| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 31/12/2025 | 09896 | MNSO | 328,200 | HKD 11,909,574 | HKD 36.660 | HKD 36.100 | 7,489,932 | 0.603 |
| 31/12/2025 | 01868 | NEO-NEON | 150,000 | HKD 57,000 | HKD 0.380 | HKD 0.380 | 254,000 | 0.012 |
| 31/12/2025 | 02509 | QYUNS-B | 160,000 | HKD 3,030,528 | HKD 19.390 | HKD 18.100 | 1,512,000 | 0.681 |
| 31/12/2025 | 02050 | SANHUA | 909,700 | RMB 48,471,536 | RMB 54.250 | RMB 52.580 | - | - |
| 31/12/2025 | 02621 | SHOUHUI GROUP | 20,000 | HKD 67,848 | HKD 3.400 | HKD 3.350 | 246,400 | 0.109 |
| 31/12/2025 | 00314 | SIPAI HEALTH | 154,600 | HKD 384,438 | HKD 2.500 | HKD 2.460 | 1,854,200 | 0.247 |
| 31/12/2025 | 01426 | SPRING REIT | 100,000 | HKD 168,760 | HKD 1.690 | HKD 1.680 | 3,239,000 | 0.200 |
| 31/12/2025 | 01516 | SUNAC SERVICES | 1,000,000 | HKD 1,393,550 | HKD 1.400 | HKD 1.390 | 2,000,000 | 0.070 |
| 31/12/2025 | 06887 | SUNSHINE PHARMA | 476,000 | HKD 21,063,180 | HKD 45.600 | HKD 42.240 | 476,000 | 0.422 |
| 31/12/2025 | 00700 | TENCENT | 1,061,000 | HKD 635,483,934 | HKD 602.000 | HKD 596.000 | 102,001,000 | 1.110 |
| 31/12/2025 | 06868 | TENFU | 2,000 | HKD 5,400 | HKD 2.700 | HKD 2.700 | 634,000 | 0.059 |
| 31/12/2025 | 02678 | TEXHONG INTL GP | 1,500 | HKD 6,825 | HKD 4.550 | HKD 4.550 | 956,500 | 0.104 |
| 31/12/2025 | 01600 | TIAN LUN GAS | 500,000 | HKD 1,685,792 | HKD 3.370 | HKD 3.330 | 1,808,500 | 0.180 |
| 31/12/2025 | 01773 | TIANLI INT HLDG | 100,000 | HKD 237,750 | HKD 2.380 | HKD 2.370 | 14,227,000 | 0.676 |
| 31/12/2025 | 06100 | TONGDAO LIEPIN | 700,000 | HKD 2,780,576 | HKD 4.000 | HKD 3.860 | 9,578,600 | 1.860 |
| 31/12/2025 | 01651 | TSUGAMI CHINA | 50,000 | HKD 1,689,500 | HKD 33.880 | HKD 33.520 | 5,671,000 | 1.510 |
| 31/12/2025 | 02391 | TUYA-W | 3,400 | HKD 57,546 | HKD 17.130 | HKD 16.530 | 3,400 | 0.001 |
| 31/12/2025 | 00345 | VITASOY INT'L | 392,000 | HKD 2,485,554 | HKD 6.370 | HKD 6.310 | 25,246,000 | 2.405 |
| 31/12/2025 | 01810 | XIAOMI-W | 3,800,000 | HKD 149,023,112 | HKD 39.300 | HKD 39.140 | 145,795,400 | 0.560 |
| 31/12/2025 | 09987 | YUM CHINA | 67,061 | USD 3,199,996 | USD 47.970 | USD 47.630 | 18,666,296 | 5.010 |
| 31/12/2025 | 09987 | YUM CHINA | 16,800 | HKD 6,209,639 | HKD 373.400 | HKD 366.800 | 18,666,296 | 5.010 |
| 31/12/2025 | 01458 | ZHOU HEI YA | 386,000 | HKD 628,385 | HKD 1.650 | HKD 1.610 | 32,200,000 | 1.491 |
| 31/12/2025 | 00679 | ASIA TELE-NET | 1,500,000 | HKD 1,425,000 | HKD 0.950 | HKD 0.950 | 1,750,000 | 0.460 |
| 30/12/2025 | 02018 | AAC TECH | 36,000 | HKD 1,397,290 | HKD 39.000 | HKD 38.560 | 6,787,000 | 0.577 |
| 30/12/2025 | 02251 | AIRDOC-B | 13,500 | HKD 157,350 | HKD 12.000 | HKD 11.600 | 674,800 | 0.654 |
| 30/12/2025 | 01672 | ASCLETIS-B | 100,000 | HKD 1,152,880 | HKD 11.640 | HKD 11.410 | 6,186,000 | 0.642 |
| 30/12/2025 | 06608 | BAIRONG-W | 1,200,000 | HKD 13,668,960 | HKD 11.490 | HKD 11.240 | 6,155,000 | 1.319 |
| 30/12/2025 | 09669 | BEISEN HOLDING | 100,000 | HKD 721,322 | HKD 7.250 | HKD 7.160 | 5,911,400 | 0.843 |
| 30/12/2025 | 02299 | BILLION IND | 16,000 | HKD 75,500 | HKD 4.750 | HKD 4.700 | 4,166,000 | 0.197 |
| 30/12/2025 | 02886 | BINHAI INV | 214,000 | HKD 247,320 | HKD 1.160 | HKD 1.150 | 1,812,000 | 0.132 |
| 30/12/2025 | 00434 | BOYAA | 60,000 | HKD 204,300 | HKD 3.410 | HKD 3.390 | 2,972,000 | 0.419 |
| 30/12/2025 | 02652 | CF PHARMTECH | 24,000 | HKD 830,190 | HKD 34.800 | HKD 34.240 | 24,000 | 0.008 |
| 30/12/2025 | 06098 | CG SERVICES | 1,043,000 | HKD 6,340,100 | HKD 6.090 | HKD 6.050 | 59,426,000 | 1.779 |
| 30/12/2025 | 01588 | CHANJET | 19,000 | HKD 145,906 | HKD 7.800 | HKD 7.530 | 508,800 | 0.620 |
| 30/12/2025 | 06186 | CHINA FEIHE | 8,837,000 | HKD 36,342,430 | HKD 4.120 | HKD 4.070 | 259,587,000 | 2.863 |
| 30/12/2025 | 01907 | CHINA RISUN GP | 500,000 | HKD 1,126,160 | HKD 2.260 | HKD 2.240 | 58,119,000 | 1.345 |
| 30/12/2025 | 02866 | COSCO SHIP DEV | 3,000,000 | HKD 3,198,170 | HKD 1.066 | HKD 1.060 | 17,142,000 | 0.497 |
| 30/12/2025 | 02866 | COSCO SHIP DEV | 3,000,000 | RMB 7,520,000 | RMB 2.507 | RMB 2.500 | - | - |
| 30/12/2025 | 01919 | COSCO SHIP HOLD | 4,371,500 | HKD 61,005,380 | HKD 14.060 | HKD 13.860 | 123,340,000 | 4.283 |
| 30/12/2025 | 02419 | DEKON AGR | 12,200 | HKD 839,235 | HKD 71.450 | HKD 67.950 | 1,612,900 | 1.259 |
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