| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 30/12/2025 | 02018 | AAC TECH | 36,000 | HKD 1,397,290 | HKD 39.000 | HKD 38.560 | 6,787,000 | 0.577 |
| 30/12/2025 | 02251 | AIRDOC-B | 13,500 | HKD 157,350 | HKD 12.000 | HKD 11.600 | 674,800 | 0.654 |
| 30/12/2025 | 01672 | ASCLETIS-B | 100,000 | HKD 1,152,880 | HKD 11.640 | HKD 11.410 | 6,186,000 | 0.642 |
| 30/12/2025 | 06608 | BAIRONG-W | 1,200,000 | HKD 13,668,960 | HKD 11.490 | HKD 11.240 | 6,155,000 | 1.319 |
| 30/12/2025 | 09669 | BEISEN HOLDING | 100,000 | HKD 721,322 | HKD 7.250 | HKD 7.160 | 5,911,400 | 0.843 |
| 30/12/2025 | 02299 | BILLION IND | 16,000 | HKD 75,500 | HKD 4.750 | HKD 4.700 | 4,166,000 | 0.197 |
| 30/12/2025 | 02886 | BINHAI INV | 214,000 | HKD 247,320 | HKD 1.160 | HKD 1.150 | 1,812,000 | 0.132 |
| 30/12/2025 | 00434 | BOYAA | 60,000 | HKD 204,300 | HKD 3.410 | HKD 3.390 | 2,972,000 | 0.419 |
| 30/12/2025 | 02652 | CF PHARMTECH | 24,000 | HKD 830,190 | HKD 34.800 | HKD 34.240 | 24,000 | 0.008 |
| 30/12/2025 | 06098 | CG SERVICES | 1,043,000 | HKD 6,340,100 | HKD 6.090 | HKD 6.050 | 59,426,000 | 1.779 |
| 30/12/2025 | 01588 | CHANJET | 19,000 | HKD 145,906 | HKD 7.800 | HKD 7.530 | 508,800 | 0.620 |
| 30/12/2025 | 06186 | CHINA FEIHE | 8,837,000 | HKD 36,342,430 | HKD 4.120 | HKD 4.070 | 259,587,000 | 2.863 |
| 30/12/2025 | 01907 | CHINA RISUN GP | 500,000 | HKD 1,126,160 | HKD 2.260 | HKD 2.240 | 58,119,000 | 1.345 |
| 30/12/2025 | 02866 | COSCO SHIP DEV | 3,000,000 | HKD 3,198,170 | HKD 1.066 | HKD 1.060 | 17,142,000 | 0.497 |
| 30/12/2025 | 02866 | COSCO SHIP DEV | 3,000,000 | RMB 7,520,000 | RMB 2.507 | RMB 2.500 | - | - |
| 30/12/2025 | 01919 | COSCO SHIP HOLD | 4,371,500 | HKD 61,005,380 | HKD 14.060 | HKD 13.860 | 123,340,000 | 4.283 |
| 30/12/2025 | 02419 | DEKON AGR | 12,200 | HKD 839,235 | HKD 71.450 | HKD 67.950 | 1,612,900 | 1.259 |
| 30/12/2025 | 09886 | DINGDANG HEALTH | 160,500 | HKD 168,541 | HKD 1.070 | HKD 1.050 | 9,157,000 | 0.694 |
| 30/12/2025 | 02586 | DMALL | 680,000 | HKD 4,815,262 | HKD 7.150 | HKD 6.990 | 10,544,600 | 1.172 |
| 30/12/2025 | 02416 | EDIANYUN | 33,000 | HKD 71,425 | HKD 2.170 | HKD 2.150 | 10,560,000 | 2.017 |
| 30/12/2025 | 01995 | ES SERVICES | 200,000 | HKD 338,960 | HKD 1.700 | HKD 1.680 | 1,962,000 | 0.110 |
| 30/12/2025 | 00638 | FIBOCOM | 1,267,898 | RMB 12,476,776 | RMB 10.400 | RMB 9.040 | - | - |
| 30/12/2025 | 02038 | FIH | 150,000 | HKD 2,816,960 | HKD 18.900 | HKD 18.660 | 7,552,800 | 0.959 |
| 30/12/2025 | 02367 | GIANT BIOGENE | 400,000 | HKD 13,440,836 | HKD 33.760 | HKD 33.480 | 5,200,000 | 0.486 |
| 30/12/2025 | 06831 | GREEN TEA GROUP | 90,400 | HKD 594,126 | HKD 6.600 | HKD 6.520 | 1,495,600 | 0.222 |
| 30/12/2025 | 02869 | GREENTOWN SER | 836,000 | HKD 3,728,124 | HKD 4.510 | HKD 4.400 | 13,522,000 | 0.430 |
| 30/12/2025 | 02517 | GUOQUAN | 976,000 | HKD 3,497,016 | HKD 3.630 | HKD 3.540 | 21,924,400 | 0.822 |
| 30/12/2025 | 06690 | HAIER SMARTHOME | 55,000 | RMB 1,454,300 | RMB 26.460 | RMB 26.440 | - | - |
| 30/12/2025 | 02142 | HBM HOLDINGS-B | 300,000 | HKD 3,630,510 | HKD 12.210 | HKD 11.920 | 7,000,000 | 0.845 |
| 30/12/2025 | 02587 | HEALTHYWAY INC | 98,000 | HKD 429,400 | HKD 4.400 | HKD 4.380 | 1,021,500 | 0.116 |
| 30/12/2025 | 06609 | HEARTCARE-B | 40,000 | HKD 2,145,200 | HKD 54.150 | HKD 52.200 | 612,850 | 1.942 |
| 30/12/2025 | 09878 | HUITONGDA NET | 81,500 | HKD 814,658 | HKD 10.180 | HKD 9.920 | 1,113,200 | 0.618 |
| 30/12/2025 | 06078 | HYGEIA HEALTH | 334,600 | HKD 4,164,794 | HKD 12.530 | HKD 12.390 | 1,345,000 | 0.218 |
| 30/12/2025 | 01274 | IMOTIONTECH | 400,000 | HKD 2,315,072 | HKD 5.900 | HKD 5.520 | 700,000 | 0.322 |
| 30/12/2025 | 09922 | JIUMAOJIU | 554,000 | HKD 1,000,400 | HKD 1.820 | HKD 1.800 | 6,405,000 | 0.458 |
| 30/12/2025 | 03650 | KEEP | 100,000 | HKD 358,427 | HKD 3.650 | HKD 3.510 | 750,000 | 0.146 |
| 30/12/2025 | 03888 | KINGSOFT | 354,200 | HKD 9,996,196 | HKD 28.300 | HKD 28.040 | 11,728,200 | 0.840 |
| 30/12/2025 | 01024 | KUAISHOU-W | 464,000 | HKD 29,884,569 | HKD 64.750 | HKD 63.750 | 17,673,300 | 0.413 |
| 30/12/2025 | 02598 | LIANLIAN | 586,000 | HKD 3,880,550 | HKD 6.770 | HKD 6.530 | 14,667,000 | 3.510 |
| 30/12/2025 | 09959 | LINKLOGIS-W | 840,000 | HKD 1,859,350 | HKD 2.220 | HKD 2.200 | 117,686,000 | 5.508 |
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