| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 23/12/2025 | 06831 | GREEN TEA GROUP | 70,000 | HKD 442,673 | HKD 6.390 | HKD 6.260 | 1,198,000 | 0.178 |
| 23/12/2025 | 02869 | GREENTOWN SER | 634,000 | HKD 2,929,088 | HKD 4.700 | HKD 4.560 | 11,900,000 | 0.379 |
| 23/12/2025 | 06690 | HAIER SMARTHOME | 100,000 | RMB 2,722,900 | RMB 27.260 | RMB 27.210 | - | - |
| 23/12/2025 | 06826 | HAOHAI BIOTEC | 5,500 | HKD 140,162 | HKD 25.540 | HKD 25.400 | 2,522,100 | 6.444 |
| 23/12/2025 | 09878 | HUITONGDA NET | 89,400 | HKD 931,477 | HKD 10.790 | HKD 10.100 | 666,700 | 0.370 |
| 23/12/2025 | 06078 | HYGEIA HEALTH | 238,800 | HKD 2,999,278 | HKD 12.620 | HKD 12.500 | 774,400 | 0.125 |
| 23/12/2025 | 00799 | IGG | 90,000 | HKD 341,740 | HKD 3.800 | HKD 3.790 | 20,525,000 | 1.760 |
| 23/12/2025 | 03888 | KINGSOFT | 708,400 | HKD 19,996,704 | HKD 28.380 | HKD 28.140 | 10,308,200 | 0.740 |
| 23/12/2025 | 01024 | KUAISHOU-W | 2,717,600 | HKD 174,408,230 | HKD 64.650 | HKD 63.700 | 16,435,300 | 0.384 |
| 23/12/2025 | 02598 | LIANLIAN | 379,500 | HKD 2,496,432 | HKD 6.600 | HKD 6.530 | 13,647,000 | 3.266 |
| 23/12/2025 | 09959 | LINKLOGIS-W | 620,000 | HKD 1,408,260 | HKD 2.290 | HKD 2.250 | 116,436,000 | 5.450 |
| 23/12/2025 | 09857 | LINMON MEDIA | 10,200 | HKD 38,452 | HKD 3.770 | HKD 3.760 | 32,500 | 0.009 |
| 23/12/2025 | 01317 | MAPLELEAF EDU | 1,312,000 | HKD 498,560 | HKD 0.380 | HKD 0.380 | 99,908,000 | 3.362 |
| 23/12/2025 | 00909 | MING YUAN CLOUD | 2,000,000 | HKD 6,317,380 | HKD 3.170 | HKD 3.130 | 54,072,000 | 2.799 |
| 23/12/2025 | 09896 | MNSO | 52,600 | HKD 1,989,242 | HKD 38.000 | HKD 37.640 | 6,279,016 | 0.506 |
| 23/12/2025 | 00947 | MOBI DEV | 23,000 | HKD 3,071 | HKD 0.137 | HKD 0.133 | 1,966,000 | 0.246 |
| 23/12/2025 | 01583 | QINQIN FOODS | 20,000 | HKD 26,000 | HKD 1.300 | HKD 1.300 | 1,300,000 | 0.172 |
| 23/12/2025 | 00917 | QUNABOX GROUP | 100,800 | HKD 2,509,450 | HKD 24.920 | HKD 24.880 | 474,600 | 0.181 |
| 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 |
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