On 9 February 2026, the Executive published a disclosure of dealings in the shares of ENN Energy Holdings Limited pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers. This disclosure relates to a privatisation by way of a scheme of arrangement involving ENN Energy.

UBS AG, an exempt principal trader connected with ENN Energy Holdings Limited, reported a transaction dated 6 February 2026. The dealings involved purchasing 2,200 ordinary shares by way of hedging Delta 1 products created from wholly unsolicited client-driven orders. The total amount paid was US$150,305.0005, with the highest price at US$68.3500 and the lowest price at US$68.3067. UBS AG conducted the transaction for its own account and is ultimately owned by UBS Group AG.