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Share Repurchase

Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
26/02/2026	02858	YIXIN	Jiang Dong	1201(L)	-500(L)	HKD2.770(L)	38,657,310(L)	0.57
26/02/2026	00622	OSHIDORI	Zaotos Capital Limited	1213(L)			387,214,100(L)	5.58
26/02/2026	00622	OSHIDORI	SHOG Creation Limited	1213(L)			1,215,296,600(L)	17.50
26/02/2026	06698	STAR CM	Xu Xiangdong	1213(L)	-100(L)	HKD1.000(L)	273,691,377(L)	68.67
26/02/2026	02026	PONY-W	Morgan Stanley	1306(L)	2,200(L)		18,934,695(L) 1,205,388(S) 0(P)	5.37 0.34 0.00
26/02/2026	08149	ALTUS HLDGS	HO SHUK YEE SAMANTHA	1213(L)			559,700,000(L)	66.96
26/02/2026	08149	ALTUS HLDGS	CHANG SEAN PEY	1113(L)	1,000,000(L)		23,900,000(L)	2.86
26/02/2026	08149	ALTUS HLDGS	Landmark Trust Switzerland SA	1213(L)			557,200,000(L)	66.66
26/02/2026	08149	ALTUS HLDGS	Flying Castle Limited	1213(L)			557,200,000(L)	66.66
26/02/2026	08149	ALTUS HLDGS	Kinley-Hecico Holdings Limited	1213(L)			557,200,000(L)	66.66
26/02/2026	02525	HESAI-W	Morgan Stanley	1113(L)	+292,990(L)		7,933,181(L) 4,312,831(S) 0(P)	6.09 3.31 0.00
26/02/2026	02525	HESAI-W	Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)	1503(S)	-210,153(S)		81,183,917(L) 79,315,415(S)	62.38 60.94
26/02/2026	01653	MOS HOUSE	Tsui To Fei	1113(L)	+20,000(L)	HKD2.720(L)	176,020,000(L)	60.92
26/02/2026	08149	ALTUS HLDGS	LEUNG CHURK YIN JEANNY	1113(L)	1,000,000(L)		10,900,000(L)	1.30
26/02/2026	09696	TIANQI LITHIUM	UBS Group AG	1502(S)	-347,600(S)		15,218,277(L) 6,559,199(S)	6.64 2.86
26/02/2026	06869	YOFC		1001(L)	+85,000(L)	HKD136.054(L)	21,092,000(L)	5.00
26/02/2026	08149	ALTUS HLDGS	IP ARNOLD TIN CHEE	1213(L)			559,700,000(L)	66.96
26/02/2026	01773	TIANLI INT HLDG	Luo Shi	1113(L)	+200,000(L)	HKD2.560(L)	972,834,569(L)	46.12
26/02/2026	06698	STAR CM	Jin Lei	1213(L)	-100(L)	HKD1.000(L)	273,691,377(L)	68.67
26/02/2026	09980	EASTROC	Morgan Stanley	1101(L)	+63,696(L)	HKD253.432(L)	9,424,656(L) 29,600(S) 0(P)	23.04 0.07 0.00
26/02/2026	00874	BAIYUNSHAN PH	JPMorgan Chase & Co.	16021(L)	+204,000(L)	HKD19.174(L)	19,902,350(L) 1,770,000(S) 6,057,858(P)	9.05 0.80 2.75
26/02/2026	01483	NET-A-GO TECH	S Harmony Holding Limited	1316(L)	+80,000,000(L)		80,412,000(L)	9.18
26/02/2026	00622	OSHIDORI	Lo Ki Yan Karen	1711(L)			1,332,387,187(L)	19.19
26/02/2026	06698	STAR CM	East Brothers Investment Holdings Limited	1213(L)	-100(L)	HKD1.000(L)	273,691,377(L)	68.67
26/02/2026	06100	TONGDAO LIEPIN	The Bank of New York Mellon Corporation	1704(L)	-12,672,151(L)		14,460,976(L) 9,326,959(P)	2.86 1.85
26/02/2026	06881	CGS	BlackRock, Inc.	1205(L)	-3,244,368(L)		183,953,395(L) 9,284,000(S)	4.98 0.25
26/02/2026	00720	AUTO ITALIA	Chong Tin Lung Benny	1710(L)			1,570,907,472(L)	25.58
26/02/2026	06698	STAR CM	Harvest Sky Investment Holdings Limited	1213(L)	-100(L)	HKD1.000(L)	273,691,377(L)	68.67
26/02/2026	01270	LANGHAM-SS	HSBC International Trustee Limited	1113(L)	+25,385,571(L)		2,497,778,097(L)	71.04
26/02/2026	03888	KINGSOFT	BlackRock, Inc.	1314(L)	694,427(L)		70,824,966(L) 17,486,000(S)	5.06 1.25
26/02/2026	00992	LENOVO GROUP	JPMorgan Chase & Co.	11035(L) 14015(S)	+50,329,672(L) +16,674,971(S)	HKD9.620(L)	874,914,962(L) 375,012,258(S) 433,597,461(P)	7.05 3.02 3.49
26/02/2026	01726	HKE HOLDINGS	FLOURISH NATION ENTERPRISES LIMITED	1213(L)			568,000,000(L)	49.75
26/02/2026	01161	WATER OASIS GP	Tam Siu Kei	1101(L)	+24,000(L)	HKD0.948(L)	12,952,000(L)	1.90
26/02/2026	01170	KINGMAKER	Chen Yi Wu, Ares	1101(L)	+1,500,000(L)	HKD0.500(L)	15,457,000(L)	2.30
26/02/2026	01788	GUOTAI JUNAN I	UBS Group AG	1306(L)	20,174,000(L)		765,578,166(L) 837,245,435(S)	8.03 8.79
26/02/2026	00673	CHINA HEALTH	Ample Colour Limited	1213(L)			500,000,000(L)	36.05
26/02/2026	00622	OSHIDORI	Hope Securities Limited	1213(L)			372,574,100(L)	5.37
26/02/2026	00576	ZHEJIANGEXPRESS	BlackRock, Inc.	1201(L)	-12,380,000(L)	HKD7.099(L)	132,551,490(L) 12,056,000(S)	6.55 0.60
26/02/2026	01270	LANGHAM-SS	Great Eagle Holdings Limited	1710(L)	+25,385,571(L)		2,477,809,287(L)	70.48
26/02/2026	00673	CHINA HEALTH	Huang Lianhai	1213(L)			2,844,145(L)	0.21

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