| Unit Price | Accumulated No. of | ||||||
| Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
| 03/11/2026 | Others | 238,100 | HKD 2,754,870 | HKD 11.600 | HKD 11.390 | 25,716,000 | 3.107 |
| 02/11/2026 | Others | 230,300 | HKD 2,667,237 | HKD 11.600 | HKD 11.390 | 25,477,900 | 3.078 |
| 30/10/2026 | Others | 343,000 | HKD 3,975,952 | HKD 11.600 | HKD 11.490 | 25,247,600 | 3.050 |
| 29/10/2026 | Others | 517,500 | HKD 5,984,960 | HKD 11.600 | HKD 11.400 | 24,904,600 | 3.009 |
| 28/10/2026 | Others | 774,400 | HKD 8,913,051 | HKD 11.600 | HKD 11.320 | 24,387,100 | 2.946 |
| 27/10/2026 | Others | 460,900 | HKD 5,338,150 | HKD 11.600 | HKD 11.510 | 23,612,700 | 2.853 |
| 23/10/2026 | Others | 196,600 | HKD 2,228,907 | HKD 11.500 | HKD 11.170 | 23,151,800 | 2.797 |
| 22/10/2026 | Others | 355,000 | HKD 3,989,486 | HKD 11.500 | HKD 11.090 | 22,955,200 | 2.773 |
| 21/10/2026 | Others | 261,100 | HKD 2,947,076 | HKD 11.400 | HKD 11.200 | 22,600,200 | 2.730 |
| 20/10/2026 | Others | 174,000 | HKD 1,994,038 | HKD 11.500 | HKD 11.240 | 22,339,100 | 2.699 |
| 16/10/2026 | Others | 120,100 | HKD 1,359,941 | HKD 11.400 | HKD 11.230 | 22,165,100 | 2.678 |
| 15/10/2026 | Others | 225,700 | HKD 2,570,605 | HKD 11.500 | HKD 11.290 | 22,045,000 | 2.663 |
| 14/10/2026 | Others | 136,500 | HKD 1,564,118 | HKD 11.500 | HKD 11.270 | 21,819,300 | 2.636 |
| 13/10/2026 | Others | 426,100 | HKD 4,850,388 | HKD 11.500 | HKD 11.300 | 21,682,800 | 2.620 |
| 12/10/2026 | Others | 233,000 | HKD 2,638,879 | HKD 11.500 | HKD 11.140 | 21,256,700 | 2.568 |
| 09/10/2026 | Others | 250,500 | HKD 2,881,054 | HKD 11.600 | HKD 11.270 | 21,023,700 | 2.540 |
| 08/10/2026 | Others | 965,000 | HKD 10,966,610 | HKD 11.800 | HKD 11.030 | 20,773,200 | 2.510 |
| 07/10/2026 | Others | 126,200 | HKD 1,493,176 | HKD 12.000 | HKD 11.600 | 19,808,200 | 2.393 |
| 06/10/2026 | Others | 139,100 | HKD 1,613,182 | HKD 11.600 | HKD 11.590 | 19,682,000 | 2.378 |
| 05/10/2026 | Others | 7,400 | HKD 85,100 | HKD 11.500 | HKD 11.500 | 19,542,900 | 2.361 |
| 02/10/2026 | Others | 32,900 | HKD 376,391 | HKD 11.450 | HKD 11.150 | 19,535,500 | 2.360 |
| 30/09/2026 | Others | 381,500 | HKD 4,299,233 | HKD 11.380 | HKD 11.100 | 19,502,600 | 2.356 |
| 29/09/2026 | Others | 273,300 | HKD 3,079,261 | HKD 11.350 | HKD 11.000 | 19,121,100 | 2.310 |
| 28/09/2026 | Others | 441,300 | HKD 4,937,992 | HKD 11.310 | HKD 11.000 | 18,847,800 | 2.277 |
| 25/09/2026 | Others | 160,300 | HKD 1,795,127 | HKD 11.250 | HKD 11.120 | 18,406,500 | 2.224 |
| 24/09/2026 | Others | 1,559,500 | HKD 17,312,479 | HKD 11.320 | HKD 10.090 | 18,246,200 | 2.204 |
| 16/09/2026 | Others | 109,600 | HKD 1,335,457 | HKD 12.200 | HKD 11.980 | 16,686,700 | 2.016 |
| 15/09/2026 | Others | 219,000 | HKD 2,748,934 | HKD 12.700 | HKD 12.440 | 16,577,100 | 2.003 |
| 14/09/2026 | Others | 310,800 | HKD 3,880,912 | HKD 12.660 | HKD 12.370 | 16,358,100 | 1.976 |
| 11/09/2026 | Others | 504,100 | HKD 6,238,320 | HKD 12.700 | HKD 12.230 | 16,047,300 | 1.939 |
| 10/09/2026 | Others | 146,400 | HKD 1,838,357 | HKD 12.700 | HKD 12.420 | 15,543,200 | 1.878 |
| 09/09/2026 | Others | 802,900 | HKD 10,061,250 | HKD 12.720 | HKD 12.420 | 15,396,800 | 1.860 |
| 08/09/2026 | Others | 330,400 | HKD 4,212,708 | HKD 12.800 | HKD 12.530 | 14,593,900 | 1.763 |
| 07/09/2026 | Others | 308,200 | HKD 3,883,938 | HKD 12.780 | HKD 12.350 | 14,263,500 | 1.723 |
| 03/09/2026 | Others | 134,800 | HKD 1,681,325 | HKD 12.500 | HKD 12.330 | 13,955,300 | 1.686 |
| 02/09/2026 | Others | 424,500 | HKD 5,252,528 | HKD 12.500 | HKD 12.230 | 13,820,500 | 1.670 |
| 01/09/2026 | Others | 206,700 | HKD 2,545,188 | HKD 12.400 | HKD 12.050 | 13,396,000 | 1.618 |
| 31/08/2026 | Others | 1,651,900 | HKD 19,944,711 | HKD 12.440 | HKD 11.830 | 13,189,300 | 1.594 |
| 28/08/2026 | Others | 851,900 | HKD 10,557,518 | HKD 12.400 | HKD 12.300 | 11,537,400 | 1.394 |
| 27/08/2026 | Others | 283,400 | HKD 3,448,922 | HKD 12.340 | HKD 11.950 | 10,685,500 | 1.291 |
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| Remark: | Real time quote last updated: 04/11/2026 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 | |