| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 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 |
| 19/12/2025 | 00711 | ASIA ALLIED INF | 642,000 | HKD 272,410 | HKD 0.430 | HKD 0.415 | 3,434,000 | 0.185 |
| 19/12/2025 | 09669 | BEISEN HOLDING | 109,600 | HKD 799,054 | HKD 7.340 | HKD 7.240 | 5,315,000 | 0.758 |
| 19/12/2025 | 02423 | BEKE-W | 560,436 | USD 2,999,995 | USD 5.370 | USD 5.330 | 86,209,884 | 2.393 |
| 19/12/2025 | 00434 | BOYAA | 200,000 | HKD 703,080 | HKD 3.540 | HKD 3.490 | 2,499,000 | 0.352 |
| 19/12/2025 | 03309 | C-MER MEDICAL | 182,000 | HKD 301,980 | HKD 1.660 | HKD 1.650 | 182,000 | 0.015 |
| 19/12/2025 | 06098 | CG SERVICES | 1,000,000 | HKD 6,259,520 | HKD 6.290 | HKD 6.250 | 55,311,000 | 1.656 |
| 19/12/2025 | 01588 | CHANJET | 1,600 | HKD 12,794 | HKD 8.000 | HKD 7.990 | 423,000 | 0.510 |
| 19/12/2025 | 06186 | CHINA FEIHE | 8,529,000 | HKD 35,770,240 | HKD 4.200 | HKD 4.070 | 250,750,000 | 2.765 |
| 19/12/2025 | 02039 | CIMC | 209,600 | HKD 1,751,552 | HKD 8.420 | HKD 8.240 | 60,700,800 | 1.960 |
| 19/12/2025 | 02866 | COSCO SHIP DEV | 1,000,000 | HKD 1,060,000 | HKD 1.060 | HKD 1.060 | 12,005,000 | 0.348 |
| 19/12/2025 | 01919 | COSCO SHIP HOLD | 3,965,500 | HKD 53,668,895 | HKD 13.730 | HKD 13.470 | 104,677,000 | 3.635 |
| 19/12/2025 | 09886 | DINGDANG HEALTH | 540,000 | HKD 585,792 | HKD 1.110 | HKD 1.050 | 7,320,000 | 0.555 |
| 19/12/2025 | 02586 | DMALL | 203,100 | HKD 1,438,914 | HKD 7.160 | HKD 6.970 | 8,620,700 | 0.958 |
| 19/12/2025 | 02416 | EDIANYUN | 60,000 | HKD 124,180 | HKD 2.070 | HKD 2.050 | 9,345,500 | 1.785 |
| 19/12/2025 | 01995 | ES SERVICES | 200,000 | HKD 348,820 | HKD 1.750 | HKD 1.720 | 962,000 | 0.056 |
| 19/12/2025 | 02038 | FIH | 93,000 | HKD 1,767,840 | HKD 19.050 | HKD 18.890 | 7,022,800 | 0.892 |
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