| Unit Price | Accumulated No. of | ||||||
| Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
| 23/07/2025 | Ordinary Shares | 137,331 | GBP 1,299,384 | GBP 9.493 | GBP 9.377 | -- | -- |
| 23/07/2025 | Ordinary Shares | 98,883 | GBP 935,265 | GBP 9.493 | GBP 9.377 | -- | -- |
| 23/07/2025 | Ordinary Shares | 1,947,200 | HKD 194,173,399 | HKD 99.950 | HKD 99.350 | -- | -- |
| 22/07/2025 | Ordinary Shares | 2,066,781 | GBP 19,510,826 | GBP 9.472 | GBP 9.397 | -- | -- |
| 22/07/2025 | Ordinary Shares | 134,808 | GBP 1,272,722 | GBP 9.472 | GBP 9.397 | -- | -- |
| 22/07/2025 | Ordinary Shares | 679,499 | GBP 6,414,878 | GBP 9.472 | GBP 9.399 | -- | -- |
| 22/07/2025 | Ordinary Shares | 172,090 | GBP 1,624,168 | GBP 9.469 | GBP 9.397 | -- | -- |
| 22/07/2025 | Ordinary Shares | 146,822 | GBP 1,386,058 | GBP 9.468 | GBP 9.400 | -- | -- |
| 22/07/2025 | Ordinary Shares | 1,648,000 | HKD 164,266,919 | HKD 99.950 | HKD 99.250 | -- | -- |
| 21/07/2025 | Ordinary Shares | 2,056,892 | GBP 19,221,655 | GBP 9.412 | GBP 9.298 | -- | -- |
| 21/07/2025 | Ordinary Shares | 145,384 | GBP 1,360,009 | GBP 9.412 | GBP 9.302 | -- | -- |
| 21/07/2025 | Ordinary Shares | 730,753 | GBP 6,832,394 | GBP 9.412 | GBP 9.299 | -- | -- |
| 21/07/2025 | Ordinary Shares | 138,375 | GBP 1,293,252 | GBP 9.412 | GBP 9.299 | -- | -- |
| 21/07/2025 | Ordinary Shares | 128,782 | GBP 1,204,356 | GBP 9.412 | GBP 9.302 | -- | -- |
| 21/07/2025 | Ordinary Shares | 1,924,000 | HKD 189,640,279 | HKD 98.700 | HKD 98.350 | -- | -- |
| 18/07/2025 | Ordinary Shares | 1,623,546 | GBP 15,123,818 | GBP 9.340 | GBP 9.295 | -- | -- |
| 18/07/2025 | Ordinary Shares | 100,462 | GBP 935,883 | GBP 9.339 | GBP 9.295 | -- | -- |
| 18/07/2025 | Ordinary Shares | 532,116 | GBP 4,957,458 | GBP 9.338 | GBP 9.295 | -- | -- |
| 18/07/2025 | Ordinary Shares | 127,358 | GBP 1,186,441 | GBP 9.340 | GBP 9.295 | -- | -- |
| 18/07/2025 | Ordinary Shares | 116,944 | GBP 1,089,578 | GBP 9.339 | GBP 9.295 | -- | -- |
| 18/07/2025 | Ordinary Shares | 1,722,000 | HKD 169,164,659 | HKD 98.450 | HKD 97.950 | -- | -- |
| 17/07/2025 | Ordinary Shares | 1,713,951 | GBP 15,924,147 | GBP 9.346 | GBP 9.254 | -- | -- |
| 17/07/2025 | Ordinary Shares | 86,254 | GBP 802,619 | GBP 9.346 | GBP 9.257 | -- | -- |
| 17/07/2025 | Ordinary Shares | 516,215 | GBP 4,802,038 | GBP 9.346 | GBP 9.257 | -- | -- |
| 17/07/2025 | Ordinary Shares | 98,357 | GBP 914,051 | GBP 9.346 | GBP 9.254 | -- | -- |
| 17/07/2025 | Ordinary Shares | 92,373 | GBP 858,727 | GBP 9.346 | GBP 9.254 | -- | -- |
| 17/07/2025 | Ordinary Shares | 1,792,000 | HKD 175,323,319 | HKD 98.150 | HKD 97.550 | -- | -- |
| 16/07/2025 | Ordinary Shares | 1,721,483 | GBP 15,920,963 | GBP 9.274 | GBP 9.218 | -- | -- |
| 16/07/2025 | Ordinary Shares | 123,786 | GBP 1,144,587 | GBP 9.272 | GBP 9.218 | -- | -- |
| 16/07/2025 | Ordinary Shares | 629,017 | GBP 5,815,513 | GBP 9.275 | GBP 9.218 | -- | -- |
| 16/07/2025 | Ordinary Shares | 126,683 | GBP 1,171,399 | GBP 9.274 | GBP 9.218 | -- | -- |
| 16/07/2025 | Ordinary Shares | 107,169 | GBP 990,713 | GBP 9.272 | GBP 9.218 | -- | -- |
| 16/07/2025 | Ordinary Shares | 1,710,000 | HKD 167,411,279 | HKD 98.300 | HKD 97.250 | -- | -- |
| 15/07/2025 | Ordinary Shares | 1,648,175 | GBP 15,217,270 | GBP 9.300 | GBP 9.184 | -- | -- |
| 15/07/2025 | Ordinary Shares | 79,772 | GBP 736,287 | GBP 9.298 | GBP 9.186 | -- | -- |
| 15/07/2025 | Ordinary Shares | 669,057 | GBP 6,174,660 | GBP 9.301 | GBP 9.186 | -- | -- |
| 15/07/2025 | Ordinary Shares | 137,654 | GBP 1,270,766 | GBP 9.300 | GBP 9.186 | -- | -- |
| 15/07/2025 | Ordinary Shares | 114,059 | GBP 1,053,973 | GBP 9.300 | GBP 9.186 | -- | -- |
| 15/07/2025 | Ordinary Shares | 1,357,600 | HKD 132,528,840 | HKD 98.000 | HKD 97.150 | -- | -- |
| 14/07/2025 | Ordinary Shares | 2,008,744 | GBP 18,455,938 | GBP 9.250 | GBP 9.112 | -- | -- |
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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 | |