| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 19/12/2025 | 02235 | MICROTECH MED-B | 28,000 | HKD 217,086 | HKD 7.800 | HKD 7.680 | 577,000 | 0.346 |
| 19/12/2025 | 01897 | MILLIONHOPE IND | 96,000 | HKD 45,120 | HKD 0.470 | HKD 0.470 | 1,206,000 | 0.290 |
| 19/12/2025 | 00909 | MING YUAN CLOUD | 3,000,000 | HKD 9,253,260 | HKD 3.100 | HKD 3.040 | 49,572,000 | 2.566 |
| 19/12/2025 | 09896 | MNSO | 27,000 | HKD 1,020,616 | HKD 38.000 | HKD 37.600 | 6,226,416 | 0.502 |
| 19/12/2025 | 00947 | MOBI DEV | 4,000 | HKD 613 | HKD 0.157 | HKD 0.150 | 1,943,000 | 0.243 |
| 19/12/2025 | 00213 | NATIONAL ELEC H | 22,000 | HKD 7,480 | HKD 0.340 | HKD - | 544,000 | 0.059 |
| 19/12/2025 | 00917 | QUNABOX GROUP | 101,900 | HKD 2,573,380 | HKD 25.440 | HKD 25.120 | 273,800 | 0.104 |
| 19/12/2025 | 02621 | SHOUHUI GROUP | 17,200 | HKD 60,184 | HKD 3.520 | HKD 3.470 | 128,400 | 0.057 |
| 19/12/2025 | 00314 | SIPAI HEALTH | 191,600 | HKD 459,472 | HKD 2.430 | HKD 2.340 | 725,600 | 0.097 |
| 19/12/2025 | 01426 | SPRING REIT | 200,000 | HKD 326,200 | HKD 1.640 | HKD 1.620 | 2,396,000 | 0.160 |
| 19/12/2025 | 00700 | TENCENT | 1,038,000 | HKD 635,848,386 | HKD 617.000 | HKD 607.000 | 95,679,000 | 1.041 |
| 19/12/2025 | 06868 | TENFU | 2,000 | HKD 5,460 | HKD 2.730 | HKD 2.730 | 622,000 | 0.057 |
| 19/12/2025 | 02678 | TEXHONG INTL GP | 90,000 | HKD 408,600 | HKD 4.540 | HKD 4.540 | 826,500 | 0.090 |
| 19/12/2025 | 00383 | TIANAN MEDICARE | 80,000 | HKD 82,400 | HKD 1.030 | HKD 1.030 | 2,295,000 | 0.212 |
| 19/12/2025 | 01773 | TIANLI INT HLDG | 100,000 | HKD 232,000 | HKD 2.320 | HKD 2.320 | 13,627,000 | 0.647 |
| 19/12/2025 | 06100 | TONGDAO LIEPIN | 354,200 | HKD 1,417,018 | HKD 4.030 | HKD 3.990 | 6,376,000 | 1.240 |
| 19/12/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,080,000 | HKD 1.080 | HKD 1.080 | 118,730,000 | 3.756 |
| 19/12/2025 | 01651 | TSUGAMI CHINA | 80,000 | HKD 2,544,260 | HKD 31.880 | HKD 31.680 | 4,981,000 | 1.326 |
| 19/12/2025 | 01066 | WEIGAO GROUP | 80,000 | HKD 422,600 | HKD 5.290 | HKD 5.280 | 24,415,200 | 5.407 |
| 19/12/2025 | 01810 | XIAOMI-W | 3,750,000 | HKD 151,780,876 | HKD 40.560 | HKD 40.420 | 126,795,400 | 0.490 |
| 19/12/2025 | 02158 | YIDU TECH | 93,500 | HKD 489,467 | HKD 5.240 | HKD 5.230 | 7,324,800 | 0.688 |
| 19/12/2025 | 02347 | YOHO GROUP | 300,000 | HKD 210,000 | HKD 0.700 | HKD 0.700 | 10,350,000 | 2.100 |
| 19/12/2025 | 09987 | YUM CHINA | 65,866 | USD 3,199,987 | USD 48.730 | USD 48.230 | 18,104,339 | 4.860 |
| 19/12/2025 | 09987 | YUM CHINA | 15,950 | HKD 5,979,610 | HKD 376.800 | HKD 373.800 | 18,104,339 | 4.860 |
| 19/12/2025 | 01458 | ZHOU HEI YA | 45,500 | HKD 78,490 | HKD 1.740 | HKD 1.700 | 31,217,000 | 1.445 |
| 19/12/2025 | 08188 | GME GROUP | 100,000 | HKD 102,000 | HKD 1.020 | HKD 1.020 | 5,940,000 | 1.236 |
| 19/12/2025 | 02378 | PRU | 361,241 | GBP 4,123,286 | GBP 11.485 | GBP 11.350 | 57,798,443 | 2.219 |
| 19/12/2025 | 02888 | STANCHART | 319,469 | GBP 5,716,194 | GBP 18.075 | GBP 17.795 | - | - |
| 19/12/2025 | 02888 | STANCHART | 47,031 | GBP 841,854 | GBP 18.065 | GBP 17.815 | - | - |
| 19/12/2025 | 02888 | STANCHART | 92,402 | GBP 1,653,995 | GBP 18.070 | GBP 17.810 | - | - |
| 18/12/2025 | 02018 | AAC TECH | 150,000 | HKD 5,652,825 | HKD 37.920 | HKD 37.460 | 6,601,000 | 0.562 |
| 18/12/2025 | 02251 | AIRDOC-B | 27,000 | HKD 314,552 | HKD 11.680 | HKD 11.580 | 583,000 | 0.565 |
| 18/12/2025 | 03337 | ANTON OILFIELD | 11,936,000 | HKD 9,695,612 | HKD 0.840 | HKD 0.770 | 66,698,000 | 2.250 |
| 18/12/2025 | 01672 | ASCLETIS-B | 200,000 | HKD 2,538,630 | HKD 12.800 | HKD 12.490 | 5,186,000 | 0.538 |
| 18/12/2025 | 06608 | BAIRONG-W | 1,420,000 | HKD 13,781,952 | HKD 9.810 | HKD 9.560 | 4,955,000 | 1.062 |
| 18/12/2025 | 09669 | BEISEN HOLDING | 250,000 | HKD 1,835,558 | HKD 7.360 | HKD 7.250 | 5,205,400 | 0.742 |
| 18/12/2025 | 02886 | BINHAI INV | 80,000 | HKD 88,320 | HKD 1.120 | HKD 1.100 | 950,000 | 0.069 |
| 18/12/2025 | 00434 | BOYAA | 200,000 | HKD 700,000 | HKD 3.500 | HKD 3.500 | 2,299,000 | 0.324 |
| 18/12/2025 | 03309 | C-MER MEDICAL | 320,000 | HKD 517,760 | HKD 1.630 | HKD 1.580 | 320,000 | 0.026 |
| 18/12/2025 | 06098 | CG SERVICES | 2,700,000 | HKD 17,136,000 | HKD 6.350 | HKD 6.330 | 54,311,000 | 1.626 |
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