S) | 8.30 0.72 | | 25/08/2026 | BlackRock, Inc. | 1314(L) | 1,324,000(L) | | 155,965,492(L) 13,566,000(S) | 8.30 0.72 | | 19/08/2026 | BlackRock, Inc. | 1314(L) | 948,000(L) | | 156,007,492(L) 13,566,000(S) | 8.30 0.72 | | 18/08/2026 | BlackRock, Inc. | 1313(L) | 786,000(L) | | 155,931,492(L) 13,566,000(S) | 8.30 0.72 | | 17/08/2026 | BlackRock, Inc. | 1313(L) | 220,000(L) | | 154,195,492(L) 13,566,000(S) | 8.20 0.72 | | 12/08/2026 | BlackRock, Inc. | 1313(L) | 1,788,000(L) | | 154,157,492(L) 13,566,000(S) | 8.20 0.72 | | 11/08/2026 | WBT Value Limited | 1101(L) | +1,140,000(L) | HKD 1.697(L) | 169,159,394(L) | 9.00 | | 10/08/2026 | BlackRock, Inc. | 1314(L) | 582,000(L) | | 154,227,492(L) 13,566,000(S) | 8.21 0.72 | | 07/08/2026 | BlackRock, Inc. | 1313(L) | 796,019(L) | | 154,089,492(L) 13,566,000(S) | 8.20 0.72 | | 05/08/2026 | BlackRock, Inc. | 1314(L) | 1,499,800(L) | | 154,839,492(L) 13,566,000(S) | 8.24 0.72 | | 04/08/2026 | BlackRock, Inc. | 1314(L) | 130,573(L) | | 154,827,492(L) 13,566,000(S) | 8.24 0.72 | | 03/08/2026 | BlackRock, Inc. | 1314(L) | 182,219(L) | | 154,779,492(L) 13,566,000(S) | 8.24 0.72 | | 31/07/2026 | BlackRock, Inc. | 1313(L) | 2,000,000(L) | | 154,397,492(L) 13,566,000(S) | 8.22 0.72 | | 30/07/2026 | BlackRock, Inc. | 1314(L) | 869,427(L) | | 153,993,492(L) 13,566,000(S) | 8.19 0.72 | | 28/07/2026 | BlackRock, Inc. | 1314(L) | 1,190,950(L) | | 153,397,492(L) 13,566,000(S) | 8.16 0.72 | | 24/07/2026 | BlackRock, Inc. | 1313(L) | 790,000(L) | | 152,895,492(L) 13,700,000(S) | 8.14 0.73 | | | 1 2 3 4 5 6 7 |
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