| Unit Price | Accumulated No. of | ||||||
| Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
| 15/08/2025 | Ordinary Shares | 225,814 | GBP 2,137,397 | GBP 9.530 | GBP 9.357 | -- | -- |
| 15/08/2025 | Ordinary Shares | 770,523 | GBP 7,288,364 | GBP 9.531 | GBP 9.358 | -- | -- |
| 15/08/2025 | Ordinary Shares | 1,500,400 | HKD 150,331,920 | HKD 101.000 | HKD 99.650 | -- | -- |
| 14/08/2025 | Ordinary Shares | 1,179,794 | GBP 11,210,820 | GBP 9.549 | GBP 9.403 | -- | -- |
| 14/08/2025 | Ordinary Shares | 276,522 | GBP 2,628,876 | GBP 9.548 | GBP 9.410 | -- | -- |
| 14/08/2025 | Ordinary Shares | 645,246 | GBP 6,136,075 | GBP 9.549 | GBP 9.411 | -- | -- |
| 14/08/2025 | Ordinary Shares | 1,617,600 | HKD 161,998,080 | HKD 100.900 | HKD 99.850 | -- | -- |
| 13/08/2025 | Ordinary Shares | 2,312,712 | GBP 22,108,263 | GBP 9.605 | GBP 9.525 | -- | -- |
| 13/08/2025 | Ordinary Shares | 1,622,400 | HKD 164,995,640 | HKD 102.200 | HKD 101.400 | -- | -- |
| 12/08/2025 | Ordinary Shares | 2,417,944 | GBP 23,024,339 | GBP 9.563 | GBP 9.487 | -- | -- |
| 12/08/2025 | Ordinary Shares | 1,298,000 | HKD 129,714,920 | HKD 100.300 | HKD 99.650 | -- | -- |
| 11/08/2025 | Ordinary Shares | 2,409,236 | GBP 22,792,244 | GBP 9.491 | GBP 9.441 | -- | -- |
| 11/08/2025 | Ordinary Shares | 879,600 | HKD 87,723,720 | HKD 99.900 | HKD 99.500 | -- | -- |
| 08/08/2025 | Ordinary Shares | 2,435,999 | GBP 22,713,896 | GBP 9.385 | GBP 9.281 | -- | -- |
| 08/08/2025 | Ordinary Shares | 1,218,800 | HKD 119,326,660 | HKD 98.400 | HKD 97.600 | -- | -- |
| 07/08/2025 | Ordinary Shares | 2,512,225 | GBP 23,566,119 | GBP 9.443 | GBP 9.325 | -- | -- |
| 07/08/2025 | Ordinary Shares | 1,200,000 | HKD 118,025,000 | HKD 98.900 | HKD 97.650 | -- | -- |
| 06/08/2025 | Ordinary Shares | 2,442,155 | GBP 22,787,422 | GBP 9.362 | GBP 9.281 | -- | -- |
| 06/08/2025 | Ordinary Shares | 1,650,000 | HKD 159,581,660 | HKD 97.250 | HKD 96.350 | -- | -- |
| 05/08/2025 | Ordinary Shares | 2,525,068 | GBP 23,413,895 | GBP 9.321 | GBP 9.223 | -- | -- |
| 05/08/2025 | Ordinary Shares | 1,714,400 | HKD 165,077,940 | HKD 96.750 | HKD 95.800 | -- | -- |
| 04/08/2025 | Ordinary Shares | 2,500,000 | GBP 23,087,719 | GBP 9.295 | GBP 9.202 | -- | -- |
| 04/08/2025 | Ordinary Shares | 1,100,000 | HKD 105,367,860 | HKD 96.300 | HKD 95.350 | -- | -- |
| 01/08/2025 | Ordinary Shares | 2,494,974 | GBP 22,919,928 | GBP 9.280 | GBP 9.088 | -- | -- |
| 01/08/2025 | Ordinary Shares | 2,424,800 | HKD 231,760,460 | HKD 95.950 | HKD 95.050 | -- | -- |
| 25/07/2025 | Ordinary Shares | 23,620 | GBP 225,802 | GBP 9.583 | GBP 9.528 | -- | -- |
| 25/07/2025 | Ordinary Shares | 628 | GBP 5,998 | GBP 9.552 | GBP 9.552 | -- | -- |
| 25/07/2025 | Ordinary Shares | 6,328 | GBP 60,421 | GBP 9.575 | GBP 9.532 | -- | -- |
| 25/07/2025 | Ordinary Shares | 578 | GBP 5,516 | GBP 9.544 | GBP 9.544 | -- | -- |
| 25/07/2025 | Ordinary Shares | 1,726 | GBP 16,508 | GBP 9.566 | GBP 9.562 | -- | -- |
| 25/07/2025 | Ordinary Shares | 348,800 | HKD 35,487,320 | HKD 102.000 | HKD 101.400 | -- | -- |
| 24/07/2025 | Ordinary Shares | 2,273,227 | GBP 21,881,173 | GBP 9.680 | GBP 9.569 | -- | -- |
| 24/07/2025 | Ordinary Shares | 114,078 | GBP 1,097,977 | GBP 9.680 | GBP 9.573 | -- | -- |
| 24/07/2025 | Ordinary Shares | 562,454 | GBP 5,415,250 | GBP 9.680 | GBP 9.570 | -- | -- |
| 24/07/2025 | Ordinary Shares | 148,643 | GBP 1,430,911 | GBP 9.680 | GBP 9.573 | -- | -- |
| 24/07/2025 | Ordinary Shares | 101,598 | GBP 978,134 | GBP 9.680 | GBP 9.573 | -- | -- |
| 24/07/2025 | Ordinary Shares | 1,900,000 | HKD 192,777,480 | HKD 102.100 | HKD 100.400 | -- | -- |
| 23/07/2025 | Ordinary Shares | 2,337,132 | GBP 22,102,724 | GBP 9.493 | GBP 9.371 | -- | -- |
| 23/07/2025 | Ordinary Shares | 103,637 | GBP 980,592 | GBP 9.493 | GBP 9.377 | -- | -- |
| 23/07/2025 | Ordinary Shares | 523,017 | GBP 4,948,943 | GBP 9.493 | GBP 9.377 | -- | -- |
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| Remark: | Real time quote last updated: 30/10/2025 12:54 |
| 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 | |