 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 | 
| 12/12/2024 | Ordinary Shares | 527,200 | HKD 39,376,419 | HKD 74.900 | HKD 74.450 | 567,634,000 | 3.158 | 
| 11/12/2024 | Ordinary Shares | 866,400 | HKD 64,472,500 | HKD 74.600 | HKD 74.200 | 567,106,800 | 3.154 | 
| 11/12/2024 | Ordinary Shares | 61,447 | GBP 462,960 | GBP 7.569 | GBP 7.505 | -- | -- | 
| 10/12/2024 | Ordinary Shares | 189,698 | GBP 1,423,645 | GBP 7.516 | GBP 7.487 | -- | -- | 
| 10/12/2024 | Ordinary Shares | 308,800 | HKD 23,017,040 | HKD 74.750 | HKD 74.200 | 566,240,400 | 3.146 | 
| 09/12/2024 | Ordinary Shares | 1,288,800 | HKD 95,118,159 | HKD 74.100 | HKD 73.550 | 565,931,600 | 3.144 | 
| 09/12/2024 | Ordinary Shares | 118,762 | GBP 891,451 | GBP 7.535 | GBP 7.466 | -- | -- | 
| 06/12/2024 | Ordinary Shares | 99,791 | GBP 743,602 | GBP 7.519 | GBP 7.426 | -- | -- | 
| 06/12/2024 | Ordinary Shares | 191,600 | HKD 14,227,519 | HKD 74.400 | HKD 74.100 | 564,642,800 | 3.137 | 
| 05/12/2024 | Ordinary Shares | 81,787 | GBP 611,284 | GBP 7.497 | GBP 7.442 | -- | -- | 
| 05/12/2024 | Ordinary Shares | 992,000 | HKD 72,890,979 | HKD 73.650 | HKD 73.150 | 564,451,200 | 3.135 | 
| 04/12/2024 | Ordinary Shares | 442,800 | HKD 32,565,660 | HKD 73.700 | HKD 73.350 | 563,459,200 | 3.130 | 
| 04/12/2024 | Ordinary Shares | 97,012 | GBP 722,729 | GBP 7.474 | GBP 7.430 | -- | -- | 
| 03/12/2024 | Ordinary Shares | 637,600 | HKD 46,435,920 | HKD 73.300 | HKD 72.600 | 563,016,400 | 3.126 | 
| 03/12/2024 | Ordinary Shares | 22,193 | GBP 165,524 | GBP 7.491 | GBP 7.433 | -- | -- | 
| 02/12/2024 | Ordinary Shares | 43,600 | GBP 319,858 | GBP 7.371 | GBP 7.310 | -- | -- | 
| 02/12/2024 | Ordinary Shares | 1,045,200 | HKD 75,906,739 | HKD 72.750 | HKD 72.350 | 562,378,800 | 3.123 | 
| 29/11/2024 | Ordinary Shares | 860,400 | HKD 62,308,460 | HKD 72.550 | HKD 72.300 | 561,333,600 | 3.117 | 
| 29/11/2024 | Ordinary Shares | 111,553 | GBP 816,054 | GBP 7.337 | GBP 7.293 | -- | -- | 
| 28/11/2024 | Ordinary Shares | 18,056 | GBP 132,411 | GBP 7.346 | GBP 7.312 | -- | -- | 
| 28/11/2024 | Ordinary Shares | 1,369,600 | HKD 98,610,419 | HKD 72.100 | HKD 71.900 | 560,473,200 | 3.111 | 
| 27/11/2024 | Ordinary Shares | 276,556 | GBP 2,020,241 | GBP 7.343 | GBP 7.249 | -- | -- | 
| 27/11/2024 | Ordinary Shares | 1,778,800 | HKD 127,455,420 | HKD 72.100 | HKD 71.500 | 559,103,600 | 3.103 | 
| 26/11/2024 | Ordinary Shares | 66,900 | GBP 490,637 | GBP 7.344 | GBP 7.308 | -- | -- | 
| 26/11/2024 | Ordinary Shares | 2,456,000 | HKD 175,465,059 | HKD 71.600 | HKD 71.300 | 557,324,800 | 100.443 | 
| 25/11/2024 | Ordinary Shares | 3,167,600 | HKD 225,732,159 | HKD 71.400 | HKD 71.050 | 554,868,800 | 3.073 | 
| 25/11/2024 | Ordinary Shares | 261,570 | GBP 1,911,501 | GBP 7.348 | GBP 7.244 | -- | -- | 
| 22/11/2024 | Ordinary Shares | 381,770 | GBP 2,764,320 | GBP 7.318 | GBP 7.186 | -- | -- | 
| 22/11/2024 | Ordinary Shares | 3,336,800 | HKD 237,626,541 | HKD 71.700 | HKD 70.850 | 551,701,200 | 3.055 | 
| 21/11/2024 | Ordinary Shares | 2,623,200 | HKD 187,308,239 | HKD 71.600 | HKD 71.200 | 548,364,400 | 3.036 | 
| 21/11/2024 | Ordinary Shares | 236,068 | GBP 1,712,437 | GBP 7.292 | GBP 7.202 | -- | -- | 
| 20/11/2024 | Ordinary Shares | 118,106 | GBP 854,532 | GBP 7.277 | GBP 7.187 | -- | -- | 
| 20/11/2024 | Ordinary Shares | 1,990,000 | HKD 141,954,439 | HKD 71.500 | HKD 71.150 | 545,741,200 | 3.021 | 
| 19/11/2024 | Ordinary Shares | 400,000 | HKD 28,537,360 | HKD 71.550 | HKD 71.150 | 543,751,200 | 3.009 | 
| 19/11/2024 | Ordinary Shares | 154,135 | GBP 1,109,525 | GBP 7.300 | GBP 7.131 | -- | -- | 
| 18/11/2024 | Ordinary Shares | 98,512 | GBP 713,138 | GBP 7.273 | GBP 7.176 | -- | -- | 
| 18/11/2024 | Ordinary Shares | 770,000 | HKD 54,357,540 | HKD 70.900 | HKD 70.250 | 543,351,200 | 3.006 | 
| 15/11/2024 | Ordinary Shares | 120,364 | GBP 861,553 | GBP 7.188 | GBP 7.071 | -- | -- | 
| 15/11/2024 | Ordinary Shares | 215,200 | HKD 15,012,520 | HKD 70.000 | HKD 69.500 | 542,581,200 | 3.001 | 
| 14/11/2024 | Ordinary Shares | 284,007 | GBP 2,003,953 | GBP 7.073 | GBP 7.012 | -- | -- | 
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| 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 | |