| Date | No. of Shares Issued | Issue Price | Total Fund Raised | Type | % of Issued Shs | Raising Method (Reason) |
| 02/12/2025 | 365,753,466 | HKD 0.500 | HKD 182.877M | Shares | 4.012 | Consideration Issue (Debt Repayment Issue of the Interest Payment Shares; Consideration equal to USD 23.45 mil) |
| 02/12/2025 | 739,582,599 | HKD 0.500 | HKD 369.791M | Shares | 8.113 | Consideration Issue (Debt Repayment Issue of the Interest Payment Shares; Consideration equal to USD 47.41 mil) |
| 02/12/2025 | 760,169,904 | HKD 0.500 | HKD 380.085M | Shares | 8.339 | Consideration Issue (Debt Repayment Issue of the Interest Payment Shares; Consideration equal to USD 48.73 mil) |
| 29/11/2024 | -- | -- | USD 300.000M | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment Issue mandatory convertible bonds) |
| 29/11/2024 | -- | -- | USD 400.000M | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment Issue mandatory convertible bonds) |
| 29/11/2024 | -- | -- | USD 500.000M | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment Issue mandatory convertible bonds) |
| 29/11/2024 | -- | -- | USD 800.000M | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment Issue mandatory convertible bonds) |
| 29/11/2024 | -- | -- | USD 800.000M | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment Issue mandatory convertible bonds) |
| 29/11/2024 | -- | -- | USD 1.000B | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment Issue mandatory convertible bonds) |
| 29/11/2024 | -- | -- | USD 1.000B | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment Issue mandatory convertible bonds) |
| 29/11/2024 | -- | -- | USD 2.092B | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment Issue mandatory convertible bonds) |
| 29/11/2024 | 2,100,000,000 | HKD 0.100 | HKD 210.000M | Shares | 29.934 | Consideration Issue (Fee Payment Pay for Work Fee of ad-hoc group of creditors; Consideration equivalent to USD 26.88 mil) |
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| Remark: | Information above for reference only; |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 | |