| Unit Price | Accumulated No. of | ||||||
| Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
| 06/10/2025 | Ordinary Shares | 1,490,000 | HKD 165,893,440 | HKD 112.000 | HKD 110.900 | -- | -- |
| 03/10/2025 | Ordinary Shares | 434,114 | GBP 4,597,146 | GBP 10.640 | GBP 10.502 | -- | -- |
| 03/10/2025 | Ordinary Shares | 1,490,000 | HKD 163,255,840 | HKD 110.100 | HKD 109.100 | -- | -- |
| 02/10/2025 | Ordinary Shares | 866,082 | GBP 9,148,656 | GBP 10.596 | GBP 10.544 | -- | -- |
| 02/10/2025 | Ordinary Shares | 1,488,400 | HKD 164,382,040 | HKD 110.800 | HKD 109.800 | -- | -- |
| 01/10/2025 | Ordinary Shares | 2,090,889 | GBP 22,001,810 | GBP 10.568 | GBP 10.428 | -- | -- |
| 30/09/2025 | Ordinary Shares | 2,121,487 | GBP 22,198,223 | GBP 10.508 | GBP 10.406 | -- | -- |
| 30/09/2025 | Ordinary Shares | 1,490,000 | HKD 162,064,600 | HKD 109.200 | HKD 108.200 | -- | -- |
| 29/09/2025 | Ordinary Shares | 2,113,298 | GBP 22,073,105 | GBP 10.494 | GBP 10.404 | -- | -- |
| 29/09/2025 | Ordinary Shares | 1,466,800 | HKD 159,249,560 | HKD 108.900 | HKD 108.000 | -- | -- |
| 26/09/2025 | Ordinary Shares | 2,140,074 | GBP 22,160,968 | GBP 10.418 | GBP 10.256 | -- | -- |
| 26/09/2025 | Ordinary Shares | 1,438,400 | HKD 152,857,480 | HKD 106.700 | HKD 105.700 | -- | -- |
| 25/09/2025 | Ordinary Shares | 2,841,743 | GBP 29,115,409 | GBP 10.288 | GBP 10.194 | -- | -- |
| 25/09/2025 | Ordinary Shares | 1,490,000 | HKD 159,380,240 | HKD 107.600 | HKD 106.400 | -- | -- |
| 24/09/2025 | Ordinary Shares | 2,162,316 | GBP 22,359,232 | GBP 10.400 | GBP 10.210 | -- | -- |
| 24/09/2025 | Ordinary Shares | 1,493,600 | HKD 161,176,400 | HKD 108.500 | HKD 106.900 | -- | -- |
| 23/09/2025 | Ordinary Shares | 2,154,763 | GBP 22,378,105 | GBP 10.452 | GBP 10.306 | -- | -- |
| 23/09/2025 | Ordinary Shares | 1,471,200 | HKD 158,952,960 | HKD 108.500 | HKD 107.700 | -- | -- |
| 22/09/2025 | Ordinary Shares | 2,182,488 | GBP 22,431,380 | GBP 10.316 | GBP 10.216 | -- | -- |
| 22/09/2025 | Ordinary Shares | 1,490,000 | HKD 159,314,080 | HKD 107.200 | HKD 106.400 | -- | -- |
| 19/09/2025 | Ordinary Shares | 2,149,715 | GBP 22,018,951 | GBP 10.300 | GBP 10.160 | -- | -- |
| 19/09/2025 | Ordinary Shares | 1,490,000 | HKD 158,764,440 | HKD 107.000 | HKD 106.300 | -- | -- |
| 18/09/2025 | Ordinary Shares | 2,126,292 | GBP 21,636,212 | GBP 10.232 | GBP 10.112 | -- | -- |
| 18/09/2025 | Ordinary Shares | 1,489,600 | HKD 159,933,880 | HKD 107.600 | HKD 106.900 | -- | -- |
| 17/09/2025 | Ordinary Shares | 2,187,108 | GBP 22,125,554 | GBP 10.178 | GBP 10.038 | -- | -- |
| 17/09/2025 | Ordinary Shares | 1,480,000 | HKD 157,887,760 | HKD 106.900 | HKD 106.400 | -- | -- |
| 16/09/2025 | Ordinary Shares | 2,181,285 | GBP 21,965,388 | GBP 10.146 | GBP 9.997 | -- | -- |
| 16/09/2025 | Ordinary Shares | 1,497,200 | HKD 160,441,960 | HKD 107.500 | HKD 106.700 | -- | -- |
| 15/09/2025 | Ordinary Shares | 2,185,492 | GBP 22,097,848 | GBP 10.140 | GBP 10.084 | -- | -- |
| 15/09/2025 | Ordinary Shares | 1,473,200 | HKD 156,745,600 | HKD 106.700 | HKD 105.600 | -- | -- |
| 12/09/2025 | Ordinary Shares | 2,208,698 | GBP 22,270,269 | GBP 10.116 | GBP 10.058 | -- | -- |
| 12/09/2025 | Ordinary Shares | 1,158,400 | HKD 123,281,880 | HKD 106.800 | HKD 106.100 | -- | -- |
| 11/09/2025 | Ordinary Shares | 2,219,398 | GBP 22,281,143 | GBP 10.098 | GBP 9.978 | -- | -- |
| 11/09/2025 | Ordinary Shares | 746,000 | HKD 78,272,240 | HKD 105.200 | HKD 104.500 | -- | -- |
| 10/09/2025 | Ordinary Shares | 508,539 | GBP 5,025,806 | GBP 9.888 | GBP 9.857 | -- | -- |
| 10/09/2025 | Ordinary Shares | 1,041,200 | HKD 107,724,360 | HKD 104.300 | HKD 102.800 | -- | -- |
| 09/09/2025 | Ordinary Shares | 2,218,224 | GBP 21,505,285 | GBP 9.760 | GBP 9.642 | -- | -- |
| 09/09/2025 | Ordinary Shares | 1,497,600 | HKD 152,841,600 | HKD 102.400 | HKD 101.700 | -- | -- |
| 08/09/2025 | Ordinary Shares | 2,224,560 | GBP 21,468,511 | GBP 9.681 | GBP 9.606 | -- | -- |
| 08/09/2025 | Ordinary Shares | 19,449 | GBP 187,662 | GBP 9.681 | GBP 9.608 | -- | -- |
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| Remark: | Real time quote last updated: 30/10/2025 10:24 |
| 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 | |