| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 22/12/2025 | 02367 | GIANT BIOGENE | 400,000 | HKD 14,429,740 | HKD 36.340 | HKD 35.860 | 4,000,000 | 0.374 |
| 22/12/2025 | 06831 | GREEN TEA GROUP | 97,600 | HKD 614,743 | HKD 6.350 | HKD 6.150 | 1,128,000 | 0.167 |
| 22/12/2025 | 02869 | GREENTOWN SER | 424,000 | HKD 1,935,771 | HKD 4.610 | HKD 4.490 | 11,266,000 | 0.358 |
| 22/12/2025 | 02517 | GUOQUAN | 428,000 | HKD 1,495,920 | HKD 3.510 | HKD 3.480 | 20,254,400 | 0.759 |
| 22/12/2025 | 06690 | HAIER SMARTHOME | 60,000 | RMB 1,642,270 | RMB 27.490 | RMB 27.260 | - | - |
| 22/12/2025 | 06826 | HAOHAI BIOTEC | 17,000 | HKD 434,916 | HKD 25.600 | HKD 25.540 | 2,516,600 | 6.429 |
| 22/12/2025 | 09878 | HUITONGDA NET | 16,000 | HKD 169,550 | HKD 10.660 | HKD 10.490 | 577,300 | 0.320 |
| 22/12/2025 | 06078 | HYGEIA HEALTH | 41,800 | HKD 532,950 | HKD 12.750 | HKD 12.750 | 535,600 | 0.087 |
| 22/12/2025 | 03888 | KINGSOFT | 354,000 | HKD 9,996,992 | HKD 28.320 | HKD 28.160 | 9,599,800 | 0.690 |
| 22/12/2025 | 01024 | KUAISHOU-W | 449,000 | HKD 29,957,010 | HKD 66.950 | HKD 66.450 | 13,717,700 | 0.320 |
| 22/12/2025 | 02598 | LIANLIAN | 177,500 | HKD 1,153,197 | HKD 6.620 | HKD 6.440 | 13,267,500 | 3.175 |
| 22/12/2025 | 09857 | LINMON MEDIA | 6,800 | HKD 25,600 | HKD 3.780 | HKD 3.750 | 22,300 | 0.006 |
| 22/12/2025 | 01317 | MAPLELEAF EDU | 1,736,000 | HKD 658,680 | HKD 0.380 | HKD 0.380 | 98,596,000 | 3.318 |
| 22/12/2025 | 02235 | MICROTECH MED-B | 12,200 | HKD 94,076 | HKD 7.790 | HKD 7.650 | 589,200 | 0.354 |
| 22/12/2025 | 00909 | MING YUAN CLOUD | 2,500,000 | HKD 7,780,680 | HKD 3.120 | HKD 3.100 | 52,072,000 | 2.696 |
| 22/12/2025 | 01583 | QINQIN FOODS | 93,000 | HKD 118,840 | HKD 1.300 | HKD 1.250 | 1,280,000 | 0.170 |
| 22/12/2025 | 00917 | QUNABOX GROUP | 100,000 | HKD 2,481,300 | HKD 24.820 | HKD 24.800 | 373,800 | 0.142 |
| 22/12/2025 | 00697 | SHOUCHENG | 2,400,000 | HKD 4,938,794 | HKD 2.060 | HKD 2.050 | 92,546,000 | 1.270 |
| 22/12/2025 | 02621 | SHOUHUI GROUP | 19,600 | HKD 69,156 | HKD 3.530 | HKD 3.520 | 148,000 | 0.065 |
| 22/12/2025 | 00314 | SIPAI HEALTH | 95,600 | HKD 232,092 | HKD 2.450 | HKD 2.410 | 821,200 | 0.109 |
| 22/12/2025 | 01426 | SPRING REIT | 120,000 | HKD 195,756 | HKD 1.640 | HKD 1.620 | 2,516,000 | 0.170 |
| 22/12/2025 | 00700 | TENCENT | 1,035,000 | HKD 635,576,112 | HKD 620.000 | HKD 610.500 | 96,714,000 | 1.053 |
| 22/12/2025 | 06868 | TENFU | 2,000 | HKD 5,400 | HKD 2.700 | HKD 2.700 | 624,000 | 0.058 |
| 22/12/2025 | 01600 | TIAN LUN GAS | 30,000 | HKD 92,886 | HKD 3.090 | HKD 3.080 | 30,000 | 0.003 |
| 22/12/2025 | 01773 | TIANLI INT HLDG | 100,000 | HKD 231,000 | HKD 2.310 | HKD 2.310 | 13,727,000 | 0.652 |
| 22/12/2025 | 06100 | TONGDAO LIEPIN | 183,000 | HKD 750,288 | HKD 4.100 | HKD 4.090 | 6,559,000 | 1.280 |
| 22/12/2025 | 00732 | TRULY INT'L | 822,000 | HKD 887,760 | HKD 1.080 | HKD 1.080 | 119,552,000 | 3.782 |
| 22/12/2025 | 01651 | TSUGAMI CHINA | 80,000 | HKD 2,640,140 | HKD 33.080 | HKD 32.940 | 5,061,000 | 1.347 |
| 22/12/2025 | 00345 | VITASOY INT'L | 280,000 | HKD 1,796,676 | HKD 6.420 | HKD 6.410 | 23,774,000 | 2.265 |
| 22/12/2025 | 01810 | XIAOMI-W | 3,750,000 | HKD 149,472,804 | HKD 39.900 | HKD 39.800 | 130,545,400 | 0.500 |
| 22/12/2025 | 02392 | XUANWU CLOUD | 4,000 | HKD 4,495 | HKD 1.120 | HKD 1.090 | 3,641,000 | 0.650 |
| 22/12/2025 | 02423 | BEKE-W | 557,064 | USD 2,998,657 | USD 5.420 | USD 5.350 | 86,766,948 | 2.409 |
| 22/12/2025 | 02378 | PRU | 350,000 | GBP 4,015,516 | GBP 11.510 | GBP 11.420 | 58,148,443 | 2.233 |
| 22/12/2025 | 02888 | STANCHART | 372,296 | GBP 6,659,742 | GBP 18.030 | GBP 17.800 | - | - |
| 22/12/2025 | 02888 | STANCHART | 53,185 | GBP 951,479 | GBP 18.025 | GBP 17.810 | - | - |
| 22/12/2025 | 02888 | STANCHART | 106,370 | GBP 1,902,959 | GBP 18.025 | GBP 17.810 | - | - |
| 22/12/2025 | 09987 | YUM CHINA | 66,133 | USD 3,199,970 | USD 48.500 | USD 48.180 | 18,186,972 | 4.880 |
| 22/12/2025 | 09987 | YUM CHINA | 16,500 | HKD 6,201,049 | HKD 378.000 | HKD 374.400 | 18,186,972 | 4.880 |
| 19/12/2025 | 02251 | AIRDOC-B | 40,900 | HKD 484,087 | HKD 11.960 | HKD 11.570 | 623,900 | 0.605 |
| 19/12/2025 | 01672 | ASCLETIS-B | 200,000 | HKD 2,558,560 | HKD 12.990 | HKD 12.390 | 5,386,000 | 0.559 |
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