 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 | 
| 04/07/2025 | Ordinary Shares | 333,600 | HKD 31,594,980 | HKD 94.850 | HKD 94.500 | -- | -- | 
| 03/07/2025 | Ordinary Shares | 312,889 | GBP 2,763,216 | GBP 8.849 | GBP 8.805 | -- | -- | 
| 03/07/2025 | Ordinary Shares | 44,245 | GBP 390,683 | GBP 8.849 | GBP 8.809 | -- | -- | 
| 03/07/2025 | Ordinary Shares | 196,327 | GBP 1,733,606 | GBP 8.848 | GBP 8.802 | -- | -- | 
| 03/07/2025 | Ordinary Shares | 46,283 | GBP 408,646 | GBP 8.849 | GBP 8.814 | -- | -- | 
| 03/07/2025 | Ordinary Shares | 49,388 | GBP 436,071 | GBP 8.848 | GBP 8.803 | -- | -- | 
| 03/07/2025 | Ordinary Shares | 6,400 | HKD 605,700 | HKD 94.800 | HKD 94.450 | -- | -- | 
| 02/07/2025 | Ordinary Shares | 825 | GBP 7,287 | GBP 8.833 | GBP 8.833 | -- | -- | 
| 02/07/2025 | Ordinary Shares | 1,853 | GBP 16,403 | GBP 8.860 | GBP 8.828 | -- | -- | 
| 02/07/2025 | Ordinary Shares | 541 | GBP 4,770 | GBP 8.818 | GBP 8.818 | -- | -- | 
| 01/07/2025 | Ordinary Shares | 45,260 | GBP 394,105 | GBP 8.736 | GBP 8.679 | -- | -- | 
| 01/07/2025 | Ordinary Shares | 6,565 | GBP 57,063 | GBP 8.730 | GBP 8.676 | -- | -- | 
| 01/07/2025 | Ordinary Shares | 34,123 | GBP 297,115 | GBP 8.732 | GBP 8.679 | -- | -- | 
| 01/07/2025 | Ordinary Shares | 10,790 | GBP 93,806 | GBP 8.730 | GBP 8.675 | -- | -- | 
| 01/07/2025 | Ordinary Shares | 5,406 | GBP 47,041 | GBP 8.730 | GBP 8.686 | -- | -- | 
| 24/06/2025 | Ordinary Shares | 589 | GBP 5,200 | GBP 8.829 | GBP 8.829 | -- | -- | 
| 24/06/2025 | Ordinary Shares | 587 | GBP 5,162 | GBP 8.795 | GBP 8.795 | -- | -- | 
| 24/06/2025 | Ordinary Shares | 37,200 | HKD 3,442,420 | HKD 92.600 | HKD 92.450 | -- | -- | 
| 23/06/2025 | Ordinary Shares | 3,394,560 | GBP 29,359,888 | GBP 8.706 | GBP 8.608 | -- | -- | 
| 23/06/2025 | Ordinary Shares | 324,264 | GBP 2,802,127 | GBP 8.704 | GBP 8.608 | -- | -- | 
| 23/06/2025 | Ordinary Shares | 809,208 | GBP 7,013,405 | GBP 8.706 | GBP 8.618 | -- | -- | 
| 23/06/2025 | Ordinary Shares | 176,063 | GBP 1,526,800 | GBP 8.704 | GBP 8.618 | -- | -- | 
| 23/06/2025 | Ordinary Shares | 304,899 | GBP 2,637,223 | GBP 8.706 | GBP 8.612 | -- | -- | 
| 23/06/2025 | Ordinary Shares | 1,974,000 | HKD 180,896,280 | HKD 91.950 | HKD 91.200 | -- | -- | 
| 20/06/2025 | Ordinary Shares | 330,549 | GBP 2,886,684 | GBP 8.745 | GBP 8.685 | -- | -- | 
| 20/06/2025 | Ordinary Shares | 24,665 | GBP 215,219 | GBP 8.745 | GBP 8.689 | -- | -- | 
| 20/06/2025 | Ordinary Shares | 69,130 | GBP 603,705 | GBP 8.745 | GBP 8.683 | -- | -- | 
| 20/06/2025 | Ordinary Shares | 24,716 | GBP 215,859 | GBP 8.745 | GBP 8.705 | -- | -- | 
| 20/06/2025 | Ordinary Shares | 28,877 | GBP 252,133 | GBP 8.745 | GBP 8.682 | -- | -- | 
| 20/06/2025 | Ordinary Shares | 476,800 | HKD 43,680,759 | HKD 91.900 | HKD 91.500 | -- | -- | 
| 19/06/2025 | Ordinary Shares | 3,373,056 | GBP 29,315,904 | GBP 8.724 | GBP 8.659 | -- | -- | 
| 19/06/2025 | Ordinary Shares | 285,583 | GBP 2,481,059 | GBP 8.724 | GBP 8.659 | -- | -- | 
| 19/06/2025 | Ordinary Shares | 875,592 | GBP 7,615,811 | GBP 8.724 | GBP 8.659 | -- | -- | 
| 19/06/2025 | Ordinary Shares | 192,446 | GBP 1,673,568 | GBP 8.723 | GBP 8.659 | -- | -- | 
| 19/06/2025 | Ordinary Shares | 251,125 | GBP 2,183,130 | GBP 8.724 | GBP 8.659 | -- | -- | 
| 19/06/2025 | Ordinary Shares | 3,200,000 | HKD 292,259,100 | HKD 92.300 | HKD 91.100 | -- | -- | 
| 18/06/2025 | Ordinary Shares | 3,263,441 | GBP 28,437,298 | GBP 8.775 | GBP 8.680 | -- | -- | 
| 18/06/2025 | Ordinary Shares | 194,415 | GBP 1,696,095 | GBP 8.774 | GBP 8.681 | -- | -- | 
| 18/06/2025 | Ordinary Shares | 872,503 | GBP 7,604,561 | GBP 8.775 | GBP 8.680 | -- | -- | 
| 18/06/2025 | Ordinary Shares | 194,810 | GBP 1,696,502 | GBP 8.774 | GBP 8.680 | -- | -- | 
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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 | |