| Unit Price | Accumulated No. of | ||||||
| Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
| 13/02/2026 | Others | 212,000 | HKD 2,469,884 | HKD 11.670 | HKD 11.600 | 18,756,500 | 4.020 |
| 12/02/2026 | Others | 800,000 | HKD 9,010,080 | HKD 11.300 | HKD 11.140 | 18,544,500 | 3.975 |
| 11/02/2026 | Others | 1,660,000 | HKD 18,905,076 | HKD 11.430 | HKD 11.110 | 17,744,500 | 3.803 |
| 10/02/2026 | Others | 1,040,000 | HKD 11,836,032 | HKD 11.460 | HKD 11.310 | 16,084,500 | 3.448 |
| 06/02/2026 | Others | 100,000 | HKD 1,094,470 | HKD 11.000 | HKD 10.900 | 15,044,500 | 3.225 |
| 05/02/2026 | Others | 100,000 | HKD 1,096,610 | HKD 11.000 | HKD 10.910 | 14,944,500 | 3.203 |
| 04/02/2026 | Others | 100,000 | HKD 1,151,640 | HKD 11.570 | HKD 11.480 | 14,844,500 | 3.182 |
| 03/02/2026 | Others | 430,000 | HKD 4,996,944 | HKD 11.700 | HKD 11.510 | 14,744,500 | 3.160 |
| 02/02/2026 | Others | 285,000 | HKD 3,192,427 | HKD 11.270 | HKD 11.090 | 14,314,500 | 3.068 |
| 30/01/2026 | Others | 440,000 | HKD 4,948,460 | HKD 11.410 | HKD 11.090 | 14,029,500 | 3.007 |
| 13/01/2026 | Others | 200,000 | HKD 2,483,340 | HKD 12.430 | HKD 12.370 | 13,589,500 | 2.913 |
| 08/01/2026 | Others | 4,150,000 | HKD 51,778,305 | HKD 12.510 | HKD 12.410 | 13,389,500 | 2.870 |
| 07/01/2026 | Others | 2,050,000 | HKD 25,666,000 | HKD 12.560 | HKD 12.430 | 9,239,500 | 1.980 |
| 05/01/2026 | Others | 255,500 | HKD 2,996,606 | HKD 11.930 | HKD 11.520 | 7,189,500 | 1.541 |
| 31/12/2025 | Others | 779,000 | HKD 8,953,358 | HKD 11.620 | HKD 11.320 | 6,934,000 | 1.486 |
| 30/12/2025 | Others | 1,200,000 | HKD 13,668,960 | HKD 11.490 | HKD 11.240 | 6,155,000 | 1.319 |
| 18/12/2025 | Others | 1,420,000 | HKD 13,781,952 | HKD 9.810 | HKD 9.560 | 4,955,000 | 1.062 |
| 17/12/2025 | Others | 1,220,500 | HKD 11,420,584 | HKD 9.590 | HKD 9.220 | 3,535,000 | 0.758 |
| 16/12/2025 | Others | 394,000 | HKD 3,655,374 | HKD 9.350 | HKD 9.060 | 2,314,500 | 0.496 |
| 15/12/2025 | Others | 233,000 | HKD 2,181,881 | HKD 9.520 | HKD 9.240 | 1,920,500 | 0.412 |
| 05/12/2025 | Others | 270,500 | HKD 2,553,763 | HKD 9.470 | HKD 9.370 | 1,687,500 | 0.362 |
| 04/12/2025 | Others | 470,000 | HKD 4,441,540 | HKD 9.500 | HKD 9.330 | 1,417,000 | 0.304 |
| 03/12/2025 | Others | 336,000 | HKD 3,211,521 | HKD 9.680 | HKD 9.430 | 947,000 | 0.203 |
| 06/06/2025 | Others | 362,500 | HKD 2,954,050 | HKD 8.200 | HKD 8.050 | 611,000 | 0.131 |
| 02/06/2025 | Others | 248,500 | HKD 1,992,060 | HKD 8.200 | HKD 7.660 | 248,500 | 0.053 |
| 28/05/2025 | Others | 113,000 | HKD 880,965 | HKD 7.820 | HKD 7.750 | 21,641,500 | 4.407 |
| 26/05/2025 | Others | 379,500 | HKD 2,991,925 | HKD 8.050 | HKD 7.800 | 21,528,500 | 4.384 |
| 23/05/2025 | Others | 124,000 | HKD 997,430 | HKD 8.140 | HKD 7.970 | 21,149,000 | 4.307 |
| 20/05/2025 | Others | 213,000 | HKD 1,665,380 | HKD 8.040 | HKD 7.660 | 21,025,000 | 4.282 |
| 19/05/2025 | Others | 517,000 | HKD 3,968,725 | HKD 7.980 | HKD 7.540 | 20,812,000 | 4.238 |
| 08/05/2025 | Others | 240,000 | HKD 1,959,705 | HKD 8.270 | HKD 8.080 | 20,295,000 | 4.133 |
| 07/05/2025 | Others | 249,000 | HKD 1,993,220 | HKD 8.080 | HKD 7.900 | 20,055,000 | 4.084 |
| 06/05/2025 | Others | 251,500 | HKD 1,993,445 | HKD 8.000 | HKD 7.820 | 19,806,000 | 4.034 |
| 02/05/2025 | Others | 50,000 | HKD 391,230 | HKD 7.860 | HKD 7.750 | 19,554,500 | 3.982 |
| 30/04/2025 | Others | 4,000 | HKD 31,040 | HKD 7.760 | HKD 7.760 | 19,504,500 | 3.972 |
| 29/04/2025 | Others | 263,500 | HKD 1,997,295 | HKD 7.610 | HKD 7.520 | 19,500,500 | 3.971 |
| 28/04/2025 | Others | 259,000 | HKD 1,958,605 | HKD 7.590 | HKD 7.390 | 19,237,000 | 3.918 |
| 1 | |||||||
| Remark: | Real time quote last updated: 16/02/2026 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 | |