| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 24/12/2025 | 00909 | MING YUAN CLOUD | 2,752,000 | HKD 8,843,480 | HKD 3.220 | HKD 3.170 | 56,824,000 | 2.942 |
| 24/12/2025 | 09896 | MNSO | 52,600 | HKD 1,961,143 | HKD 37.820 | HKD 37.060 | 6,361,376 | 0.513 |
| 24/12/2025 | 09896 | MNSO | 51,280 | USD 249,202 | USD 4.875 | USD 4.844 | 6,412,656 | 0.517 |
| 24/12/2025 | 06686 | NOAH HOLDINGS | 1,495 | USD 2,986 | USD 1.997 | USD 1.997 | - | - |
| 24/12/2025 | 02050 | SANHUA | 1,109,400 | RMB 50,053,858 | RMB 45.270 | RMB 44.960 | - | - |
| 24/12/2025 | 00697 | SHOUCHENG | 6,390,000 | HKD 13,614,208 | HKD 2.130 | HKD 2.110 | 103,386,000 | 1.419 |
| 24/12/2025 | 02621 | SHOUHUI GROUP | 19,600 | HKD 68,904 | HKD 3.520 | HKD 3.490 | 187,200 | 0.083 |
| 24/12/2025 | 00314 | SIPAI HEALTH | 49,200 | HKD 119,154 | HKD 2.460 | HKD 2.390 | 1,020,400 | 0.136 |
| 24/12/2025 | 01426 | SPRING REIT | 200,000 | HKD 331,340 | HKD 1.660 | HKD 1.640 | 2,808,000 | 0.190 |
| 24/12/2025 | 00700 | TENCENT | 1,056,000 | HKD 635,541,561 | HKD 604.000 | HKD 598.000 | 98,821,000 | 1.075 |
| 24/12/2025 | 06868 | TENFU | 2,000 | HKD 5,400 | HKD 2.700 | HKD 2.700 | 628,000 | 0.058 |
| 24/12/2025 | 02678 | TEXHONG INTL GP | 71,500 | HKD 332,370 | HKD 4.660 | HKD 4.510 | 955,000 | 0.104 |
| 24/12/2025 | 01600 | TIAN LUN GAS | 73,500 | HKD 235,030 | HKD 3.200 | HKD 3.160 | 204,500 | 0.020 |
| 24/12/2025 | 00383 | TIANAN MEDICARE | 5,000 | HKD 5,150 | HKD 1.030 | HKD 1.030 | 2,300,000 | 0.212 |
| 24/12/2025 | 01773 | TIANLI INT HLDG | 100,000 | HKD 235,000 | HKD 2.350 | HKD 2.350 | 13,927,000 | 0.661 |
| 24/12/2025 | 06100 | TONGDAO LIEPIN | 627,200 | HKD 2,517,258 | HKD 4.070 | HKD 3.950 | 7,939,200 | 1.540 |
| 24/12/2025 | 01651 | TSUGAMI CHINA | 100,000 | HKD 3,309,520 | HKD 33.300 | HKD 32.680 | 5,291,000 | 1.408 |
| 24/12/2025 | 01810 | XIAOMI-W | 3,800,000 | HKD 148,936,568 | HKD 39.260 | HKD 39.080 | 138,095,400 | 0.530 |
| 24/12/2025 | 02392 | XUANWU CLOUD | 1,500 | HKD 1,762 | HKD 1.120 | HKD 1.120 | 3,644,500 | 0.650 |
| 24/12/2025 | 09987 | YUM CHINA | 16,400 | HKD 6,215,160 | HKD 380.400 | HKD 377.000 | 18,416,061 | 4.950 |
| 24/12/2025 | 01458 | ZHOU HEI YA | 227,000 | HKD 396,180 | HKD 1.750 | HKD 1.740 | 31,614,000 | 1.464 |
| 24/12/2025 | 02888 | STANCHART | 162,980 | GBP 2,945,472 | GBP 18.125 | GBP 17.995 | - | - |
| 24/12/2025 | 02888 | STANCHART | 36,637 | GBP 662,396 | GBP 18.110 | GBP 17.995 | - | - |
| 24/12/2025 | 02888 | STANCHART | 89,228 | GBP 1,613,242 | GBP 18.120 | GBP 17.995 | - | - |
| 23/12/2025 | 08188 | GME GROUP | 4,000 | HKD 4,080 | HKD 1.020 | HKD 1.020 | 6,044,000 | 1.257 |
| 23/12/2025 | 02018 | AAC TECH | 150,000 | HKD 5,677,170 | HKD 38.020 | HKD 37.500 | 6,751,000 | 0.575 |
| 23/12/2025 | 02121 | AINNOVATION | 461,000 | HKD 2,476,504 | HKD 5.500 | HKD 5.230 | 5,912,000 | 1.050 |
| 23/12/2025 | 02251 | AIRDOC-B | 5,700 | HKD 68,098 | HKD 12.000 | HKD 11.740 | 644,100 | 0.624 |
| 23/12/2025 | 01672 | ASCLETIS-B | 200,000 | HKD 2,483,740 | HKD 12.790 | HKD 12.240 | 5,786,000 | 0.600 |
| 23/12/2025 | 09669 | BEISEN HOLDING | 182,200 | HKD 1,329,846 | HKD 7.300 | HKD 7.270 | 5,647,200 | 0.805 |
| 23/12/2025 | 02299 | BILLION IND | 16,000 | HKD 75,560 | HKD 4.770 | HKD 4.700 | 4,150,000 | 0.196 |
| 23/12/2025 | 02886 | BINHAI INV | 40,000 | HKD 44,240 | HKD 1.120 | HKD 1.100 | 1,100,000 | 0.080 |
| 23/12/2025 | 00434 | BOYAA | 163,000 | HKD 566,140 | HKD 3.480 | HKD 3.470 | 2,862,000 | 0.403 |
| 23/12/2025 | 03309 | C-MER MEDICAL | 240,000 | HKD 407,500 | HKD 1.700 | HKD 1.690 | 240,000 | 0.020 |
| 23/12/2025 | 02171 | CARSGEN-B | 320,000 | HKD 4,860,855 | HKD 15.250 | HKD 14.980 | 7,947,000 | 1.381 |
| 23/12/2025 | 01588 | CHANJET | 18,800 | HKD 141,554 | HKD 7.860 | HKD 7.360 | 459,800 | 0.560 |
| 23/12/2025 | 02219 | CHAOJU EYE CARE | 120,000 | HKD 324,625 | HKD 2.720 | HKD 2.690 | 1,560,000 | 0.220 |
| 23/12/2025 | 01907 | CHINA RISUN GP | 600,000 | HKD 1,354,000 | HKD 2.260 | HKD 2.250 | 57,619,000 | 1.333 |
| 23/12/2025 | 02866 | COSCO SHIP DEV | 500,000 | RMB 1,260,000 | RMB 2.520 | RMB 2.520 | - | - |
| 23/12/2025 | 01919 | COSCO SHIP HOLD | 4,721,500 | HKD 65,482,875 | HKD 13.930 | HKD 13.750 | 113,548,500 | 3.943 |
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