| Unit Price | Accumulated No. of | ||||||
| Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
| 16/09/2026 | Ordinary Shares | 302,400 | HKD 48,564,321 | HKD 161.400 | HKD 160.200 | -- | -- |
| 16/09/2026 | Ordinary Shares | 185,848 | GBP 2,806,464 | GBP 15.160 | GBP 15.056 | -- | -- |
| 16/09/2026 | Ordinary Shares | 59,325 | GBP 895,773 | GBP 15.160 | GBP 15.066 | -- | -- |
| 16/09/2026 | Ordinary Shares | 40,908 | GBP 617,847 | GBP 15.158 | GBP 15.066 | -- | -- |
| 16/09/2026 | Ordinary Shares | 223,901 | GBP 3,380,404 | GBP 15.250 | GBP 15.052 | -- | -- |
| 16/09/2026 | Ordinary Shares | 790,018 | GBP 11,935,907 | GBP 15.250 | GBP 15.052 | -- | -- |
| 15/09/2026 | Ordinary Shares | 580,000 | HKD 93,349,260 | HKD 163.000 | HKD 159.600 | -- | -- |
| 15/09/2026 | Ordinary Shares | 2,529,592 | GBP 38,344,132 | GBP 15.328 | GBP 15.022 | -- | -- |
| 15/09/2026 | Ordinary Shares | 548,764 | GBP 8,332,912 | GBP 15.328 | GBP 15.084 | -- | -- |
| 15/09/2026 | Ordinary Shares | 154,969 | GBP 2,348,327 | GBP 15.320 | GBP 15.022 | -- | -- |
| 15/09/2026 | Ordinary Shares | 109,281 | GBP 1,653,823 | GBP 15.320 | GBP 15.022 | -- | -- |
| 15/09/2026 | Ordinary Shares | 334,277 | GBP 5,078,229 | GBP 15.320 | GBP 15.022 | -- | -- |
| 14/09/2026 | Ordinary Shares | 479,049 | GBP 7,344,682 | GBP 15.566 | GBP 15.298 | -- | -- |
| 14/09/2026 | Ordinary Shares | 131,204 | GBP 2,012,123 | GBP 15.566 | GBP 15.298 | -- | -- |
| 14/09/2026 | Ordinary Shares | 30,963 | GBP 474,719 | GBP 15.380 | GBP 15.304 | -- | -- |
| 14/09/2026 | Ordinary Shares | 22,636 | GBP 347,127 | GBP 15.380 | GBP 15.304 | -- | -- |
| 14/09/2026 | Ordinary Shares | 136,148 | GBP 2,087,858 | GBP 15.380 | GBP 15.298 | -- | -- |
| 14/09/2026 | Ordinary Shares | 314,400 | HKD 51,569,145 | HKD 164.900 | HKD 163.100 | -- | -- |
| 11/09/2026 | Ordinary Shares | 321,600 | HKD 52,242,279 | HKD 163.500 | HKD 161.600 | -- | -- |
| 11/09/2026 | Ordinary Shares | 245 | GBP 3,790 | GBP 15.472 | GBP 15.472 | -- | -- |
| 11/09/2026 | Ordinary Shares | 2,977 | GBP 46,126 | GBP 15.586 | GBP 15.378 | -- | -- |
| 11/09/2026 | Ordinary Shares | 6,778 | GBP 104,891 | GBP 15.586 | GBP 15.344 | -- | -- |
| 10/09/2026 | Ordinary Shares | 343,587 | GBP 5,244,380 | GBP 15.522 | GBP 15.160 | -- | -- |
| 10/09/2026 | Ordinary Shares | 4,674 | GBP 71,380 | GBP 15.290 | GBP 15.218 | -- | -- |
| 10/09/2026 | Ordinary Shares | 3,743 | GBP 57,128 | GBP 15.298 | GBP 15.180 | -- | -- |
| 10/09/2026 | Ordinary Shares | 63,602 | GBP 971,134 | GBP 15.330 | GBP 15.176 | -- | -- |
| 10/09/2026 | Ordinary Shares | 114,394 | GBP 1,745,491 | GBP 15.522 | GBP 15.160 | -- | -- |
| 10/09/2026 | Ordinary Shares | 300,000 | HKD 49,321,770 | HKD 165.100 | HKD 163.600 | -- | -- |
| 09/09/2026 | Ordinary Shares | 332,000 | HKD 55,133,546 | HKD 166.600 | HKD 165.600 | -- | -- |
| 09/09/2026 | Ordinary Shares | 4 | GBP 61 | GBP 15.452 | GBP 15.452 | -- | -- |
| 09/09/2026 | Ordinary Shares | 3 | GBP 46 | GBP 15.408 | GBP 15.408 | -- | -- |
| 09/09/2026 | Ordinary Shares | 2,946 | GBP 45,582 | GBP 15.622 | GBP 15.386 | -- | -- |
| 09/09/2026 | Ordinary Shares | 7,047 | GBP 109,074 | GBP 15.622 | GBP 15.386 | -- | -- |
| 08/09/2026 | Ordinary Shares | 7,765 | GBP 121,567 | GBP 15.740 | GBP 15.518 | -- | -- |
| 08/09/2026 | Ordinary Shares | 2,235 | GBP 34,955 | GBP 15.740 | GBP 15.518 | -- | -- |
| 08/09/2026 | Ordinary Shares | 499,200 | HKD 82,804,101 | HKD 166.900 | HKD 164.800 | -- | -- |
| 07/09/2026 | Ordinary Shares | 359,200 | HKD 60,065,244 | HKD 167.800 | HKD 166.500 | -- | -- |
| 07/09/2026 | Ordinary Shares | 3,068 | GBP 48,425 | GBP 15.824 | GBP 15.738 | -- | -- |
| 07/09/2026 | Ordinary Shares | 6,932 | GBP 109,382 | GBP 15.824 | GBP 15.738 | -- | -- |
| 04/09/2026 | Ordinary Shares | 7,472 | GBP 117,405 | GBP 15.806 | GBP 15.624 | -- | -- |
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| Remark: | Real time quote last updated: 18/09/2026 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 | |