| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 17/12/2025 | 02416 | EDIANYUN | 144,000 | HKD 290,470 | HKD 2.050 | HKD 2.010 | 9,180,500 | 1.753 |
| 17/12/2025 | 02423 | BEKE-W | 545,517 | USD 2,999,998 | USD 5.580 | USD 5.430 | 85,092,072 | 2.362 |
| 17/12/2025 | 02378 | PRU | 440,944 | GBP 4,966,089 | GBP 11.330 | GBP 11.195 | 56,198,775 | 2.158 |
| 17/12/2025 | 02888 | STANCHART | 376,411 | GBP 6,717,242 | GBP 18.045 | GBP 17.650 | - | - |
| 17/12/2025 | 02888 | STANCHART | 53,773 | GBP 959,848 | GBP 18.040 | GBP 17.655 | - | - |
| 17/12/2025 | 02888 | STANCHART | 107,546 | GBP 1,919,696 | GBP 18.045 | GBP 17.650 | - | - |
| 17/12/2025 | 09987 | YUM CHINA | 66,942 | USD 3,199,994 | USD 48.000 | USD 47.390 | 17,939,443 | 4.820 |
| 17/12/2025 | 09987 | YUM CHINA | 16,700 | HKD 6,183,159 | HKD 371.400 | HKD 369.200 | 17,939,443 | 4.820 |
| 16/12/2025 | 08149 | ALTUS HLDGS | 250,000 | HKD 27,250 | HKD 0.109 | HKD 0.109 | 1,920,000 | 0.232 |
| 16/12/2025 | 08188 | GME GROUP | 100,000 | HKD 103,000 | HKD 1.030 | HKD 1.030 | 5,840,000 | 1.215 |
| 16/12/2025 | 02018 | AAC TECH | 114,500 | HKD 4,372,995 | HKD 38.500 | HKD 37.800 | 6,301,000 | 0.536 |
| 16/12/2025 | 02251 | AIRDOC-B | 2,300 | HKD 26,053 | HKD 11.350 | HKD 11.310 | 505,700 | 0.490 |
| 16/12/2025 | 01672 | ASCLETIS-B | 200,000 | HKD 2,609,890 | HKD 13.470 | HKD 12.840 | 4,786,000 | 0.497 |
| 16/12/2025 | 06608 | BAIRONG-W | 394,000 | HKD 3,655,374 | HKD 9.350 | HKD 9.060 | 2,314,500 | 0.496 |
| 16/12/2025 | 09669 | BEISEN HOLDING | 100,000 | HKD 743,572 | HKD 7.480 | HKD 7.340 | 4,855,400 | 0.692 |
| 16/12/2025 | 02299 | BILLION IND | 2,000 | HKD 9,300 | HKD 4.650 | HKD 4.650 | 4,104,000 | 0.194 |
| 16/12/2025 | 00434 | BOYAA | 200,000 | HKD 685,910 | HKD 3.440 | HKD 3.420 | 1,899,000 | 0.267 |
| 16/12/2025 | 02171 | CARSGEN-B | 1,010,000 | HKD 14,761,685 | HKD 14.920 | HKD 14.160 | 7,161,000 | 1.244 |
| 16/12/2025 | 06098 | CG SERVICES | 5,000,000 | HKD 31,273,830 | HKD 6.290 | HKD 6.210 | 47,914,000 | 1.434 |
| 16/12/2025 | 01588 | CHANJET | 15,000 | HKD 115,810 | HKD 7.800 | HKD 7.700 | 404,600 | 0.490 |
| 16/12/2025 | 02219 | CHAOJU EYE CARE | 120,000 | HKD 314,890 | HKD 2.640 | HKD 2.590 | 1,320,000 | 0.187 |
| 16/12/2025 | 01907 | CHINA RISUN GP | 1,500,000 | HKD 3,345,560 | HKD 2.250 | HKD 2.210 | 57,019,000 | 1.319 |
| 16/12/2025 | 03899 | CIMC ENRIC | 140,000 | HKD 1,134,000 | HKD 8.150 | HKD 7.980 | 240,000 | 0.012 |
| 16/12/2025 | 01681 | CONSUN PHARMA | 80,000 | HKD 1,179,800 | HKD 14.750 | HKD 14.740 | 13,402,000 | 15.744 |
| 16/12/2025 | 02369 | COOLPAD GROUP | 3,668,000 | HKD 4,839,280 | HKD 1.340 | HKD 1.290 | 34,284,000 | 8.943 |
| 16/12/2025 | 02866 | COSCO SHIP DEV | 500,000 | HKD 541,060 | HKD 1.082 | HKD 1.080 | 9,505,000 | 0.276 |
| 16/12/2025 | 02866 | COSCO SHIP DEV | 500,000 | RMB 1,225,865 | RMB 2.452 | RMB 2.440 | - | - |
| 16/12/2025 | 01919 | COSCO SHIP HOLD | 3,000,000 | HKD 40,316,940 | HKD 13.650 | HKD 13.340 | 91,954,000 | 3.193 |
| 16/12/2025 | 01919 | COSCO SHIP HOLD | 4,519,950 | RMB 67,574,317 | RMB 14.980 | RMB 14.880 | - | - |
| 16/12/2025 | 02419 | DEKON AGR | 43,300 | HKD 3,109,259 | HKD 73.100 | HKD 71.200 | 1,306,300 | 1.020 |
| 16/12/2025 | 09886 | DINGDANG HEALTH | 1,000,000 | HKD 1,091,900 | HKD 1.100 | HKD 1.040 | 6,540,000 | 0.496 |
| 16/12/2025 | 02586 | DMALL | 685,000 | HKD 4,777,998 | HKD 7.060 | HKD 6.840 | 7,768,500 | 0.864 |
| 16/12/2025 | 02416 | EDIANYUN | 155,500 | HKD 312,865 | HKD 2.030 | HKD 1.970 | 9,036,500 | 1.726 |
| 16/12/2025 | 01995 | ES SERVICES | 200,000 | HKD 333,880 | HKD 1.690 | HKD 1.650 | 362,000 | 0.021 |
| 16/12/2025 | 02038 | FIH | 66,000 | HKD 1,250,900 | HKD 19.030 | HKD 18.900 | 6,746,800 | 0.857 |
| 16/12/2025 | 00175 | GEELY AUTO | 2,999,000 | HKD 50,544,360 | HKD 17.200 | HKD 16.720 | 12,881,000 | 0.128 |
| 16/12/2025 | 02367 | GIANT BIOGENE | 400,000 | HKD 14,026,124 | HKD 35.400 | HKD 34.680 | 2,400,000 | 0.224 |
| 16/12/2025 | 06831 | GREEN TEA GROUP | 95,200 | HKD 584,251 | HKD 6.200 | HKD 6.070 | 736,000 | 0.109 |
| 16/12/2025 | 02869 | GREENTOWN SER | 400,000 | HKD 1,791,849 | HKD 4.520 | HKD 4.450 | 9,570,000 | 0.304 |
| 16/12/2025 | 02273 | GUSHENGTANG | 366,700 | HKD 10,420,470 | HKD 28.680 | HKD 28.040 | 12,910,100 | 5.448 |
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