| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 29/12/2025 | 02509 | QYUNS-B | 92,800 | HKD 1,678,111 | HKD 18.200 | HKD 17.800 | 1,084,600 | 0.488 |
| 29/12/2025 | 02050 | SANHUA | 1,027,100 | RMB 49,935,994 | RMB 48.820 | RMB 47.560 | - | - |
| 29/12/2025 | 02621 | SHOUHUI GROUP | 19,600 | HKD 67,588 | HKD 3.450 | HKD 3.410 | 206,800 | 0.091 |
| 29/12/2025 | 00460 | SIHUAN PHARM | 8,000,000 | HKD 10,008,800 | HKD 1.270 | HKD 1.240 | 67,596,000 | 0.734 |
| 29/12/2025 | 00623 | SINOMEDIA | 152,000 | HKD 290,060 | HKD 1.930 | HKD 1.860 | 259,000 | 0.550 |
| 29/12/2025 | 00314 | SIPAI HEALTH | 349,200 | HKD 854,996 | HKD 2.480 | HKD 2.410 | 1,369,600 | 0.183 |
| 29/12/2025 | 01426 | SPRING REIT | 181,000 | HKD 302,704 | HKD 1.690 | HKD 1.660 | 2,989,000 | 0.200 |
| 29/12/2025 | 00700 | TENCENT | 1,057,000 | HKD 635,637,097 | HKD 611.000 | HKD 596.000 | 99,878,000 | 1.087 |
| 29/12/2025 | 06868 | TENFU | 2,000 | HKD 5,400 | HKD 2.700 | HKD 2.700 | 630,000 | 0.058 |
| 29/12/2025 | 02167 | TI CLOUD | 11,200 | HKD 52,954 | HKD 4.890 | HKD 4.660 | 89,600 | 0.052 |
| 29/12/2025 | 01600 | TIAN LUN GAS | 413,500 | HKD 1,333,439 | HKD 3.260 | HKD 3.170 | 618,000 | 0.060 |
| 29/12/2025 | 00383 | TIANAN MEDICARE | 5,000 | HKD 5,150 | HKD 1.030 | HKD 1.030 | 2,305,000 | 0.213 |
| 29/12/2025 | 01773 | TIANLI INT HLDG | 100,000 | HKD 231,000 | HKD 2.310 | HKD 2.310 | 14,027,000 | 0.666 |
| 29/12/2025 | 06100 | TONGDAO LIEPIN | 539,400 | HKD 2,129,918 | HKD 4.070 | HKD 3.880 | 8,478,600 | 1.650 |
| 29/12/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,080,000 | HKD 1.080 | HKD 1.080 | 121,028,000 | 3.829 |
| 29/12/2025 | 01651 | TSUGAMI CHINA | 180,000 | HKD 5,928,960 | HKD 33.500 | HKD 32.280 | 5,471,000 | 1.456 |
| 29/12/2025 | 00345 | VITASOY INT'L | 362,000 | HKD 2,305,831 | HKD 6.370 | HKD 6.360 | 24,228,000 | 2.308 |
| 29/12/2025 | 01810 | XIAOMI-W | 3,900,000 | HKD 150,552,000 | HKD 38.640 | HKD 38.560 | 141,995,400 | 0.550 |
| 29/12/2025 | 01458 | ZHOU HEI YA | 112,000 | HKD 188,900 | HKD 1.700 | HKD 1.680 | 31,726,000 | 1.469 |
| 26/12/2025 | 02423 | BEKE-W | 556,632 | USD 2,999,987 | USD 5.420 | USD 5.360 | 87,881,475 | 2.440 |
| 26/12/2025 | 02866 | COSCO SHIP DEV | 500,000 | RMB 1,260,000 | RMB 2.520 | RMB 2.520 | - | - |
| 26/12/2025 | 06690 | HAIER SMARTHOME | 72,200 | RMB 1,936,328 | RMB 26.900 | RMB 26.690 | - | - |
| 26/12/2025 | 09896 | MNSO | 516 | USD 2,514 | USD 4.875 | USD 4.870 | 6,413,172 | 0.517 |
| 26/12/2025 | 06686 | NOAH HOLDINGS | 9,465 | USD 18,913 | USD 1.998 | USD 1.998 | 152,295 | 0.046 |
| 26/12/2025 | 09987 | YUM CHINA | 64,988 | USD 3,199,957 | USD 49.430 | USD 49.010 | 18,416,061 | 4.950 |
| 24/12/2025 | 02121 | AINNOVATION | 246,300 | HKD 1,353,141 | HKD 5.600 | HKD 5.410 | 6,158,300 | 1.090 |
| 24/12/2025 | 01672 | ASCLETIS-B | 100,000 | HKD 1,254,850 | HKD 12.720 | HKD 12.230 | 5,886,000 | 0.611 |
| 24/12/2025 | 00711 | ASIA ALLIED INF | 442,000 | HKD 194,480 | HKD 0.440 | HKD - | 3,876,000 | 0.209 |
| 24/12/2025 | 09669 | BEISEN HOLDING | 100,000 | HKD 724,992 | HKD 7.300 | HKD 7.160 | 5,747,200 | 0.820 |
| 24/12/2025 | 02423 | BEKE-W | 557,895 | USD 2,999,987 | USD 5.400 | USD 5.360 | - | - |
| 24/12/2025 | 02886 | BINHAI INV | 106,000 | HKD 117,560 | HKD 1.110 | HKD 1.100 | 1,206,000 | 0.088 |
| 24/12/2025 | 03309 | C-MER MEDICAL | 150,000 | HKD 254,480 | HKD 1.710 | HKD 1.690 | 150,000 | 0.012 |
| 24/12/2025 | 06098 | CG SERVICES | 1,072,000 | HKD 6,569,200 | HKD 6.140 | HKD 6.100 | 56,383,000 | 1.688 |
| 24/12/2025 | 01588 | CHANJET | 11,400 | HKD 85,978 | HKD 7.750 | HKD 7.490 | 471,200 | 0.570 |
| 24/12/2025 | 00390 | CHINA RAILWAY | 7,364,600 | RMB 39,999,611 | RMB 5.440 | RMB 5.420 | - | - |
| 24/12/2025 | 02866 | COSCO SHIP DEV | 500,000 | RMB 1,260,000 | RMB 2.520 | RMB 2.520 | - | - |
| 24/12/2025 | 01919 | COSCO SHIP HOLD | 1,960,000 | HKD 27,225,070 | HKD 13.950 | HKD 13.820 | 115,508,500 | 4.011 |
| 24/12/2025 | 02419 | DEKON AGR | 89,900 | HKD 6,292,935 | HKD 72.500 | HKD 69.400 | 1,558,900 | 1.217 |
| 24/12/2025 | 09886 | DINGDANG HEALTH | 45,000 | HKD 50,130 | HKD 1.130 | HKD 1.100 | 7,706,500 | 0.584 |
| 24/12/2025 | 02586 | DMALL | 50,000 | HKD 357,291 | HKD 7.160 | HKD 7.120 | 9,154,800 | 1.018 |
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