| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 23/12/2025 | 02522 | RIMAG GROUP | 218,000 | HKD 1,991,920 | HKD 9.210 | HKD 9.060 | 5,481,000 | 2.198 |
| 23/12/2025 | 02050 | SANHUA | 664,200 | RMB 29,876,829 | RMB 45.280 | RMB 44.710 | - | - |
| 23/12/2025 | 00697 | SHOUCHENG | 4,450,000 | HKD 9,362,097 | HKD 2.100 | HKD 2.100 | 96,996,000 | 1.332 |
| 23/12/2025 | 02621 | SHOUHUI GROUP | 19,600 | HKD 68,992 | HKD 3.530 | HKD 3.490 | 167,600 | 0.074 |
| 23/12/2025 | 00314 | SIPAI HEALTH | 150,000 | HKD 361,230 | HKD 2.440 | HKD 2.380 | 971,200 | 0.129 |
| 23/12/2025 | 01426 | SPRING REIT | 92,000 | HKD 150,843 | HKD 1.640 | HKD 1.630 | 2,608,000 | 0.180 |
| 23/12/2025 | 00700 | TENCENT | 1,051,000 | HKD 635,832,823 | HKD 613.500 | HKD 602.500 | 97,765,000 | 1.064 |
| 23/12/2025 | 02678 | TEXHONG INTL GP | 57,000 | HKD 257,070 | HKD 4.510 | HKD 4.510 | 883,500 | 0.096 |
| 23/12/2025 | 02167 | TI CLOUD | 8,800 | HKD 43,302 | HKD 4.940 | HKD 4.880 | 78,400 | 0.045 |
| 23/12/2025 | 01600 | TIAN LUN GAS | 101,000 | HKD 315,365 | HKD 3.130 | HKD 3.080 | 131,000 | 0.013 |
| 23/12/2025 | 01773 | TIANLI INT HLDG | 100,000 | HKD 233,760 | HKD 2.360 | HKD 2.290 | 13,827,000 | 0.657 |
| 23/12/2025 | 06100 | TONGDAO LIEPIN | 753,000 | HKD 3,025,514 | HKD 4.090 | HKD 3.960 | 7,312,000 | 1.420 |
| 23/12/2025 | 00732 | TRULY INT'L | 476,000 | HKD 514,080 | HKD 1.080 | HKD 1.080 | 120,028,000 | 3.797 |
| 23/12/2025 | 01651 | TSUGAMI CHINA | 130,000 | HKD 4,225,180 | HKD 32.920 | HKD 32.060 | 5,191,000 | 1.382 |
| 23/12/2025 | 00345 | VITASOY INT'L | 92,000 | HKD 586,040 | HKD 6.370 | HKD 6.370 | 23,866,000 | 2.274 |
| 23/12/2025 | 01810 | XIAOMI-W | 3,750,000 | HKD 147,026,244 | HKD 39.280 | HKD 39.100 | 134,295,400 | 0.520 |
| 23/12/2025 | 02392 | XUANWU CLOUD | 2,000 | HKD 2,308 | HKD 1.120 | HKD 1.100 | 3,643,000 | 0.650 |
| 23/12/2025 | 09923 | YEAHKA | 24,400 | HKD 198,064 | HKD 8.150 | HKD 8.020 | 109,600 | 0.024 |
| 23/12/2025 | 01458 | ZHOU HEI YA | 170,000 | HKD 297,460 | HKD 1.760 | HKD 1.740 | 31,387,000 | 1.453 |
| 23/12/2025 | 06868 | TENFU | 2,000 | HKD 5,410 | HKD 2.710 | HKD 2.700 | 626,000 | 0.058 |
| 23/12/2025 | 09896 | MNSO | 29,760 | USD 144,513 | USD 4.870 | USD 4.822 | 6,308,776 | 0.508 |
| 23/12/2025 | 06686 | NOAH HOLDINGS | 141,335 | USD 279,173 | USD 1.975 | USD 1.975 | 141,335 | 0.043 |
| 23/12/2025 | 02378 | PRU | 77,817 | GBP 892,974 | GBP 11.505 | GBP 11.440 | 58,226,260 | 2.236 |
| 23/12/2025 | 02888 | STANCHART | 368,499 | GBP 6,636,187 | GBP 18.115 | GBP 17.900 | - | - |
| 23/12/2025 | 02888 | STANCHART | 52,690 | GBP 948,420 | GBP 18.115 | GBP 17.905 | - | - |
| 23/12/2025 | 02888 | STANCHART | 105,381 | GBP 1,897,911 | GBP 18.115 | GBP 17.900 | - | - |
| 23/12/2025 | 09987 | YUM CHINA | 65,889 | USD 3,199,991 | USD 48.720 | USD 48.380 | 18,269,461 | 4.910 |
| 23/12/2025 | 09987 | YUM CHINA | 16,600 | HKD 6,272,399 | HKD 379.600 | HKD 376.400 | 18,269,461 | 4.910 |
| 22/12/2025 | 08128 | CHYY GP | 352,000 | HKD 13,280 | HKD 0.038 | HKD 0.037 | 33,384,000 | 0.738 |
| 22/12/2025 | 08188 | GME GROUP | 100,000 | HKD 104,000 | HKD 1.040 | HKD 1.040 | 6,040,000 | 1.257 |
| 22/12/2025 | 02251 | AIRDOC-B | 14,500 | HKD 170,677 | HKD 11.990 | HKD 11.710 | 638,400 | 0.619 |
| 22/12/2025 | 01672 | ASCLETIS-B | 200,000 | HKD 2,493,720 | HKD 12.640 | HKD 12.110 | 5,586,000 | 0.580 |
| 22/12/2025 | 09669 | BEISEN HOLDING | 150,000 | HKD 1,105,754 | HKD 7.380 | HKD 7.290 | 5,465,000 | 0.779 |
| 22/12/2025 | 02299 | BILLION IND | 10,000 | HKD 47,120 | HKD 4.750 | HKD 4.650 | 4,134,000 | 0.195 |
| 22/12/2025 | 02886 | BINHAI INV | 110,000 | HKD 123,000 | HKD 1.120 | HKD 1.110 | 1,060,000 | 0.077 |
| 22/12/2025 | 00434 | BOYAA | 200,000 | HKD 723,100 | HKD 3.620 | HKD 3.580 | 2,699,000 | 0.380 |
| 22/12/2025 | 03309 | C-MER MEDICAL | 250,000 | HKD 417,500 | HKD 1.680 | HKD 1.660 | 250,000 | 0.021 |
| 22/12/2025 | 01588 | CHANJET | 18,000 | HKD 141,690 | HKD 7.930 | HKD 7.790 | 441,000 | 0.530 |
| 22/12/2025 | 02866 | COSCO SHIP DEV | 1,000,000 | HKD 1,055,000 | HKD 1.055 | HKD 1.050 | 13,005,000 | 0.377 |
| 22/12/2025 | 01919 | COSCO SHIP HOLD | 4,150,000 | HKD 56,603,360 | HKD 13.710 | HKD 13.580 | 108,827,000 | 3.779 |
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