| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 30/12/2025 | 01600 | TIAN LUN GAS | 690,500 | HKD 2,270,003 | HKD 3.300 | HKD 3.240 | 1,308,500 | 0.130 |
| 30/12/2025 | 01773 | TIANLI INT HLDG | 100,000 | HKD 228,000 | HKD 2.280 | HKD 2.280 | 14,127,000 | 0.671 |
| 30/12/2025 | 06100 | TONGDAO LIEPIN | 400,000 | HKD 1,561,814 | HKD 3.950 | HKD 3.810 | 8,878,600 | 1.730 |
| 30/12/2025 | 00732 | TRULY INT'L | 218,000 | HKD 233,260 | HKD 1.070 | HKD 1.070 | 121,246,000 | 3.836 |
| 30/12/2025 | 01651 | TSUGAMI CHINA | 150,000 | HKD 4,972,600 | HKD 33.680 | HKD 32.380 | 5,621,000 | 1.496 |
| 30/12/2025 | 02391 | TUYA-W | 2,000 | HKD 34,310 | HKD 17.200 | HKD 16.850 | 2,000 | 0.000 |
| 30/12/2025 | 00345 | VITASOY INT'L | 626,000 | HKD 3,987,056 | HKD 6.370 | HKD 6.360 | 24,854,000 | 2.368 |
| 30/12/2025 | 01458 | ZHOU HEI YA | 88,000 | HKD 145,640 | HKD 1.680 | HKD 1.650 | 31,814,000 | 1.473 |
| 30/12/2025 | 08017 | TRADEGO | 2,000,000 | HKD 2,912,360 | HKD 1.490 | HKD 1.410 | 4,000,000 | 0.630 |
| 30/12/2025 | 02423 | BEKE-W | 563,220 | USD 2,998,658 | USD 5.400 | USD 5.290 | 89,003,403 | 2.471 |
| 30/12/2025 | 02219 | CHAOJU EYE CARE | 110,000 | HKD 296,855 | HKD 2.720 | HKD 2.680 | 1,770,000 | 0.250 |
| 30/12/2025 | 09896 | MNSO | 51,280 | USD 242,570 | USD 4.752 | USD 4.722 | 7,161,732 | 0.577 |
| 30/12/2025 | 02888 | STANCHART | 373,557 | GBP 6,820,889 | GBP 18.345 | GBP 17.995 | - | - |
| 30/12/2025 | 02888 | STANCHART | 53,365 | GBP 974,444 | GBP 18.345 | GBP 18.060 | - | - |
| 30/12/2025 | 02888 | STANCHART | 106,730 | GBP 1,948,889 | GBP 18.345 | GBP 18.060 | - | - |
| 30/12/2025 | 09987 | YUM CHINA | 67,006 | USD 3,199,985 | USD 48.210 | USD 47.570 | 18,582,435 | 4.990 |
| 30/12/2025 | 09987 | YUM CHINA | 16,900 | HKD 6,267,959 | HKD 375.600 | HKD 367.000 | 18,582,435 | 4.990 |
| 29/12/2025 | 01672 | ASCLETIS-B | 200,000 | HKD 2,482,860 | HKD 12.660 | HKD 12.170 | 6,086,000 | 0.632 |
| 29/12/2025 | 02251 | AIRDOC-B | 17,200 | HKD 205,106 | HKD 11.950 | HKD 11.870 | 661,300 | 0.641 |
| 29/12/2025 | 08017 | TRADEGO | 2,000,000 | HKD 2,804,000 | HKD 1.450 | HKD 1.370 | 2,000,000 | 0.320 |
| 29/12/2025 | 09669 | BEISEN HOLDING | 64,200 | HKD 466,412 | HKD 7.300 | HKD 7.160 | 5,811,400 | 0.829 |
| 29/12/2025 | 02886 | BINHAI INV | 392,000 | HKD 439,600 | HKD 1.150 | HKD 1.110 | 1,598,000 | 0.116 |
| 29/12/2025 | 00434 | BOYAA | 50,000 | HKD 178,500 | HKD 3.570 | HKD 3.570 | 2,912,000 | 0.410 |
| 29/12/2025 | 03309 | C-MER MEDICAL | 340,000 | HKD 580,720 | HKD 1.740 | HKD 1.690 | 340,000 | 0.027 |
| 29/12/2025 | 02171 | CARSGEN-B | 326,000 | HKD 4,847,690 | HKD 14.910 | HKD 14.780 | 8,273,000 | 1.438 |
| 29/12/2025 | 06098 | CG SERVICES | 2,000,000 | HKD 12,060,640 | HKD 6.100 | HKD 5.950 | 58,383,000 | 1.748 |
| 29/12/2025 | 01588 | CHANJET | 18,600 | HKD 138,668 | HKD 7.800 | HKD 7.300 | 489,800 | 0.590 |
| 29/12/2025 | 02219 | CHAOJU EYE CARE | 100,000 | HKD 270,330 | HKD 2.710 | HKD 2.660 | 1,660,000 | 0.230 |
| 29/12/2025 | 02866 | COSCO SHIP DEV | 1,137,000 | HKD 1,210,220 | HKD 1.064 | HKD 1.060 | 14,142,000 | 0.410 |
| 29/12/2025 | 02866 | COSCO SHIP DEV | 1,000,000 | RMB 2,520,000 | RMB 2.520 | RMB 2.520 | - | - |
| 29/12/2025 | 01919 | COSCO SHIP HOLD | 3,460,000 | HKD 47,902,885 | HKD 13.900 | HKD 13.710 | 118,968,500 | 4.131 |
| 29/12/2025 | 02419 | DEKON AGR | 41,800 | HKD 2,883,529 | HKD 69.850 | HKD 68.450 | 1,600,700 | 1.250 |
| 29/12/2025 | 09886 | DINGDANG HEALTH | 1,290,000 | HKD 1,375,011 | HKD 1.100 | HKD 1.020 | 8,996,500 | 0.682 |
| 29/12/2025 | 02586 | DMALL | 709,800 | HKD 5,018,727 | HKD 7.180 | HKD 6.980 | 9,864,600 | 1.097 |
| 29/12/2025 | 02416 | EDIANYUN | 150,000 | HKD 322,500 | HKD 2.150 | HKD 2.150 | 10,527,000 | 2.010 |
| 29/12/2025 | 01995 | ES SERVICES | 200,000 | HKD 338,100 | HKD 1.700 | HKD 1.680 | 1,762,000 | 0.100 |
| 29/12/2025 | 02038 | FIH | 210,000 | HKD 3,990,070 | HKD 19.120 | HKD 18.900 | 7,402,800 | 0.940 |
| 29/12/2025 | 02367 | GIANT BIOGENE | 400,000 | HKD 13,814,416 | HKD 34.760 | HKD 34.280 | 4,800,000 | 0.448 |
| 29/12/2025 | 06831 | GREEN TEA GROUP | 146,800 | HKD 963,683 | HKD 6.600 | HKD 6.510 | 1,405,200 | 0.209 |
| 29/12/2025 | 02869 | GREENTOWN SER | 626,000 | HKD 2,822,999 | HKD 4.610 | HKD 4.410 | 12,686,000 | 0.404 |
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