 Nominal
 Nominal  108.100 +0.100 (+0.093%)
108.100 +0.100 (+0.093%)				| Unit Price | Accumulated No. of | ||||||
| Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs | 
| 20/05/2025 | Ordinary Shares | 89,093 | GBP 790,655 | GBP 8.915 | GBP 8.831 | -- | -- | 
| 20/05/2025 | Ordinary Shares | 51,826 | GBP 459,675 | GBP 8.912 | GBP 8.831 | -- | -- | 
| 20/05/2025 | Ordinary Shares | 1,274,800 | HKD 117,614,060 | HKD 92.700 | HKD 91.650 | -- | -- | 
| 19/05/2025 | Ordinary Shares | 3,138,922 | GBP 27,529,287 | GBP 8.821 | GBP 8.725 | -- | -- | 
| 19/05/2025 | Ordinary Shares | 191,261 | GBP 1,678,755 | GBP 8.821 | GBP 8.726 | -- | -- | 
| 19/05/2025 | Ordinary Shares | 1,125,813 | GBP 9,874,055 | GBP 8.821 | GBP 8.725 | -- | -- | 
| 19/05/2025 | Ordinary Shares | 237,348 | GBP 2,082,443 | GBP 8.821 | GBP 8.726 | -- | -- | 
| 19/05/2025 | Ordinary Shares | 279,522 | GBP 2,452,553 | GBP 8.821 | GBP 8.725 | -- | -- | 
| 19/05/2025 | Ordinary Shares | 2,816,400 | HKD 256,392,998 | HKD 91.450 | HKD 90.800 | -- | -- | 
| 16/05/2025 | Ordinary Shares | 2,362,692 | GBP 20,744,672 | GBP 8.820 | GBP 8.744 | -- | -- | 
| 16/05/2025 | Ordinary Shares | 163,069 | GBP 1,431,957 | GBP 8.820 | GBP 8.746 | -- | -- | 
| 16/05/2025 | Ordinary Shares | 883,613 | GBP 7,758,652 | GBP 8.820 | GBP 8.747 | -- | -- | 
| 16/05/2025 | Ordinary Shares | 246,839 | GBP 2,166,900 | GBP 8.820 | GBP 8.747 | -- | -- | 
| 16/05/2025 | Ordinary Shares | 217,230 | GBP 1,907,344 | GBP 8.819 | GBP 8.747 | -- | -- | 
| 16/05/2025 | Ordinary Shares | 2,241,600 | HKD 203,652,260 | HKD 91.200 | HKD 90.500 | -- | -- | 
| 15/05/2025 | Ordinary Shares | 2,414,097 | GBP 21,195,530 | GBP 8.818 | GBP 8.712 | -- | -- | 
| 15/05/2025 | Ordinary Shares | 130,954 | GBP 1,150,588 | GBP 8.818 | GBP 8.714 | -- | -- | 
| 15/05/2025 | Ordinary Shares | 672,214 | GBP 5,904,458 | GBP 8.818 | GBP 8.714 | -- | -- | 
| 15/05/2025 | Ordinary Shares | 194,833 | GBP 1,711,978 | GBP 8.818 | GBP 8.714 | -- | -- | 
| 15/05/2025 | Ordinary Shares | 150,015 | GBP 1,317,311 | GBP 8.818 | GBP 8.714 | -- | -- | 
| 15/05/2025 | Ordinary Shares | 3,218,800 | HKD 290,848,801 | HKD 90.750 | HKD 90.000 | -- | -- | 
| 14/05/2025 | Ordinary Shares | 2,682,109 | GBP 23,231,623 | GBP 8.774 | GBP 8.575 | -- | -- | 
| 14/05/2025 | Ordinary Shares | 238,759 | GBP 2,068,607 | GBP 8.774 | GBP 8.575 | -- | -- | 
| 14/05/2025 | Ordinary Shares | 1,152,534 | GBP 9,983,710 | GBP 8.774 | GBP 8.575 | -- | -- | 
| 14/05/2025 | Ordinary Shares | 288,559 | GBP 2,499,440 | GBP 8.774 | GBP 8.575 | -- | -- | 
| 14/05/2025 | Ordinary Shares | 237,264 | GBP 2,054,967 | GBP 8.774 | GBP 8.575 | -- | -- | 
| 14/05/2025 | Ordinary Shares | 2,398,800 | HKD 216,775,139 | HKD 90.900 | HKD 89.950 | -- | -- | 
| 13/05/2025 | Ordinary Shares | 3,356,353 | GBP 29,444,613 | GBP 8.818 | GBP 8.691 | -- | -- | 
| 13/05/2025 | Ordinary Shares | 284,949 | GBP 2,501,510 | GBP 8.818 | GBP 8.691 | -- | -- | 
| 13/05/2025 | Ordinary Shares | 1,152,534 | GBP 10,112,679 | GBP 8.818 | GBP 8.691 | -- | -- | 
| 13/05/2025 | Ordinary Shares | 291,180 | GBP 2,555,715 | GBP 8.818 | GBP 8.691 | -- | -- | 
| 13/05/2025 | Ordinary Shares | 293,964 | GBP 2,580,739 | GBP 8.818 | GBP 8.691 | -- | -- | 
| 13/05/2025 | Ordinary Shares | 3,007,600 | HKD 269,504,100 | HKD 89.850 | HKD 89.150 | -- | -- | 
| 12/05/2025 | Ordinary Shares | 1,707,241 | GBP 15,038,573 | GBP 8.845 | GBP 8.736 | -- | -- | 
| 12/05/2025 | Ordinary Shares | 117,469 | GBP 1,034,702 | GBP 8.845 | GBP 8.737 | -- | -- | 
| 12/05/2025 | Ordinary Shares | 495,629 | GBP 4,365,004 | GBP 8.845 | GBP 8.737 | -- | -- | 
| 12/05/2025 | Ordinary Shares | 169,225 | GBP 1,490,618 | GBP 8.845 | GBP 8.737 | -- | -- | 
| 12/05/2025 | Ordinary Shares | 98,894 | GBP 870,830 | GBP 8.845 | GBP 8.741 | -- | -- | 
| 12/05/2025 | Ordinary Shares | 2,382,000 | HKD 211,119,699 | HKD 90.600 | HKD 88.100 | -- | -- | 
| 09/05/2025 | Ordinary Shares | 3,069,505 | GBP 26,091,099 | GBP 8.520 | GBP 8.474 | -- | -- | 
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 | |||||||
| Remark: | Real time quote last updated: 31/10/2025 17:59 | 
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |