| Unit Price | Accumulated No. of | ||||||
| Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
| 12/03/2025 | Others | 650,000 | HKD 3,856,060 | HKD 5.960 | HKD 5.900 | 30,711,600 | 0.349 |
| 07/03/2025 | Others | 1,300,000 | HKD 7,708,090 | HKD 5.960 | HKD 5.900 | 30,061,600 | 0.341 |
| 03/01/2025 | Others | 661,000 | HKD 3,808,351 | HKD 5.830 | HKD 5.650 | 28,761,600 | 0.326 |
| 02/01/2025 | Others | 1,030,000 | HKD 6,126,749 | HKD 6.010 | HKD 5.910 | 28,100,600 | 0.319 |
| 31/12/2024 | Others | 1,250,000 | HKD 7,698,375 | HKD 6.200 | HKD 6.110 | 27,070,600 | 0.307 |
| 30/12/2024 | Others | 630,000 | HKD 3,831,786 | HKD 6.130 | HKD 6.030 | 25,820,600 | 0.293 |
| 27/12/2024 | Others | 1,020,000 | HKD 6,161,922 | HKD 6.090 | HKD 5.990 | 25,190,600 | 0.286 |
| 19/12/2024 | Others | 361,000 | HKD 2,179,862 | HKD 6.070 | HKD 5.990 | 24,170,600 | 0.274 |
| 18/12/2024 | Others | 630,000 | HKD 3,811,248 | HKD 6.100 | HKD 5.960 | 23,809,600 | 0.270 |
| 17/12/2024 | Others | 388,000 | HKD 2,313,760 | HKD 5.990 | HKD 5.940 | 23,179,600 | 0.263 |
| 16/12/2024 | Others | 381,200 | HKD 2,287,733 | HKD 6.040 | HKD 5.950 | 22,791,600 | 0.259 |
| 13/12/2024 | Others | 1,022,000 | HKD 6,184,428 | HKD 6.080 | HKD 6.030 | 22,410,400 | 0.254 |
| 12/12/2024 | Others | 697,000 | HKD 4,326,766 | HKD 6.280 | HKD 6.110 | 21,388,400 | 0.243 |
| 11/12/2024 | Others | 378,000 | HKD 2,346,548 | HKD 6.270 | HKD 6.140 | 20,691,400 | 0.235 |
| 10/12/2024 | Others | 431,400 | HKD 2,615,664 | HKD 6.110 | HKD 6.010 | 20,313,400 | 0.231 |
| 09/12/2024 | Others | 648,000 | HKD 3,886,444 | HKD 6.060 | HKD 5.960 | 19,882,000 | 0.226 |
| 06/12/2024 | Others | 390,000 | HKD 2,339,805 | HKD 6.050 | HKD 5.940 | 19,234,000 | 0.218 |
| 05/12/2024 | Others | 660,000 | HKD 3,880,734 | HKD 5.920 | HKD 5.800 | 18,844,000 | 0.214 |
| 04/12/2024 | Others | 650,000 | HKD 3,824,990 | HKD 5.940 | HKD 5.780 | 18,184,000 | 0.206 |
| 03/12/2024 | Others | 1,070,000 | HKD 6,149,718 | HKD 5.790 | HKD 5.690 | 17,534,000 | 0.199 |
| 02/12/2024 | Others | 660,000 | HKD 3,843,840 | HKD 5.850 | HKD 5.800 | 16,464,000 | 0.187 |
| 28/11/2024 | Others | 817,200 | HKD 4,625,842 | HKD 5.670 | HKD 5.630 | 15,804,000 | 0.179 |
| 26/11/2024 | Others | 684,000 | HKD 3,877,527 | HKD 5.700 | HKD 5.630 | 14,986,800 | 0.170 |
| 22/11/2024 | Others | 1,080,000 | HKD 6,162,480 | HKD 5.730 | HKD 5.670 | 14,302,800 | 0.162 |
| 19/11/2024 | Others | 1,040,000 | HKD 6,126,224 | HKD 5.920 | HKD 5.890 | 13,222,800 | 0.150 |
| 18/11/2024 | Others | 910,000 | HKD 5,371,730 | HKD 5.910 | HKD 5.870 | 12,182,800 | 0.138 |
| 14/11/2024 | Others | 1,311,000 | HKD 7,776,065 | HKD 6.110 | HKD 5.890 | 11,272,800 | 0.128 |
| 13/11/2024 | Others | 1,250,000 | HKD 7,579,125 | HKD 6.110 | HKD 5.950 | 9,961,800 | 0.113 |
| 12/11/2024 | Others | 379,000 | HKD 2,310,800 | HKD 6.110 | HKD 6.080 | 8,711,800 | 0.099 |
| 11/11/2024 | Others | 618,000 | HKD 3,845,628 | HKD 6.250 | HKD 6.200 | 8,332,800 | 0.095 |
| 08/11/2024 | Others | 600,000 | HKD 3,745,860 | HKD 6.340 | HKD 6.140 | 7,714,800 | 0.088 |
| 07/11/2024 | Others | 1,035,000 | HKD 6,172,015 | HKD 6.000 | HKD 5.900 | 7,114,800 | 0.081 |
| 06/11/2024 | Others | 630,000 | HKD 3,758,076 | HKD 5.980 | HKD 5.950 | 6,079,800 | 0.069 |
| 05/11/2024 | Others | 366,000 | HKD 2,265,576 | HKD 6.220 | HKD 6.150 | 5,449,800 | 0.062 |
| 04/11/2024 | Others | 373,200 | HKD 2,303,875 | HKD 6.200 | HKD 6.150 | 5,083,800 | 0.058 |
| 01/11/2024 | Others | 1,234,000 | HKD 7,698,802 | HKD 6.290 | HKD 6.190 | 4,710,600 | 0.054 |
| 31/10/2024 | Others | 1,251,000 | HKD 7,655,244 | HKD 6.180 | HKD 6.040 | 3,476,600 | 0.040 |
| 30/10/2024 | Others | 2,225,600 | HKD 13,270,585 | HKD 5.980 | HKD 5.940 | 2,225,600 | 0.025 |
| 1 2 | |||||||
| Remark: | Real time quote last updated: 30/10/2025 13:49 |
| 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 | |