| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 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 |
| 17/12/2025 | 02038 | FIH | 144,000 | HKD 2,743,380 | HKD 19.130 | HKD 18.800 | 6,890,800 | 0.875 |
| 17/12/2025 | 00175 | GEELY AUTO | 2,316,000 | HKD 38,614,640 | HKD 17.000 | HKD 16.550 | 15,197,000 | 0.151 |
| 17/12/2025 | 02367 | GIANT BIOGENE | 400,000 | HKD 13,971,292 | HKD 35.220 | HKD 34.620 | 2,800,000 | 0.262 |
| 17/12/2025 | 06831 | GREEN TEA GROUP | 100,400 | HKD 625,903 | HKD 6.300 | HKD 6.170 | 836,400 | 0.124 |
| 17/12/2025 | 02869 | GREENTOWN SER | 426,000 | HKD 1,912,800 | HKD 4.510 | HKD 4.440 | 9,996,000 | 0.318 |
| 17/12/2025 | 02517 | GUOQUAN | 588,000 | HKD 1,995,596 | HKD 3.420 | HKD 3.360 | 18,932,400 | 0.710 |
| 17/12/2025 | 02273 | GUSHENGTANG | 134,400 | HKD 3,837,340 | HKD 28.720 | HKD 28.260 | 13,044,500 | 5.505 |
| 17/12/2025 | 06690 | HAIER SMARTHOME | 40,000 | RMB 1,090,200 | RMB 27.270 | RMB 27.230 | - | - |
| 17/12/2025 | 06826 | HAOHAI BIOTEC | 91,700 | HKD 2,275,918 | HKD 25.060 | HKD 24.720 | 2,477,000 | 6.328 |
| 17/12/2025 | 02587 | HEALTHYWAY INC | 94,000 | HKD 410,440 | HKD 4.410 | HKD 4.270 | 923,500 | 0.105 |
| 17/12/2025 | 03798 | HOMELAND ITL | 228,000 | HKD 322,200 | HKD 1.420 | HKD 1.390 | 2,896,000 | 0.226 |
| 17/12/2025 | 09878 | HUITONGDA NET | 32,300 | HKD 338,993 | HKD 10.790 | HKD 10.310 | 487,300 | 0.270 |
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