Current Transaction
Hang Seng Bank Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 15 Dec 2025 | 12 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 15 Dec 2025 | 12 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Dec 2025 | 12 Dec 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Dec 2025 | 12 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Dec 2025 | 12 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 15 Dec 2025 | 12 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 12 Dec 2025 | 11 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 12 Dec 2025 | 11 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Dec 2025 | 11 Dec 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Dec 2025 | 11 Dec 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Dec 2025 | 11 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Dec 2025 | 11 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 12 Dec 2025 | 11 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 11 Dec 2025 | 10 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 11 Dec 2025 | 10 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Dec 2025 | 10 Dec 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Dec 2025 | 10 Dec 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 11 Dec 2025 | 10 Dec 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Dec 2025 | 10 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Dec 2025 | 10 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 11 Dec 2025 | 10 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Dec 2025 | 9 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Dec 2025 | 9 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Dec 2025 | 9 Dec 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Dec 2025 | 9 Dec 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 10 Dec 2025 | 9 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Dec 2025 | 9 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Dec 2025 | 9 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 9 Dec 2025 | 8 Dec 2025 | BofA Securities Europe SA | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Dec 2025 | 8 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 9 Dec 2025 | 8 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Dec 2025 | 8 Dec 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Dec 2025 | 8 Dec 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Dec 2025 | 8 Dec 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Dec 2025 | 8 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Dec 2025 | 8 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 9 Dec 2025 | 8 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 8 Dec 2025 | 5 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 8 Dec 2025 | 5 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Dec 2025 | 5 Dec 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Dec 2025 | 5 Dec 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Dec 2025 | 5 Dec 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Dec 2025 | 5 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Dec 2025 | 5 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 8 Dec 2025 | 5 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Dec 2025 | 5 Dec 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 5 Dec 2025 | 4 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 5 Dec 2025 | 4 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Dec 2025 | 4 Dec 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Dec 2025 | 4 Dec 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 5 Dec 2025 | 4 Dec 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Dec 2025 | 4 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Dec 2025 | 4 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Dec 2025 | 4 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Dec 2025 | 3 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 4 Dec 2025 | 3 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Dec 2025 | 3 Dec 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Dec 2025 | 3 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Dec 2025 | 3 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Dec 2025 | 3 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Dec 2025 | 3 Dec 2025 | Morgan Stanley Europe S.E. | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 3 Dec 2025 | 2 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 3 Dec 2025 | 2 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Dec 2025 | 2 Dec 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Dec 2025 | 2 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Dec 2025 | 2 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 3 Dec 2025 | 2 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 3 Dec 2025 | 2 Dec 2025 | Morgan Stanley Europe S.E. | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 2 Dec 2025 | 2 Dec 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 2 Dec 2025 | 1 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 2 Dec 2025 | 1 Dec 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Dec 2025 | 1 Dec 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Dec 2025 | 1 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Dec 2025 | 1 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 2 Dec 2025 | 1 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 2 Dec 2025 | 1 Dec 2025 | Morgan Stanley Europe S.E. | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 1 Dec 2025 | 28 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 1 Dec 2025 | 28 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Dec 2025 | 28 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Dec 2025 | 28 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Dec 2025 | 28 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 1 Dec 2025 | 28 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Nov 2025 | 27 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 28 Nov 2025 | 27 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Nov 2025 | 27 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Nov 2025 | 27 Nov 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 28 Nov 2025 | 27 Nov 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Nov 2025 | 27 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Nov 2025 | 27 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Nov 2025 | 27 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in options |
| 28 Nov 2025 | 27 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Nov 2025 | 27 Nov 2025 | Morgan Stanley Europe S.E. | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Nov 2025 | 26 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 27 Nov 2025 | 26 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Nov 2025 | 26 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Nov 2025 | 26 Nov 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 27 Nov 2025 | 26 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Nov 2025 | 26 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Nov 2025 | 26 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Nov 2025 | 26 Nov 2025 | Morgan Stanley Europe S.E. | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 26 Nov 2025 | 25 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 26 Nov 2025 | 25 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Nov 2025 | 25 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 26 Nov 2025 | 25 Nov 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Nov 2025 | 25 Nov 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Nov 2025 | 25 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Nov 2025 | 25 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 26 Nov 2025 | 25 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 25 Nov 2025 | 24 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 25 Nov 2025 | 24 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Nov 2025 | 24 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 25 Nov 2025 | 24 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Nov 2025 | 24 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 25 Nov 2025 | 24 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 25 Nov 2025 | 24 Nov 2025 | Morgan Stanley Europe S.E. | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Nov 2025 | 24 Nov 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 24 Nov 2025 | 21 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 24 Nov 2025 | 21 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Nov 2025 | 21 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Nov 2025 | 21 Nov 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 24 Nov 2025 | 21 Nov 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Nov 2025 | 21 Nov 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Nov 2025 | 21 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Nov 2025 | 21 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Nov 2025 | 21 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Nov 2025 | 21 Nov 2025 | Morgan Stanley Europe S.E. | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Nov 2025 | 20 Nov 2025 | Morgan Stanley & Co. LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Nov 2025 | 20 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 21 Nov 2025 | 20 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Nov 2025 | 20 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 21 Nov 2025 | 20 Nov 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 21 Nov 2025 | 20 Nov 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Nov 2025 | 20 Nov 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Nov 2025 | 20 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Nov 2025 | 20 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Nov 2025 | 20 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Nov 2025 | 20 Nov 2025 | Morgan Stanley Europe S.E. | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Nov 2025 | 19 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 20 Nov 2025 | 19 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Nov 2025 | 19 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 20 Nov 2025 | 19 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Nov 2025 | 19 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Nov 2025 | 19 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 19 Nov 2025 | 18 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 19 Nov 2025 | 18 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Nov 2025 | 18 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Nov 2025 | 18 Nov 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 19 Nov 2025 | 18 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Nov 2025 | 18 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 18 Nov 2025 | 17 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 18 Nov 2025 | 17 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Nov 2025 | 17 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 Nov 2025 | 17 Nov 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 18 Nov 2025 | 17 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Nov 2025 | 17 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 18 Nov 2025 | 17 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Nov 2025 | 14 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 17 Nov 2025 | 14 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Nov 2025 | 14 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Nov 2025 | 14 Nov 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Nov 2025 | 14 Nov 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Nov 2025 | 14 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Nov 2025 | 14 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Nov 2025 | 14 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Nov 2025 | 13 Nov 2025 | Morgan Stanley & Co. LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 14 Nov 2025 | 13 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 14 Nov 2025 | 13 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Nov 2025 | 13 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Nov 2025 | 13 Nov 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 14 Nov 2025 | 13 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Nov 2025 | 13 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 14 Nov 2025 | 13 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Nov 2025 | 12 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 13 Nov 2025 | 12 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Nov 2025 | 12 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 13 Nov 2025 | 12 Nov 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 13 Nov 2025 | 12 Nov 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Nov 2025 | 12 Nov 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Nov 2025 | 12 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Nov 2025 | 12 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Nov 2025 | 12 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Nov 2025 | 11 Nov 2025 | Morgan Stanley & Co. LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 12 Nov 2025 | 11 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 12 Nov 2025 | 11 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Nov 2025 | 11 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Nov 2025 | 11 Nov 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 12 Nov 2025 | 11 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Nov 2025 | 11 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 12 Nov 2025 | 11 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 12 Nov 2025 | 11 Nov 2025 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in derivative warrants |
| 11 Nov 2025 | 10 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 11 Nov 2025 | 10 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Nov 2025 | 10 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Nov 2025 | 10 Nov 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 11 Nov 2025 | 10 Nov 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Nov 2025 | 10 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Nov 2025 | 10 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 11 Nov 2025 | 10 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Nov 2025 | 7 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 10 Nov 2025 | 7 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Nov 2025 | 7 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Nov 2025 | 7 Nov 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Nov 2025 | 7 Nov 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Nov 2025 | 7 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Nov 2025 | 7 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Nov 2025 | 7 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Nov 2025 | 6 Nov 2025 | Morgan Stanley & Co. LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 7 Nov 2025 | 6 Nov 2025 | BofA Securities Europe SA | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Nov 2025 | 6 Nov 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 7 Nov 2025 | 6 Nov 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in derivatives |
| 7 Nov 2025 | 6 Nov 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in ordinary shares |
| 7 Nov 2025 | 6 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 7 Nov 2025 | 6 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Nov 2025 | 6 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Nov 2025 | 6 Nov 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 7 Nov 2025 | 6 Nov 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Nov 2025 | 6 Nov 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Nov 2025 | 6 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Nov 2025 | 6 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 7 Nov 2025 | 6 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 7 Nov 2025 | 6 Nov 2025 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 6 Nov 2025 | 5 Nov 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 6 Nov 2025 | 5 Nov 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in derivatives |
| 6 Nov 2025 | 5 Nov 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in ordinary shares |
