| Unit Price | Accumulated No. of | ||||||
| Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
| 07/07/2025 | Ordinary Shares | 280,000 | HKD 1,217,220 | HKD 4.360 | HKD 4.320 | 4,456,000 | 0.382 |
| 03/07/2025 | Ordinary Shares | 232,000 | HKD 1,007,660 | HKD 4.350 | HKD 4.330 | 4,176,000 | 0.358 |
| 02/07/2025 | Ordinary Shares | 170,000 | HKD 743,400 | HKD 4.380 | HKD 4.370 | 3,944,000 | 0.338 |
| 27/06/2025 | Ordinary Shares | 288,000 | HKD 1,220,080 | HKD 4.250 | HKD 4.220 | 3,774,000 | 0.324 |
| 26/06/2025 | Ordinary Shares | 268,000 | HKD 1,121,680 | HKD 4.200 | HKD 4.160 | 3,486,000 | 0.299 |
| 25/06/2025 | Ordinary Shares | 226,000 | HKD 962,620 | HKD 4.280 | HKD 4.170 | 3,218,000 | 0.276 |
| 24/06/2025 | Ordinary Shares | 240,000 | HKD 1,006,500 | HKD 4.200 | HKD 4.150 | 2,992,000 | 0.257 |
| 23/06/2025 | Ordinary Shares | 131,000 | HKD 533,470 | HKD 4.080 | HKD 4.070 | 2,752,000 | 0.236 |
| 20/06/2025 | Ordinary Shares | 220,000 | HKD 911,200 | HKD 4.150 | HKD 4.130 | 2,621,000 | 0.225 |
| 19/06/2025 | Ordinary Shares | 240,000 | HKD 995,300 | HKD 4.170 | HKD 4.130 | 2,401,000 | 0.206 |
| 18/06/2025 | Ordinary Shares | 20,000 | HKD 84,000 | HKD 4.200 | HKD 4.200 | 2,161,000 | 0.185 |
| 17/06/2025 | Ordinary Shares | 300,000 | HKD 1,242,000 | HKD 4.160 | HKD 4.110 | 2,141,000 | 0.184 |
| 13/06/2025 | Ordinary Shares | 250,000 | HKD 997,100 | HKD 4.000 | HKD 3.970 | 1,841,000 | 0.158 |
| 10/06/2025 | Ordinary Shares | 230,000 | HKD 857,600 | HKD 3.730 | HKD 3.720 | 1,591,000 | 0.136 |
| 06/06/2025 | Ordinary Shares | 186,000 | HKD 665,240 | HKD 3.580 | HKD 3.570 | 1,361,000 | 0.117 |
| 05/06/2025 | Ordinary Shares | 180,000 | HKD 644,300 | HKD 3.590 | HKD 3.560 | 1,175,000 | 0.101 |
| 04/06/2025 | Ordinary Shares | 295,000 | HKD 1,046,160 | HKD 3.560 | HKD 3.530 | 995,000 | 0.085 |
| 03/06/2025 | Ordinary Shares | 310,000 | HKD 1,098,270 | HKD 3.580 | HKD 3.520 | 700,000 | 0.060 |
| 30/05/2025 | Ordinary Shares | 200,000 | HKD 715,270 | HKD 3.600 | HKD 3.570 | 390,000 | 0.033 |
| 29/05/2025 | Ordinary Shares | 190,000 | HKD 697,400 | HKD 3.690 | HKD 3.640 | 190,000 | 0.016 |
| 27/05/2025 | Ordinary Shares | 260,000 | HKD 932,800 | HKD 3.600 | HKD 3.560 | 9,268,000 | 0.785 |
| 26/05/2025 | Ordinary Shares | 295,000 | HKD 1,053,780 | HKD 3.590 | HKD 3.560 | 9,008,000 | 0.763 |
| 23/05/2025 | Ordinary Shares | 275,000 | HKD 997,370 | HKD 3.640 | HKD 3.600 | 8,713,000 | 0.738 |
| 22/05/2025 | Ordinary Shares | 170,000 | HKD 617,290 | HKD 3.640 | HKD 3.620 | 8,438,000 | 0.715 |
| 21/05/2025 | Ordinary Shares | 165,000 | HKD 592,600 | HKD 3.600 | HKD 3.580 | 8,268,000 | 0.701 |
| 20/05/2025 | Ordinary Shares | 269,000 | HKD 967,250 | HKD 3.600 | HKD 3.590 | 8,103,000 | 0.687 |
| 19/05/2025 | Ordinary Shares | 200,000 | HKD 718,830 | HKD 3.600 | HKD 3.580 | 7,834,000 | 0.664 |
| 16/05/2025 | Ordinary Shares | 460,000 | HKD 1,682,000 | HKD 3.680 | HKD 3.630 | 7,634,000 | 0.647 |
| 15/05/2025 | Ordinary Shares | 331,000 | HKD 1,203,860 | HKD 3.690 | HKD 3.610 | 7,174,000 | 0.608 |
| 14/05/2025 | Ordinary Shares | 304,000 | HKD 1,124,050 | HKD 3.700 | HKD 3.690 | 6,843,000 | 0.580 |
| 13/05/2025 | Ordinary Shares | 210,000 | HKD 779,900 | HKD 3.720 | HKD 3.700 | 6,539,000 | 0.554 |
| 12/05/2025 | Ordinary Shares | 494,000 | HKD 1,829,130 | HKD 3.730 | HKD 3.650 | 6,329,000 | 0.536 |
| 09/05/2025 | Ordinary Shares | 110,000 | HKD 404,800 | HKD 3.700 | HKD 3.640 | 5,835,000 | 0.494 |
| 08/05/2025 | Ordinary Shares | 350,000 | HKD 1,301,990 | HKD 3.730 | HKD 3.690 | 5,725,000 | 0.485 |
| 07/05/2025 | Ordinary Shares | 449,000 | HKD 1,677,390 | HKD 3.750 | HKD 3.710 | 5,375,000 | 0.455 |
| 06/05/2025 | Ordinary Shares | 570,000 | HKD 2,106,940 | HKD 3.720 | HKD 3.670 | 4,926,000 | 0.417 |
| 29/04/2025 | Ordinary Shares | 649,000 | HKD 2,271,010 | HKD 3.550 | HKD 3.460 | 4,356,000 | 0.369 |
| 13/12/2024 | Ordinary Shares | 250,000 | HKD 978,100 | HKD 3.930 | HKD 3.900 | 3,707,000 | 0.314 |
| 12/12/2024 | Ordinary Shares | 315,000 | HKD 1,235,200 | HKD 3.960 | HKD 3.880 | 3,457,000 | 0.293 |
| 11/12/2024 | Ordinary Shares | 230,000 | HKD 885,300 | HKD 3.870 | HKD 3.830 | 3,142,000 | 0.266 |
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| Remark: | Real time quote last updated: 30/10/2025 16:19 |
| 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 | |