| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 22/12/2025 | 08128 | CHYY GP | 352,000 | HKD 13,280 | HKD 0.038 | HKD 0.037 | 33,384,000 | 0.738 |
| 22/12/2025 | 08188 | GME GROUP | 100,000 | HKD 104,000 | HKD 1.040 | HKD 1.040 | 6,040,000 | 1.257 |
| 22/12/2025 | 02251 | AIRDOC-B | 14,500 | HKD 170,677 | HKD 11.990 | HKD 11.710 | 638,400 | 0.619 |
| 22/12/2025 | 01672 | ASCLETIS-B | 200,000 | HKD 2,493,720 | HKD 12.640 | HKD 12.110 | 5,586,000 | 0.580 |
| 22/12/2025 | 09669 | BEISEN HOLDING | 150,000 | HKD 1,105,754 | HKD 7.380 | HKD 7.290 | 5,465,000 | 0.779 |
| 22/12/2025 | 02299 | BILLION IND | 10,000 | HKD 47,120 | HKD 4.750 | HKD 4.650 | 4,134,000 | 0.195 |
| 22/12/2025 | 02886 | BINHAI INV | 110,000 | HKD 123,000 | HKD 1.120 | HKD 1.110 | 1,060,000 | 0.077 |
| 22/12/2025 | 00434 | BOYAA | 200,000 | HKD 723,100 | HKD 3.620 | HKD 3.580 | 2,699,000 | 0.380 |
| 22/12/2025 | 03309 | C-MER MEDICAL | 250,000 | HKD 417,500 | HKD 1.680 | HKD 1.660 | 250,000 | 0.021 |
| 22/12/2025 | 01588 | CHANJET | 18,000 | HKD 141,690 | HKD 7.930 | HKD 7.790 | 441,000 | 0.530 |
| 22/12/2025 | 02866 | COSCO SHIP DEV | 1,000,000 | HKD 1,055,000 | HKD 1.055 | HKD 1.050 | 13,005,000 | 0.377 |
| 22/12/2025 | 01919 | COSCO SHIP HOLD | 4,150,000 | HKD 56,603,360 | HKD 13.710 | HKD 13.580 | 108,827,000 | 3.779 |
| 22/12/2025 | 02419 | DEKON AGR | 4,100 | HKD 305,485 | HKD 74.650 | HKD 74.400 | 1,415,500 | 1.105 |
| 22/12/2025 | 09886 | DINGDANG HEALTH | 240,000 | HKD 268,800 | HKD 1.120 | HKD 1.120 | 7,560,000 | 0.573 |
| 22/12/2025 | 02586 | DMALL | 198,800 | HKD 1,420,469 | HKD 7.190 | HKD 7.120 | 8,819,500 | 0.980 |
| 22/12/2025 | 02416 | EDIANYUN | 120,000 | HKD 246,025 | HKD 2.070 | HKD 2.020 | 9,465,500 | 1.808 |
| 22/12/2025 | 01995 | ES SERVICES | 200,000 | HKD 346,400 | HKD 1.740 | HKD 1.720 | 1,162,000 | 0.067 |
| 22/12/2025 | 00175 | GEELY AUTO | 882,000 | HKD 14,973,280 | HKD 17.160 | HKD 16.840 | 18,894,000 | 0.187 |
| 22/12/2025 | 02367 | GIANT BIOGENE | 400,000 | HKD 14,429,740 | HKD 36.340 | HKD 35.860 | 4,000,000 | 0.374 |
| 22/12/2025 | 06831 | GREEN TEA GROUP | 97,600 | HKD 614,743 | HKD 6.350 | HKD 6.150 | 1,128,000 | 0.167 |
| 22/12/2025 | 02869 | GREENTOWN SER | 424,000 | HKD 1,935,771 | HKD 4.610 | HKD 4.490 | 11,266,000 | 0.358 |
| 22/12/2025 | 02517 | GUOQUAN | 428,000 | HKD 1,495,920 | HKD 3.510 | HKD 3.480 | 20,254,400 | 0.759 |
| 22/12/2025 | 06690 | HAIER SMARTHOME | 60,000 | RMB 1,642,270 | RMB 27.490 | RMB 27.260 | - | - |
| 22/12/2025 | 06826 | HAOHAI BIOTEC | 17,000 | HKD 434,916 | HKD 25.600 | HKD 25.540 | 2,516,600 | 6.429 |
| 22/12/2025 | 09878 | HUITONGDA NET | 16,000 | HKD 169,550 | HKD 10.660 | HKD 10.490 | 577,300 | 0.320 |
| 22/12/2025 | 06078 | HYGEIA HEALTH | 41,800 | HKD 532,950 | HKD 12.750 | HKD 12.750 | 535,600 | 0.087 |
| 22/12/2025 | 03888 | KINGSOFT | 354,000 | HKD 9,996,992 | HKD 28.320 | HKD 28.160 | 9,599,800 | 0.690 |
| 22/12/2025 | 01024 | KUAISHOU-W | 449,000 | HKD 29,957,010 | HKD 66.950 | HKD 66.450 | 13,717,700 | 0.320 |
| 22/12/2025 | 02598 | LIANLIAN | 177,500 | HKD 1,153,197 | HKD 6.620 | HKD 6.440 | 13,267,500 | 3.175 |
| 22/12/2025 | 09857 | LINMON MEDIA | 6,800 | HKD 25,600 | HKD 3.780 | HKD 3.750 | 22,300 | 0.006 |
| 22/12/2025 | 01317 | MAPLELEAF EDU | 1,736,000 | HKD 658,680 | HKD 0.380 | HKD 0.380 | 98,596,000 | 3.318 |
| 22/12/2025 | 02235 | MICROTECH MED-B | 12,200 | HKD 94,076 | HKD 7.790 | HKD 7.650 | 589,200 | 0.354 |
| 22/12/2025 | 00909 | MING YUAN CLOUD | 2,500,000 | HKD 7,780,680 | HKD 3.120 | HKD 3.100 | 52,072,000 | 2.696 |
| 22/12/2025 | 01583 | QINQIN FOODS | 93,000 | HKD 118,840 | HKD 1.300 | HKD 1.250 | 1,280,000 | 0.170 |
| 22/12/2025 | 00917 | QUNABOX GROUP | 100,000 | HKD 2,481,300 | HKD 24.820 | HKD 24.800 | 373,800 | 0.142 |
| 22/12/2025 | 00697 | SHOUCHENG | 2,400,000 | HKD 4,938,794 | HKD 2.060 | HKD 2.050 | 92,546,000 | 1.270 |
| 22/12/2025 | 02621 | SHOUHUI GROUP | 19,600 | HKD 69,156 | HKD 3.530 | HKD 3.520 | 148,000 | 0.065 |
| 22/12/2025 | 00314 | SIPAI HEALTH | 95,600 | HKD 232,092 | HKD 2.450 | HKD 2.410 | 821,200 | 0.109 |
| 22/12/2025 | 01426 | SPRING REIT | 120,000 | HKD 195,756 | HKD 1.640 | HKD 1.620 | 2,516,000 | 0.170 |
| 22/12/2025 | 00700 | TENCENT | 1,035,000 | HKD 635,576,112 | HKD 620.000 | HKD 610.500 | 96,714,000 | 1.053 |
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