| Unit Price | Accumulated No. of | ||||||
| Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
| 21/09/2026 | Ordinary Shares | 580,000 | HKD 93,241,264 | HKD 161.600 | HKD 159.900 | -- | -- |
| 21/09/2026 | Ordinary Shares | 3,254 | GBP 50,061 | GBP 15.464 | GBP 15.312 | -- | -- |
| 21/09/2026 | Ordinary Shares | 6,746 | GBP 103,781 | GBP 15.464 | GBP 15.312 | -- | -- |
| 18/09/2026 | Ordinary Shares | 1,971,220 | GBP 29,903,484 | GBP 15.476 | GBP 15.134 | -- | -- |
| 18/09/2026 | Ordinary Shares | 390,947 | GBP 5,932,266 | GBP 15.476 | GBP 15.138 | -- | -- |
| 18/09/2026 | Ordinary Shares | 154,333 | GBP 2,341,656 | GBP 15.260 | GBP 15.138 | -- | -- |
| 18/09/2026 | Ordinary Shares | 84,491 | GBP 1,282,381 | GBP 15.260 | GBP 15.138 | -- | -- |
| 18/09/2026 | Ordinary Shares | 399,009 | GBP 6,054,964 | GBP 15.286 | GBP 15.138 | -- | -- |
| 18/09/2026 | Ordinary Shares | 400,400 | HKD 65,033,288 | HKD 164.100 | HKD 161.100 | -- | -- |
| 17/09/2026 | Ordinary Shares | 112,984 | GBP 1,715,660 | GBP 15.300 | GBP 15.144 | -- | -- |
| 17/09/2026 | Ordinary Shares | 283,796 | GBP 4,310,004 | GBP 15.326 | GBP 15.144 | -- | -- |
| 17/09/2026 | Ordinary Shares | 14,341 | GBP 217,718 | GBP 15.220 | GBP 15.148 | -- | -- |
| 17/09/2026 | Ordinary Shares | 8,515 | GBP 129,190 | GBP 15.220 | GBP 15.150 | -- | -- |
| 17/09/2026 | Ordinary Shares | 85,364 | GBP 1,296,435 | GBP 15.220 | GBP 15.144 | -- | -- |
| 17/09/2026 | Ordinary Shares | 312,400 | HKD 49,696,373 | HKD 160.300 | HKD 158.400 | -- | -- |
| 16/09/2026 | Ordinary Shares | 790,018 | GBP 11,935,907 | GBP 15.250 | GBP 15.052 | -- | -- |
| 16/09/2026 | Ordinary Shares | 223,901 | GBP 3,380,404 | GBP 15.250 | GBP 15.052 | -- | -- |
| 16/09/2026 | Ordinary Shares | 40,908 | GBP 617,847 | GBP 15.158 | GBP 15.066 | -- | -- |
| 16/09/2026 | Ordinary Shares | 59,325 | GBP 895,773 | GBP 15.160 | GBP 15.066 | -- | -- |
| 16/09/2026 | Ordinary Shares | 185,848 | GBP 2,806,464 | GBP 15.160 | GBP 15.056 | -- | -- |
| 16/09/2026 | Ordinary Shares | 302,400 | HKD 48,564,321 | HKD 161.400 | HKD 160.200 | -- | -- |
| 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 | -- | -- |
| 15/09/2026 | Ordinary Shares | 580,000 | HKD 93,349,260 | HKD 163.000 | HKD 159.600 | -- | -- |
| 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 | 6,778 | GBP 104,891 | GBP 15.586 | GBP 15.344 | -- | -- |
| 11/09/2026 | Ordinary Shares | 2,977 | GBP 46,126 | GBP 15.586 | GBP 15.378 | -- | -- |
| 11/09/2026 | Ordinary Shares | 245 | GBP 3,790 | GBP 15.472 | GBP 15.472 | -- | -- |
| 11/09/2026 | Ordinary Shares | 321,600 | HKD 52,242,279 | HKD 163.500 | HKD 161.600 | -- | -- |
| 10/09/2026 | Ordinary Shares | 343,587 | GBP 5,244,380 | GBP 15.522 | GBP 15.160 | -- | -- |
| 10/09/2026 | Ordinary Shares | 114,394 | GBP 1,745,491 | GBP 15.522 | GBP 15.160 | -- | -- |
| 10/09/2026 | Ordinary Shares | 4,674 | GBP 71,380 | GBP 15.290 | GBP 15.218 | -- | -- |
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| Remark: | Real time quote last updated: 23/09/2026 18:00 |
| 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 | |