| Date | No. of Shares Issued | Issue Price | Total Fund Raised | Type | % of Issued Shs | Raising Method (Reason) |
| 31/10/2025 | 1,987,925 | HKD 0.279 | HKD 554,631 | Shares | 0.328 | Consideration Issue (Fee Payment) |
| 31/10/2025 | 210,000,000 | HKD 0.300 | HKD 63.000M | Shares | 34.648 | Consideration Issue (Debt Repayment Consideration equivalent to CAD 11.33 mil) |
| 13/10/2025 | 11,161,639 | HKD 0.310 | HKD 3.460M | Shares | 1.842 | Placing/Issue (Enlarging the capital base The gross proceeds & net proceeds equivalent to approx CAD 0.62 mil. & CAD 0.60 mil.) |
| 05/09/2025 | 12,891,250 | HKD 0.330 | HKD 4.254M | Shares | 2.202 | Placing/Issue (Enlarging the capital base The gross proceeds & net proceeds equivalent to approx CAD 0.75 mil. & CAD 0.73 mil.) |
| 14/08/2025 | 7,775,884 | HKD 0.436 | HKD 3.390M | Shares | 1.328 | Placing/Issue (Enlarging the capital base The gross proceeds & net proceeds equivalent to approx CAD 0.59 mil. & CAD 0.58 mil.) |
| 11/04/2025 | -- | -- | USD 1.515M | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment Principal amount equivalent to approx. HKD 11.79 mil) |
| 24/07/2024 | -- | -- | USD 1.600M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base Issue convertible loan) |
| 15/03/2024 | 33,000,000 | HKD 0.220 | HKD 7.233M | Shares | 6.736 | Placing/Issue (Enlarging the capital base The gross proceeds & net proceeds equivalent to approx CAD 1.26 mil. & 1.24 mil.) |
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| Remark: | Information above for reference only; |
| Real time quote last updated: 15/12/2025 07:35 | |
| 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 | |