| 6 Nov 2025 | 5 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 6 Nov 2025 | 5 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Nov 2025 | 5 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Nov 2025 | 5 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Nov 2025 | 5 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 6 Nov 2025 | 5 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Nov 2025 | 4 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 5 Nov 2025 | 4 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Nov 2025 | 4 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Nov 2025 | 4 Nov 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 5 Nov 2025 | 4 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Nov 2025 | 4 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Nov 2025 | 4 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Nov 2025 | 3 Nov 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 4 Nov 2025 | 3 Nov 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in derivatives |
| 4 Nov 2025 | 3 Nov 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in ordinary shares |
| 4 Nov 2025 | 3 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 4 Nov 2025 | 3 Nov 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Nov 2025 | 3 Nov 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Nov 2025 | 3 Nov 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 4 Nov 2025 | 3 Nov 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Nov 2025 | 3 Nov 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Nov 2025 | 3 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Nov 2025 | 3 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Nov 2025 | 3 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 3 Nov 2025 | 31 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Nov 2025 | 31 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Nov 2025 | 31 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Nov 2025 | 31 Oct 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 3 Nov 2025 | 31 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Nov 2025 | 31 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Nov 2025 | 31 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Nov 2025 | 31 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 3 Nov 2025 | 31 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 3 Nov 2025 | 30 Oct 2025 | Morgan Stanley & Co. LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 31 Oct 2025 | 30 Oct 2025 | BofA Securities Europe SA | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Oct 2025 | 30 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 31 Oct 2025 | 30 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Oct 2025 | 30 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 31 Oct 2025 | 30 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Oct 2025 | 30 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Oct 2025 | 30 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 Oct 2025 | 30 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 31 Oct 2025 | 30 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 30 Oct 2025 | 28 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 30 Oct 2025 | 28 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Oct 2025 | 28 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Oct 2025 | 28 Oct 2025 | Morgan Stanley & Co. LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 30 Oct 2025 | 28 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Oct 2025 | 28 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 30 Oct 2025 | 28 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 29 Oct 2025 | 28 Oct 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Oct 2025 | 27 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 28 Oct 2025 | 27 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Oct 2025 | 27 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Oct 2025 | 27 Oct 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Oct 2025 | 27 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Oct 2025 | 27 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Oct 2025 | 27 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Oct 2025 | 27 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Oct 2025 | 24 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 27 Oct 2025 | 24 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Oct 2025 | 24 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Oct 2025 | 24 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Oct 2025 | 24 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Oct 2025 | 24 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Oct 2025 | 24 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Oct 2025 | 24 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Oct 2025 | 24 Oct 2025 | Morgan Stanley Europe S.E. | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Oct 2025 | 23 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 24 Oct 2025 | 23 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in derivatives |
| 24 Oct 2025 | 23 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in ordinary shares |
| 24 Oct 2025 | 23 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 24 Oct 2025 | 23 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Oct 2025 | 23 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Oct 2025 | 23 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Oct 2025 | 23 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Oct 2025 | 23 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Oct 2025 | 23 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Oct 2025 | 23 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Oct 2025 | 23 Oct 2025 | Morgan Stanley Europe S.E. | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 23 Oct 2025 | 23 Oct 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Oct 2025 | 22 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in derivatives |
| 23 Oct 2025 | 22 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in ordinary shares |
| 23 Oct 2025 | 22 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 23 Oct 2025 | 22 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 23 Oct 2025 | 22 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Oct 2025 | 22 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Oct 2025 | 22 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2025 | 22 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2025 | 22 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 23 Oct 2025 | 22 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in options |
| 23 Oct 2025 | 22 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 23 Oct 2025 | 22 Oct 2025 | Morgan Stanley Europe S.E. | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 22 Oct 2025 | 21 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 22 Oct 2025 | 21 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in derivatives |
| 22 Oct 2025 | 21 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in ordinary shares |
| 22 Oct 2025 | 21 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 22 Oct 2025 | 21 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Oct 2025 | 21 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 Oct 2025 | 21 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Oct 2025 | 21 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Oct 2025 | 21 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 22 Oct 2025 | 21 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 22 Oct 2025 | 21 Oct 2025 | Morgan Stanley Europe S.E. | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Oct 2025 | 21 Oct 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 21 Oct 2025 | 20 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 21 Oct 2025 | 20 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Oct 2025 | 20 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 21 Oct 2025 | 20 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Oct 2025 | 20 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Oct 2025 | 20 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Oct 2025 | 17 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 20 Oct 2025 | 17 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Oct 2025 | 17 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 20 Oct 2025 | 17 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Oct 2025 | 17 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Oct 2025 | 17 Oct 2025 | Morgan Stanley & Co. LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Oct 2025 | 17 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Oct 2025 | 17 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Oct 2025 | 17 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Oct 2025 | 17 Oct 2025 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in derivative warrants |
