| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 18/12/2025 | 02167 | TI CLOUD | 5,000 | HKD 24,592 | HKD 4.980 | HKD 4.870 | 69,600 | 0.040 |
| 18/12/2025 | 01773 | TIANLI INT HLDG | 100,000 | HKD 228,000 | HKD 2.280 | HKD 2.280 | 13,527,000 | 0.642 |
| 18/12/2025 | 06100 | TONGDAO LIEPIN | 552,000 | HKD 2,165,854 | HKD 3.950 | HKD 3.850 | 6,021,800 | 1.170 |
| 18/12/2025 | 00732 | TRULY INT'L | 1,428,000 | HKD 1,537,960 | HKD 1.080 | HKD 1.070 | 117,730,000 | 3.724 |
| 18/12/2025 | 01651 | TSUGAMI CHINA | 100,000 | HKD 3,154,840 | HKD 31.680 | HKD 31.260 | 4,901,000 | 1.305 |
| 18/12/2025 | 00345 | VITASOY INT'L | 122,000 | HKD 779,421 | HKD 6.390 | HKD 6.370 | 23,494,000 | 2.239 |
| 18/12/2025 | 01066 | WEIGAO GROUP | 60,000 | HKD 313,800 | HKD 5.230 | HKD 5.230 | 24,335,200 | 5.389 |
| 18/12/2025 | 01810 | XIAOMI-W | 3,750,000 | HKD 150,660,888 | HKD 40.240 | HKD 40.120 | 123,045,400 | 0.470 |
| 18/12/2025 | 02392 | XUANWU CLOUD | 5,000 | HKD 5,606 | HKD 1.120 | HKD 1.090 | 3,637,000 | 0.649 |
| 18/12/2025 | 02158 | YIDU TECH | 190,000 | HKD 974,360 | HKD 5.160 | HKD 5.100 | 7,231,300 | 0.679 |
| 18/12/2025 | 03669 | YONGDA AUTO | 500,000 | HKD 814,050 | HKD 1.640 | HKD 1.600 | 22,482,000 | 1.198 |
| 18/12/2025 | 01458 | ZHOU HEI YA | 234,500 | HKD 395,230 | HKD 1.690 | HKD 1.680 | 31,171,500 | 1.443 |
| 18/12/2025 | 02423 | BEKE-W | 557,376 | USD 3,000,002 | USD 5.450 | USD 5.340 | 85,649,448 | 2.378 |
| 18/12/2025 | 09896 | MNSO | 2,592 | USD 12,603 | USD 4.875 | USD 4.838 | 6,199,416 | 0.499 |
| 18/12/2025 | 02378 | PRU | 399,599 | GBP 4,498,896 | GBP 11.335 | GBP 11.130 | 56,942,202 | 2.186 |
| 18/12/2025 | 02888 | STANCHART | 375,173 | GBP 6,619,740 | GBP 17.780 | GBP 17.515 | - | - |
| 18/12/2025 | 02888 | STANCHART | 53,596 | GBP 945,433 | GBP 17.780 | GBP 17.525 | - | - |
| 18/12/2025 | 02888 | STANCHART | 107,192 | GBP 1,890,866 | GBP 17.775 | GBP 17.515 | - | - |
| 18/12/2025 | 09987 | YUM CHINA | 66,280 | USD 3,199,965 | USD 48.560 | USD 48.020 | 18,022,523 | 4.840 |
| 18/12/2025 | 09987 | YUM CHINA | 16,800 | HKD 6,250,339 | HKD 374.400 | HKD 369.600 | 18,022,523 | 4.840 |
| 17/12/2025 | 02251 | AIRDOC-B | 50,300 | HKD 580,445 | HKD 11.560 | HKD 11.490 | 556,000 | 0.539 |
| 17/12/2025 | 02018 | AAC TECH | 150,000 | HKD 5,701,785 | HKD 38.360 | HKD 37.560 | 6,451,000 | 0.549 |
| 17/12/2025 | 01672 | ASCLETIS-B | 200,000 | HKD 2,601,150 | HKD 13.170 | HKD 12.550 | 4,986,000 | 0.517 |
| 17/12/2025 | 06608 | BAIRONG-W | 1,220,500 | HKD 11,420,584 | HKD 9.590 | HKD 9.220 | 3,535,000 | 0.758 |
| 17/12/2025 | 09669 | BEISEN HOLDING | 100,000 | HKD 731,508 | HKD 7.380 | HKD 7.260 | 4,955,400 | 0.707 |
| 17/12/2025 | 02299 | BILLION IND | 20,000 | HKD 92,420 | HKD 4.760 | HKD 4.570 | 4,124,000 | 0.195 |
| 17/12/2025 | 00434 | BOYAA | 200,000 | HKD 701,870 | HKD 3.530 | HKD 3.470 | 2,099,000 | 0.296 |
| 17/12/2025 | 02171 | CARSGEN-B | 466,000 | HKD 6,737,255 | HKD 14.540 | HKD 14.350 | 7,627,000 | 1.325 |
| 17/12/2025 | 06098 | CG SERVICES | 3,697,000 | HKD 23,174,840 | HKD 6.330 | HKD 6.220 | 51,611,000 | 1.545 |
| 17/12/2025 | 01588 | CHANJET | 1,400 | HKD 11,336 | HKD 8.180 | HKD 7.900 | 406,000 | 0.490 |
| 17/12/2025 | 06186 | CHINA FEIHE | 2,945,000 | HKD 11,868,900 | HKD 4.040 | HKD 4.020 | 239,175,000 | 2.638 |
| 17/12/2025 | 01681 | CONSUN PHARMA | 178,000 | HKD 2,642,190 | HKD 14.960 | HKD 14.780 | 13,580,000 | 15.953 |
| 17/12/2025 | 02369 | COOLPAD GROUP | 2,424,000 | HKD 3,192,200 | HKD 1.330 | HKD 1.280 | 36,708,000 | 9.575 |
| 17/12/2025 | 02866 | COSCO SHIP DEV | 134,100 | RMB 325,863 | RMB 2.430 | RMB 2.430 | - | - |
| 17/12/2025 | 01919 | COSCO SHIP HOLD | 2,857,500 | HKD 38,613,000 | HKD 13.590 | HKD 13.350 | 94,811,500 | 3.292 |
| 17/12/2025 | 01919 | COSCO SHIP HOLD | 352,300 | RMB 5,275,048 | RMB 14.980 | RMB 14.940 | - | - |
| 17/12/2025 | 02419 | DEKON AGR | 87,300 | HKD 6,187,155 | HKD 72.000 | HKD 70.100 | 1,393,600 | 1.088 |
| 17/12/2025 | 09886 | DINGDANG HEALTH | 95,000 | HKD 100,947 | HKD 1.070 | HKD 1.050 | 6,635,000 | 0.503 |
| 17/12/2025 | 02586 | DMALL | 269,100 | HKD 1,901,851 | HKD 7.110 | HKD 6.930 | 8,037,600 | 0.893 |
| 17/12/2025 | 01995 | ES SERVICES | 200,000 | HKD 340,960 | HKD 1.710 | HKD 1.700 | 562,000 | 0.033 |
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