| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 20/10/2026 | Oakley Diamond Holdco Limited | 1004(L) | +301,994,000(L) | 301,994,000(L) 0(S) 0(P) | 72.77 0.00 0.00 | |
| 20/10/2026 | Dubens Peter Adam Daiches | 1004(L) | +301,994,000(L) | 301,994,000(L) 0(S) 0(P) | 72.77 0.00 0.00 | |
| 20/10/2026 | Oakley Capital Group Holdings Limited | 1004(L) | +301,994,000(L) | 301,994,000(L) 0(S) 0(P) | 72.77 0.00 0.00 | |
| 21/10/2025 | Unicorn Topco Limited | 1307(L) | 301,994,000(L) | 301,994,000(L) | 72.77 | |
| 21/10/2025 | GLAS Agency (Hong Kong) Limited | 1307(L) | 301,994,000(L) | 301,994,000(L) | 72.77 | |
| 21/10/2025 | Levine Leichtman Capital Partners, LLC | 1307(L) | 301,994,000(L) | 72.77 | ||
| 21/10/2025 | Wong Wing Sze Tiffany (in the capacity as the Receiver) | 1013(L) | +301,994,000(L) | 301,994,000(L) | 72.77 | |
| 21/10/2025 | Middleton Edward Simon (in the capacity as the Receiver) | 1013(L) | +301,994,000(L) | 301,994,000(L) | 72.77 | |
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 30/10/2026 18:00 | |
| 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 | |