AMTD IDEA GROUP

Ticker: AMTD CUSIP: 00180G304 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

GAMMA Investing LLC

Value ($000) $32 Shares 32,526

TWO SIGMA SECURITIES, LLC

Value ($000) $11 Shares 10,864

BNP PARIBAS ARBITRAGE, SA

Value ($000) $0 Shares 300

Institution	Shares	Value ($000)
GAMMA Investing LLC	32,526	$32
TWO SIGMA SECURITIES, LLC	10,864	$11
BNP PARIBAS ARBITRAGE, SA	300	$0

Increased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $42 (-7.7%) Shares 42,800 (+5.5%)

SBI Securities Co., Ltd.

Value ($000) $3 (-9.3%) Shares 2,853 (+3.6%)

Institution	Prev Shares	Curr Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	40,563	42,800	+2,237 (+5.5%)
SBI Securities Co., Ltd.	2,753	2,853	+100 (+3.6%)

Decreased Positions (2)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $16 (-56.7%) Shares 16,666 (-50.5%)

Value ($000) $1 (-84.4%) Shares 1,176 (-82.1%)

Institution	Prev Shares	Curr Shares	Change
RENAISSANCE TECHNOLOGIES LLC	33,665	16,666	-16,999 (-50.5%)
UBS Group AG	6,585	1,176	-5,409 (-82.1%)

Exited Positions (3)

CITADEL ADVISORS LLC

Value ($000) $36 Shares 31,607

Value ($000) $2 Shares 1,666

BANK OF AMERICA CORP /DE/

Value ($000) $0 Shares 9

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	31,607	$36
BARCLAYS PLC	1,666	$2
BANK OF AMERICA CORP /DE/	9	$0