| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 17/12/2025 | 02171 | CARSGEN-B | 466,000 | HKD 6,737,255 | HKD 14.540 | HKD 14.350 | 7,627,000 | 1.325 |
| 17/12/2025 | 06098 | CG SERVICES | 3,697,000 | HKD 23,174,840 | HKD 6.330 | HKD 6.220 | 51,611,000 | 1.545 |
| 17/12/2025 | 01588 | CHANJET | 1,400 | HKD 11,336 | HKD 8.180 | HKD 7.900 | 406,000 | 0.490 |
| 17/12/2025 | 06186 | CHINA FEIHE | 2,945,000 | HKD 11,868,900 | HKD 4.040 | HKD 4.020 | 239,175,000 | 2.638 |
| 17/12/2025 | 01681 | CONSUN PHARMA | 178,000 | HKD 2,642,190 | HKD 14.960 | HKD 14.780 | 13,580,000 | 15.953 |
| 17/12/2025 | 02369 | COOLPAD GROUP | 2,424,000 | HKD 3,192,200 | HKD 1.330 | HKD 1.280 | 36,708,000 | 9.575 |
| 17/12/2025 | 02866 | COSCO SHIP DEV | 134,100 | RMB 325,863 | RMB 2.430 | RMB 2.430 | - | - |
| 17/12/2025 | 01919 | COSCO SHIP HOLD | 2,857,500 | HKD 38,613,000 | HKD 13.590 | HKD 13.350 | 94,811,500 | 3.292 |
| 17/12/2025 | 01919 | COSCO SHIP HOLD | 352,300 | RMB 5,275,048 | RMB 14.980 | RMB 14.940 | - | - |
| 17/12/2025 | 02419 | DEKON AGR | 87,300 | HKD 6,187,155 | HKD 72.000 | HKD 70.100 | 1,393,600 | 1.088 |
| 17/12/2025 | 09886 | DINGDANG HEALTH | 95,000 | HKD 100,947 | HKD 1.070 | HKD 1.050 | 6,635,000 | 0.503 |
| 17/12/2025 | 02586 | DMALL | 269,100 | HKD 1,901,851 | HKD 7.110 | HKD 6.930 | 8,037,600 | 0.893 |
| 17/12/2025 | 01995 | ES SERVICES | 200,000 | HKD 340,960 | HKD 1.710 | HKD 1.700 | 562,000 | 0.033 |
| 17/12/2025 | 02038 | FIH | 144,000 | HKD 2,743,380 | HKD 19.130 | HKD 18.800 | 6,890,800 | 0.875 |
| 17/12/2025 | 00175 | GEELY AUTO | 2,316,000 | HKD 38,614,640 | HKD 17.000 | HKD 16.550 | 15,197,000 | 0.151 |
| 17/12/2025 | 02367 | GIANT BIOGENE | 400,000 | HKD 13,971,292 | HKD 35.220 | HKD 34.620 | 2,800,000 | 0.262 |
| 17/12/2025 | 06831 | GREEN TEA GROUP | 100,400 | HKD 625,903 | HKD 6.300 | HKD 6.170 | 836,400 | 0.124 |
| 17/12/2025 | 02869 | GREENTOWN SER | 426,000 | HKD 1,912,800 | HKD 4.510 | HKD 4.440 | 9,996,000 | 0.318 |
| 17/12/2025 | 02517 | GUOQUAN | 588,000 | HKD 1,995,596 | HKD 3.420 | HKD 3.360 | 18,932,400 | 0.710 |
| 17/12/2025 | 02273 | GUSHENGTANG | 134,400 | HKD 3,837,340 | HKD 28.720 | HKD 28.260 | 13,044,500 | 5.505 |
| 17/12/2025 | 06690 | HAIER SMARTHOME | 40,000 | RMB 1,090,200 | RMB 27.270 | RMB 27.230 | - | - |
| 17/12/2025 | 06826 | HAOHAI BIOTEC | 91,700 | HKD 2,275,918 | HKD 25.060 | HKD 24.720 | 2,477,000 | 6.328 |
| 17/12/2025 | 02587 | HEALTHYWAY INC | 94,000 | HKD 410,440 | HKD 4.410 | HKD 4.270 | 923,500 | 0.105 |
| 17/12/2025 | 03798 | HOMELAND ITL | 228,000 | HKD 322,200 | HKD 1.420 | HKD 1.390 | 2,896,000 | 0.226 |
| 17/12/2025 | 09878 | HUITONGDA NET | 32,300 | HKD 338,993 | HKD 10.790 | HKD 10.310 | 487,300 | 0.270 |
| 17/12/2025 | 06078 | HYGEIA HEALTH | 493,800 | HKD 6,009,806 | HKD 12.200 | HKD 12.040 | 493,800 | 0.080 |
| 17/12/2025 | 01951 | JXR | 4,825,000 | HKD 12,120,883 | HKD 2.530 | HKD 2.470 | 4,825,000 | 0.180 |
| 17/12/2025 | 03888 | KINGSOFT | 228,400 | HKD 6,427,164 | HKD 28.440 | HKD 27.940 | 9,069,000 | 0.650 |
| 17/12/2025 | 01024 | KUAISHOU-W | 1,283,000 | HKD 83,037,043 | HKD 65.550 | HKD 63.900 | 11,278,700 | 0.263 |
| 17/12/2025 | 02598 | LIANLIAN | 158,500 | HKD 996,508 | HKD 6.400 | HKD 6.240 | 12,704,000 | 3.040 |
| 17/12/2025 | 09959 | LINKLOGIS-W | 650,000 | HKD 1,476,925 | HKD 2.290 | HKD 2.250 | 115,406,000 | 5.402 |
| 17/12/2025 | 09857 | LINMON MEDIA | 9,500 | HKD 35,270 | HKD 3.740 | HKD 3.620 | 15,500 | 0.004 |
| 17/12/2025 | 01317 | MAPLELEAF EDU | 812,000 | HKD 308,560 | HKD 0.380 | HKD 0.380 | 92,216,000 | 3.103 |
| 17/12/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 3,022,720 | HKD 15.120 | HKD 15.100 | 30,216,000 | 0.772 |
| 17/12/2025 | 00909 | MING YUAN CLOUD | 1,800,000 | HKD 5,392,680 | HKD 3.000 | HKD 2.970 | 43,572,000 | 2.256 |
| 17/12/2025 | 00947 | MOBI DEV | 5,000 | HKD 748 | HKD 0.150 | HKD 0.149 | 1,935,000 | 0.242 |
| 17/12/2025 | 02522 | RIMAG GROUP | 221,500 | HKD 1,993,310 | HKD 9.240 | HKD 8.860 | 5,263,000 | 2.111 |
| 17/12/2025 | 02621 | SHOUHUI GROUP | 14,800 | HKD 51,880 | HKD 3.510 | HKD 3.500 | 91,600 | 0.041 |
| 17/12/2025 | 00386 | SINOPEC CORP | 712,000 | HKD 3,153,376 | HKD 4.450 | HKD 4.320 | 230,120,000 | 0.190 |
| 17/12/2025 | 01426 | SPRING REIT | 150,000 | HKD 244,485 | HKD 1.630 | HKD 1.620 | 2,026,000 | 0.140 |
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