| Unit Price | Accumulated No. of | ||||||
| Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
| 24/10/2025 | Ordinary Shares | 21,200 | HKD 119,699 | HKD 5.650 | HKD 5.640 | 3,887,500 | 0.365 |
| 23/10/2025 | Ordinary Shares | 350,000 | HKD 1,940,155 | HKD 5.600 | HKD 5.470 | 3,866,300 | 0.363 |
| 22/10/2025 | Ordinary Shares | 17,700 | HKD 99,810 | HKD 5.650 | HKD 5.620 | 3,516,300 | 0.330 |
| 21/10/2025 | Ordinary Shares | 59,600 | HKD 339,803 | HKD 5.740 | HKD 5.670 | 3,498,600 | 0.329 |
| 20/10/2025 | Ordinary Shares | 66,200 | HKD 372,288 | HKD 5.650 | HKD 5.590 | 3,439,000 | 0.323 |
| 17/10/2025 | Ordinary Shares | 181,200 | HKD 1,013,107 | HKD 5.650 | HKD 5.560 | 3,372,800 | 0.317 |
| 14/10/2025 | Ordinary Shares | 1,472,800 | HKD 8,579,649 | HKD 5.990 | HKD 5.750 | 3,191,600 | 0.300 |
| 13/10/2025 | Ordinary Shares | 1,030,800 | HKD 6,092,028 | HKD 5.990 | HKD 5.800 | 1,718,800 | 0.162 |
| 29/09/2025 | Ordinary Shares | 335,000 | HKD 1,927,125 | HKD 5.790 | HKD 5.670 | 688,000 | 0.065 |
| 26/09/2025 | Ordinary Shares | 353,000 | HKD 1,999,153 | HKD 5.690 | HKD 5.570 | 353,000 | 0.033 |
| 21/10/2024 | Ordinary Shares | 158,600 | HKD 562,506 | HKD 3.580 | HKD 3.510 | 6,340,800 | 0.597 |
| 18/10/2024 | Ordinary Shares | 688,700 | HKD 2,395,711 | HKD 3.600 | HKD 3.340 | 6,182,200 | 0.582 |
| 17/10/2024 | Ordinary Shares | 415,200 | HKD 1,423,139 | HKD 3.540 | HKD 3.350 | 5,493,500 | 0.517 |
| 16/10/2024 | Ordinary Shares | 723,400 | HKD 2,519,819 | HKD 3.500 | HKD 3.440 | 5,078,300 | 0.478 |
| 15/10/2024 | Ordinary Shares | 459,800 | HKD 1,600,104 | HKD 3.500 | HKD 3.440 | 4,354,900 | 0.410 |
| 14/10/2024 | Ordinary Shares | 297,900 | HKD 1,069,282 | HKD 3.600 | HKD 3.560 | 3,895,100 | 0.367 |
| 10/10/2024 | Ordinary Shares | 60,100 | HKD 228,380 | HKD 3.800 | HKD 3.800 | 3,597,200 | 0.339 |
| 09/10/2024 | Ordinary Shares | 285,700 | HKD 1,045,984 | HKD 3.730 | HKD 3.540 | 3,537,100 | 0.333 |
| 06/08/2024 | Ordinary Shares | 48,200 | HKD 163,590 | HKD 3.400 | HKD 3.390 | 3,251,400 | 0.309 |
| 02/08/2024 | Ordinary Shares | 41,000 | HKD 140,400 | HKD 3.440 | HKD 3.420 | 3,203,200 | 0.304 |
| 01/08/2024 | Ordinary Shares | 60,000 | HKD 209,316 | HKD 3.510 | HKD 3.470 | 3,162,200 | 0.300 |
| 31/07/2024 | Ordinary Shares | 689,400 | HKD 2,452,666 | HKD 3.580 | HKD 3.480 | 3,102,200 | 0.295 |
| 30/07/2024 | Ordinary Shares | 218,200 | HKD 742,338 | HKD 3.430 | HKD 3.390 | 2,412,800 | 0.229 |
| 29/07/2024 | Ordinary Shares | 114,700 | HKD 392,996 | HKD 3.460 | HKD 3.410 | 2,194,600 | 0.208 |
| 26/07/2024 | Ordinary Shares | 116,300 | HKD 397,801 | HKD 3.430 | HKD 3.390 | 2,079,900 | 0.198 |
| 25/07/2024 | Ordinary Shares | 426,700 | HKD 1,444,550 | HKD 3.420 | HKD 3.350 | 1,963,600 | 0.187 |
| 24/07/2024 | Ordinary Shares | 38,900 | HKD 133,049 | HKD 3.430 | HKD 3.410 | 1,536,900 | 0.146 |
| 22/07/2024 | Ordinary Shares | 43,400 | HKD 151,596 | HKD 3.500 | HKD 3.450 | 1,498,000 | 0.142 |
| 19/07/2024 | Ordinary Shares | 47,900 | HKD 166,021 | HKD 3.490 | HKD 3.450 | 1,454,600 | 0.138 |
| 18/07/2024 | Ordinary Shares | 3,600 | HKD 12,600 | HKD 3.500 | HKD 3.500 | 1,406,700 | 0.134 |
| 16/07/2024 | Ordinary Shares | 141,700 | HKD 491,727 | HKD 3.500 | HKD 3.410 | 1,403,100 | 0.133 |
| 19/04/2024 | Ordinary Shares | 309,200 | HKD 1,034,799 | HKD 3.380 | HKD 3.290 | 1,261,400 | 0.120 |
| 18/04/2024 | Ordinary Shares | 106,900 | HKD 363,310 | HKD 3.400 | HKD 3.390 | 952,200 | 0.090 |
| 17/04/2024 | Ordinary Shares | 146,100 | HKD 500,670 | HKD 3.480 | HKD 3.390 | 845,300 | 0.080 |
| 16/04/2024 | Ordinary Shares | 423,400 | HKD 1,443,243 | HKD 3.460 | HKD 3.370 | 699,200 | 0.066 |
| 15/04/2024 | Ordinary Shares | 270,800 | HKD 945,714 | HKD 3.500 | HKD 3.460 | 275,800 | 0.026 |
| 12/04/2024 | Ordinary Shares | 5,000 | HKD 18,200 | HKD 3.640 | HKD - | 5,000 | 0.000 |
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| Remark: | Real time quote last updated: 28/10/2025 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 | |