| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 16/12/2025 | 00386 | SINOPEC CORP | 1,180,000 | HKD 5,127,808 | HKD 4.400 | HKD 4.320 | 229,408,000 | 0.190 |
| 16/12/2025 | 01426 | SPRING REIT | 150,000 | HKD 242,925 | HKD 1.630 | HKD 1.610 | 1,876,000 | 0.130 |
| 16/12/2025 | 00669 | TECHTRONIC IND | 250,000 | HKD 22,706,850 | HKD 91.200 | HKD 90.400 | 2,250,000 | 0.123 |
| 16/12/2025 | 00700 | TENCENT | 1,067,000 | HKD 635,660,341 | HKD 602.500 | HKD 592.500 | 92,529,000 | 1.007 |
| 16/12/2025 | 06868 | TENFU | 3,000 | HKD 8,220 | HKD 2.750 | HKD 2.720 | 614,000 | 0.057 |
| 16/12/2025 | 02678 | TEXHONG INTL GP | 59,500 | HKD 271,915 | HKD 4.570 | HKD 4.570 | 736,500 | 0.080 |
| 16/12/2025 | 01773 | TIANLI INT HLDG | 100,000 | HKD 224,000 | HKD 2.240 | HKD 2.240 | 13,327,000 | 0.633 |
| 16/12/2025 | 06100 | TONGDAO LIEPIN | 579,000 | HKD 2,225,014 | HKD 3.890 | HKD 3.770 | 5,004,200 | 0.973 |
| 16/12/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,080,000 | HKD 1.080 | HKD 1.080 | 114,302,000 | 3.616 |
| 16/12/2025 | 01651 | TSUGAMI CHINA | 100,000 | HKD 3,224,820 | HKD 32.440 | HKD 31.900 | 4,716,000 | 1.255 |
| 16/12/2025 | 00345 | VITASOY INT'L | 98,000 | HKD 635,422 | HKD 6.500 | HKD 6.480 | 23,282,000 | 2.218 |
| 16/12/2025 | 01066 | WEIGAO GROUP | 426,000 | HKD 2,193,036 | HKD 5.240 | HKD 5.100 | 23,934,400 | 5.300 |
| 16/12/2025 | 01810 | XIAOMI-W | 7,200,000 | HKD 293,643,916 | HKD 41.000 | HKD 40.360 | 119,295,400 | 0.460 |
| 16/12/2025 | 02392 | XUANWU CLOUD | 10,000 | HKD 11,002 | HKD 1.110 | HKD 1.080 | 3,632,000 | 0.648 |
| 16/12/2025 | 02158 | YIDU TECH | 640,800 | HKD 3,168,313 | HKD 4.970 | HKD 4.890 | 6,641,300 | 0.624 |
| 16/12/2025 | 01458 | ZHOU HEI YA | 101,500 | HKD 170,025 | HKD 1.690 | HKD 1.650 | 30,758,000 | 1.424 |
| 16/12/2025 | 02423 | BEKE-W | 545,895 | USD 2,994,416 | USD 5.520 | USD 5.450 | 84,546,555 | 2.347 |
| 16/12/2025 | 02378 | PRU | 503,817 | GBP 5,557,745 | GBP 11.080 | GBP 10.975 | 55,482,831 | 2.130 |
| 16/12/2025 | 02888 | STANCHART | 376,128 | GBP 6,588,446 | GBP 17.640 | GBP 17.425 | - | - |
| 16/12/2025 | 02888 | STANCHART | 53,732 | GBP 941,384 | GBP 17.640 | GBP 17.430 | - | - |
| 16/12/2025 | 02888 | STANCHART | 107,465 | GBP 1,882,786 | GBP 17.645 | GBP 17.425 | - | - |
| 16/12/2025 | 09987 | YUM CHINA | 67,230 | USD 3,199,979 | USD 47.860 | USD 47.290 | 17,855,801 | 4.790 |
| 16/12/2025 | 09987 | YUM CHINA | 16,000 | HKD 5,935,100 | HKD 374.000 | HKD 369.200 | 17,855,801 | 4.790 |
| 15/12/2025 | 02018 | AAC TECH | 100,000 | HKD 3,862,730 | HKD 38.980 | HKD 38.240 | 6,186,500 | 0.526 |
| 15/12/2025 | 06608 | BAIRONG-W | 233,000 | HKD 2,181,881 | HKD 9.520 | HKD 9.240 | 1,920,500 | 0.412 |
| 15/12/2025 | 09669 | BEISEN HOLDING | 141,200 | HKD 1,060,726 | HKD 7.560 | HKD 7.430 | 4,755,400 | 0.678 |
| 15/12/2025 | 00434 | BOYAA | 200,000 | HKD 715,380 | HKD 3.590 | HKD 3.570 | 1,699,000 | 0.239 |
| 15/12/2025 | 02171 | CARSGEN-B | 522,000 | HKD 7,907,621 | HKD 15.330 | HKD 14.800 | 6,151,000 | 1.069 |
| 15/12/2025 | 06098 | CG SERVICES | 3,000,000 | HKD 18,961,530 | HKD 6.340 | HKD 6.290 | 42,914,000 | 1.285 |
| 15/12/2025 | 01588 | CHANJET | 18,600 | HKD 145,128 | HKD 8.180 | HKD 7.610 | 389,600 | 0.470 |
| 15/12/2025 | 01681 | CONSUN PHARMA | 140,000 | HKD 2,096,720 | HKD 15.000 | HKD 14.900 | 13,322,000 | 15.650 |
| 15/12/2025 | 02369 | COOLPAD GROUP | 3,160,000 | HKD 4,171,720 | HKD 1.360 | HKD 1.300 | 30,616,000 | 7.986 |
| 15/12/2025 | 02866 | COSCO SHIP DEV | 500,000 | HKD 555,000 | HKD 1.110 | HKD 1.110 | 9,005,000 | 0.261 |
| 15/12/2025 | 02866 | COSCO SHIP DEV | 67,400 | RMB 165,804 | RMB 2.460 | RMB 2.460 | - | - |
| 15/12/2025 | 01919 | COSCO SHIP HOLD | 2,950,000 | HKD 40,016,070 | HKD 13.730 | HKD 13.450 | 88,954,000 | 3.089 |
| 15/12/2025 | 01919 | COSCO SHIP HOLD | 229,400 | RMB 3,430,226 | RMB 14.980 | RMB 14.910 | - | - |
| 15/12/2025 | 02419 | DEKON AGR | 27,600 | HKD 2,000,949 | HKD 72.950 | HKD 70.500 | 1,263,000 | 0.986 |
| 15/12/2025 | 09886 | DINGDANG HEALTH | 435,000 | HKD 477,717 | HKD 1.100 | HKD 1.080 | 5,540,000 | 0.420 |
| 15/12/2025 | 02586 | DMALL | 417,800 | HKD 2,918,065 | HKD 7.020 | HKD 6.780 | 7,083,500 | 0.787 |
| 15/12/2025 | 01995 | ES SERVICES | 162,000 | HKD 272,100 | HKD 1.690 | HKD 1.670 | 162,000 | 0.009 |
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