AIA Group Limited filed its monthly return for October 2026, confirming that the issued share count and treasury share balance were unchanged during the period.

• Issued Shares – The company closed October with 10.35 billion ordinary shares outstanding, identical to the level at end-September. No new shares were issued and no shares were repurchased or held in treasury.

• Public Float – AIA affirmed compliance with Hong Kong Stock Exchange rules, maintaining at least the 25 % minimum public float requirement for its ordinary shares.

• Equity Incentive Schemes – Active equity programmes collectively held 78.32 million potential shares at month-end: – 2010 Share Option Scheme: 9.42 million options outstanding, no new grants or exercises. – 2020 Share Option Scheme: 13.73 million options outstanding; scheme capacity allows up to 262.09 million additional shares. – 2020 Restricted Share Unit Scheme: 45.76 million RSUs outstanding after 388,956 units were forfeited, lapsed or adjusted during the month. – 2020 Employee Share Purchase Plan: 5.81 million units outstanding following a net addition of 139,501 units. – 2021 Agency Share Purchase Plan: 3.59 million units outstanding, up 112,483 units after grants and lapses.

• Capital Movements – No warrants, convertibles or other share-related instruments were issued, redeemed or exercised. Total funds raised from option exercises in October were HKD 0.

The filing, signed by Group Company Secretary Nicole Pao, indicates a stable capital structure for the month while highlighting the sizeable unexercised option and share unit pools available under the company’s incentive plans.