| 17 Oct 2025 | 17 Oct 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Oct 2025 | 16 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 17 Oct 2025 | 16 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in derivatives |
| 17 Oct 2025 | 16 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in ordinary shares |
| 17 Oct 2025 | 16 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 17 Oct 2025 | 16 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Oct 2025 | 16 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Oct 2025 | 16 Oct 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Oct 2025 | 16 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Oct 2025 | 16 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Oct 2025 | 16 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Oct 2025 | 16 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Oct 2025 | 16 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 Oct 2025 | 15 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 16 Oct 2025 | 15 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in derivatives |
| 16 Oct 2025 | 15 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in ordinary shares |
| 16 Oct 2025 | 15 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 16 Oct 2025 | 15 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Oct 2025 | 15 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 16 Oct 2025 | 15 Oct 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 16 Oct 2025 | 15 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Oct 2025 | 15 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Oct 2025 | 15 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Oct 2025 | 15 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 Oct 2025 | 15 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 Oct 2025 | 15 Oct 2025 | Morgan Stanley Europe S.E. | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 Oct 2025 | 15 Oct 2025 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in derivative warrants |
| 15 Oct 2025 | 14 Oct 2025 | Global Markets of HSBC Bank plc | a Class (1) associate connected with the Offeror | Securities and lending transactions |
| 15 Oct 2025 | 14 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 15 Oct 2025 | 14 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in derivatives |
| 15 Oct 2025 | 14 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in ordinary shares |
| 15 Oct 2025 | 14 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 15 Oct 2025 | 14 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Oct 2025 | 14 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Oct 2025 | 14 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Oct 2025 | 14 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Oct 2025 | 14 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 15 Oct 2025 | 14 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 15 Oct 2025 | 14 Oct 2025 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 14 Oct 2025 | 13 Oct 2025 | Global Markets of HSBC Bank plc | a Class (1) associate connected with the Offeror | Securities borrowing and lending transactions |
| 14 Oct 2025 | 13 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 14 Oct 2025 | 13 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in derivatives |
| 14 Oct 2025 | 13 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in ordinary shares |
| 14 Oct 2025 | 13 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Securities borrowing and lending transactions |
| 14 Oct 2025 | 13 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 14 Oct 2025 | 13 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Oct 2025 | 13 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Oct 2025 | 13 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Oct 2025 | 13 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Oct 2025 | 13 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Oct 2025 | 13 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 14 Oct 2025 | 13 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Oct 2025 | 10 Oct 2025 | Global Markets of HSBC Bank plc | a Class (1) associate connected with the Offeror | Securities borrowing and lending transactions |
| 13 Oct 2025 | 10 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 13 Oct 2025 | 10 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in derivatives |
| 13 Oct 2025 | 10 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in ordinary shares |
| 13 Oct 2025 | 10 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Securities borrowing and lending transactions |
| 13 Oct 2025 | 10 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 13 Oct 2025 | 10 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Oct 2025 | 10 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 13 Oct 2025 | 10 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Oct 2025 | 10 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Oct 2025 | 10 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Oct 2025 | 10 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Oct 2025 | 10 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Oct 2025 | 10 Oct 2025 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in derivative warrants |
| 13 Oct 2025 | 10 Oct 2025 | Ng Chi Hang | a Class (3) associate connected with the Offeror | Dealings in ordinary shares |
| 11 Oct 2025 | 10 Oct 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 4 Nov 2025 | 9 Oct 2025 | Private Banking Division Hong Kong of The Hongkong and Shanghai Banking Corporation Limited | a Class (1) associate connected with the Offeror | Dealings in derivatives |
| 13 Oct 2025 | 9 Oct 2025 | Morgan Stanley & Co. LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Oct 2025 | 9 Oct 2025 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Oct 2025 | 9 Oct 2025 | BofA Securities Europe SA | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Oct 2025 | 9 Oct 2025 | Global Markets of HSBC Bank plc | a Class (1) associate connected with the Offeror | Securities Borrowing and lending transactions |
| 10 Oct 2025 | 9 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 10 Oct 2025 | 9 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in derivatives |
| 10 Oct 2025 | 9 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in ordinary shares |
| 10 Oct 2025 | 9 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares, options, Delta 1 products and other types of securities (e.g. equity swaps) |
| 10 Oct 2025 | 9 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Oct 2025 | 9 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in options |
| 10 Oct 2025 | 9 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Oct 2025 | 9 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Oct 2025 | 9 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Oct 2025 | 9 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Oct 2025 | 9 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Oct 2025 | 9 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in options |
| 10 Oct 2025 | 9 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Oct 2025 | 9 Oct 2025 | Morgan Stanley Europe S.E. | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Oct 2025 | 9 Oct 2025 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
Last update: 15 Dec 2025