Shareholder's Disclosure of Interest

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Futures Warrants / CBBC ETF HK GoGoGo

Fund Raising

Share Repurchase

Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
13/02/2026	01539	UNITY GP HLDGS	Cai Linda Xin Xin	1113(L)	+84,000(L)	HKD0.346(L)	1,931,683,481(L)	56.09
13/02/2026	01539	UNITY GP HLDGS	Wong Man Fai Mansfield	1101(L)	+84,000(L)	HKD0.346(L)	1,931,683,481(L)	56.09
13/02/2026	09981	WOER		1001(L)	+11,067,400(L)		11,067,400(L)	7.91
12/02/2026	06866	ZUOLI M-FIN		1101(L)	+14,000,000(L)		457,472,000(L)	51.99
12/02/2026	06699	ANGELALIGN	Sky Honour Enterprises Limited	15015(S)	-30,000(S)		20,354,967(L) 13,654,837(S)	11.92 7.99
12/02/2026	06699	ANGELALIGN	Li Huamin	15015(S)	-30,000(S)		20,360,969(L) 13,654,837(S)	11.92 7.99
12/02/2026	01546	THELLOY DEV	Cheers Mate Holding Limited	1201(L)	-500,800,000(L)		79,200,000(L)	9.90
12/02/2026	01546	THELLOY DEV	Lam Kin Wing Eddie	1201(L)	-500,800,000(L)		79,200,000(L)	9.90
12/02/2026	01546	THELLOY DEV	Cheng Pui Wah Theresa	1201(L)	-500,800,000(L)		79,200,000(L)	9.90
12/02/2026	01539	UNITY GP HLDGS	Cai Linda Xin Xin	1113(L)	+624,000(L)	HKD0.343(L)	1,931,599,481(L)	56.08
12/02/2026	00293	CATHAY PAC AIR	Cathay Pacific Airways Limited	1001(L)	+643,076,181(L)		643,076,181(L)	9.56
12/02/2026	01543	JOIN-SHARE	HONG KONG WELLKNOWN TOK CHIN LIMITED	1001(L)	+1,220,000(L)	HKD0.248(L)	61,604,000(L)	11.11
12/02/2026	02007	COUNTRY GARDEN	Concrete Win Limited	1213(L)			29,408,668,232(L)	70.88
12/02/2026	03998	BOSIDENG	GAO DEKANG	1711(L)			7,028,074,140(L)	60.16
12/02/2026	06866	ZUOLI M-FIN	Shen Haiying	1112(L)	+14,000,000(L)		457,472,000(L)	51.99
12/02/2026	03998	BOSIDENG	MEI DONG	1711(L)			7,028,074,140(L)	60.16
12/02/2026	03998	BOSIDENG	GAO XIAODONG	1711(L)			6,762,830,444(L)	57.89
12/02/2026	01539	UNITY GP HLDGS	Wong Man Fai Mansfield	1101(L)	+624,000(L)	HKD0.343(L)	1,931,599,481(L)	56.08
12/02/2026	02007	COUNTRY GARDEN	CHEN Chong	1711(L)			29,408,668,232(L)	70.88
12/02/2026	02007	COUNTRY GARDEN	YANG Huiyan	1711(L)			29,408,668,232(L)	70.88
12/02/2026	01853	CHUNCHENG HEAT		1201(L)	-17,090,000(L)		0(L)	0.00
12/02/2026	01663	S HARBOURHOLD	Chan Heung Ling	1101(L)	+8,644,000(L)	HKD0.083(L)	1,441,745,153(L)	58.51
12/02/2026	08283	ZHONGSHI MINAN	WANG LEI	1206(L)			11,817,400(L)	3.42
12/02/2026	06866	ZUOLI M-FIN	Yu Youqiang	1112(L)	+14,000,000(L)		457,472,000(L)	51.99
12/02/2026	09890	TANWAN	WU XUBO	1113(L)	+29,400(L)	HKD19.380(L)	278,151,757(L)	52.05
12/02/2026	01663	S HARBOURHOLD	Wong Lam Ping	1101(L)	+8,644,000(L)	HKD0.083(L)	1,441,745,153(L)	58.51
12/02/2026	08283	ZHONGSHI MINAN		1206(L)			11,817,400(L)	3.42
12/02/2026	01853	CHUNCHENG HEAT		1001(L)	+17,090,000(L)		17,090,000(L)	14.64
12/02/2026	06699	ANGELALIGN	Shore Lead Limited	15015(S)	-30,000(S)		20,354,967(L) 13,654,837(S)	11.92 7.99
12/02/2026	06866	ZUOLI M-FIN	Zhang Jianming	1112(L)	+14,000,000(L)		457,472,000(L)	51.99
12/02/2026	06866	ZUOLI M-FIN	Yu Yin	1112(L)	+14,000,000(L)		457,472,000(L)	51.99
12/02/2026	02585	MOKINGRAN		1711(L)	+40,000,000(L)		40,000,000(L) 0(S) 0(P)	14.65 0.00 0.00
12/02/2026	02585	MOKINGRAN		1711(L)	-40,000,000(L)		0(L) 0(S) 0(P)	0.00 0.00 0.00
12/02/2026	02585	MOKINGRAN	Wang Guoxin	1711(L)	-40,000,000(L)		0(L) 0(S) 0(P)	0.00 0.00 0.00
12/02/2026	02585	MOKINGRAN	Wang Na	1711(L)	-40,000,000(L)		0(L) 0(S) 0(P)	0.00 0.00 0.00
12/02/2026	02585	MOKINGRAN	Wang Na	1711(L)	+40,000,000(L)		40,000,000(L) 0(S) 0(P)	14.65 0.00 0.00
12/02/2026	02585	MOKINGRAN	Wang Guoxin	1711(L)	+40,000,000(L)		40,000,000(L) 0(S) 0(P)	14.65 0.00 0.00
12/02/2026	02386	SINOPEC SEG		1013(L)	+219,980,000(L)		219,980,000(L)	13.36
12/02/2026	02386	SINOPEC SEG		1704(L)	-219,980,000(L)		0(L)	0.00
11/02/2026	01050	KARRIE INT'L	HO PO CHU	1111(L)	+65,832,000(L)		1,531,887,391(L)	73.39

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