| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 29/12/2025 | 02517 | GUOQUAN | 416,000 | HKD 1,496,080 | HKD 3.640 | HKD 3.570 | 20,948,400 | 0.785 |
| 29/12/2025 | 06690 | HAIER SMARTHOME | 67,000 | RMB 1,787,630 | RMB 26.690 | RMB 26.650 | - | - |
| 29/12/2025 | 06826 | HAOHAI BIOTEC | 61,000 | HKD 1,534,238 | HKD 25.400 | HKD 25.000 | 2,600,200 | 6.643 |
| 29/12/2025 | 06609 | HEARTCARE-B | 56,100 | HKD 2,991,452 | HKD 53.750 | HKD 52.500 | 572,850 | 1.815 |
| 29/12/2025 | 09878 | HUITONGDA NET | 300,000 | HKD 3,058,199 | HKD 10.420 | HKD 9.930 | 1,031,700 | 0.572 |
| 29/12/2025 | 06078 | HYGEIA HEALTH | 236,000 | HKD 2,997,602 | HKD 12.750 | HKD 12.540 | 1,010,400 | 0.163 |
| 29/12/2025 | 01274 | IMOTIONTECH | 300,000 | HKD 1,666,305 | HKD 5.650 | HKD 5.270 | 300,000 | 0.138 |
| 29/12/2025 | 03888 | KINGSOFT | 713,600 | HKD 19,996,624 | HKD 28.160 | HKD 27.880 | 11,374,000 | 0.810 |
| 29/12/2025 | 01024 | KUAISHOU-W | 310,000 | HKD 19,972,339 | HKD 65.750 | HKD 63.850 | 17,209,300 | 0.402 |
| 29/12/2025 | 02598 | LIANLIAN | 242,000 | HKD 1,633,354 | HKD 6.760 | HKD 6.580 | 14,081,000 | 3.370 |
| 29/12/2025 | 09857 | LINMON MEDIA | 8,900 | HKD 33,446 | HKD 3.760 | HKD 3.750 | 41,400 | 0.011 |
| 29/12/2025 | 01317 | MAPLELEAF EDU | 1,418,000 | HKD 538,840 | HKD 0.380 | HKD 0.380 | 101,326,000 | 3.410 |
| 29/12/2025 | 02235 | MICROTECH MED-B | 30,500 | HKD 234,680 | HKD 7.880 | HKD 7.490 | 619,700 | 0.372 |
| 29/12/2025 | 00909 | MING YUAN CLOUD | 3,000,000 | HKD 9,671,730 | HKD 3.250 | HKD 3.210 | 59,824,000 | 3.097 |
| 29/12/2025 | 09896 | MNSO | 320,600 | HKD 11,950,578 | HKD 38.480 | HKD 36.740 | 6,733,772 | 0.543 |
| 29/12/2025 | 00213 | NATIONAL ELEC H | 162,000 | HKD 55,960 | HKD 0.350 | HKD 0.340 | 706,000 | 0.077 |
| 29/12/2025 | 00917 | QUNABOX GROUP | 150,000 | HKD 3,605,480 | HKD 24.120 | HKD 23.900 | 624,600 | 0.238 |
| 29/12/2025 | 02509 | QYUNS-B | 92,800 | HKD 1,678,111 | HKD 18.200 | HKD 17.800 | 1,084,600 | 0.488 |
| 29/12/2025 | 02050 | SANHUA | 1,027,100 | RMB 49,935,994 | RMB 48.820 | RMB 47.560 | - | - |
| 29/12/2025 | 02621 | SHOUHUI GROUP | 19,600 | HKD 67,588 | HKD 3.450 | HKD 3.410 | 206,800 | 0.091 |
| 29/12/2025 | 00460 | SIHUAN PHARM | 8,000,000 | HKD 10,008,800 | HKD 1.270 | HKD 1.240 | 67,596,000 | 0.734 |
| 29/12/2025 | 00623 | SINOMEDIA | 152,000 | HKD 290,060 | HKD 1.930 | HKD 1.860 | 259,000 | 0.550 |
| 29/12/2025 | 00314 | SIPAI HEALTH | 349,200 | HKD 854,996 | HKD 2.480 | HKD 2.410 | 1,369,600 | 0.183 |
| 29/12/2025 | 01426 | SPRING REIT | 181,000 | HKD 302,704 | HKD 1.690 | HKD 1.660 | 2,989,000 | 0.200 |
| 29/12/2025 | 00700 | TENCENT | 1,057,000 | HKD 635,637,097 | HKD 611.000 | HKD 596.000 | 99,878,000 | 1.087 |
| 29/12/2025 | 06868 | TENFU | 2,000 | HKD 5,400 | HKD 2.700 | HKD 2.700 | 630,000 | 0.058 |
| 29/12/2025 | 02167 | TI CLOUD | 11,200 | HKD 52,954 | HKD 4.890 | HKD 4.660 | 89,600 | 0.052 |
| 29/12/2025 | 01600 | TIAN LUN GAS | 413,500 | HKD 1,333,439 | HKD 3.260 | HKD 3.170 | 618,000 | 0.060 |
| 29/12/2025 | 00383 | TIANAN MEDICARE | 5,000 | HKD 5,150 | HKD 1.030 | HKD 1.030 | 2,305,000 | 0.213 |
| 29/12/2025 | 01773 | TIANLI INT HLDG | 100,000 | HKD 231,000 | HKD 2.310 | HKD 2.310 | 14,027,000 | 0.666 |
| 29/12/2025 | 06100 | TONGDAO LIEPIN | 539,400 | HKD 2,129,918 | HKD 4.070 | HKD 3.880 | 8,478,600 | 1.650 |
| 29/12/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,080,000 | HKD 1.080 | HKD 1.080 | 121,028,000 | 3.829 |
| 29/12/2025 | 01651 | TSUGAMI CHINA | 180,000 | HKD 5,928,960 | HKD 33.500 | HKD 32.280 | 5,471,000 | 1.456 |
| 29/12/2025 | 00345 | VITASOY INT'L | 362,000 | HKD 2,305,831 | HKD 6.370 | HKD 6.360 | 24,228,000 | 2.308 |
| 29/12/2025 | 01810 | XIAOMI-W | 3,900,000 | HKD 150,552,000 | HKD 38.640 | HKD 38.560 | 141,995,400 | 0.550 |
| 29/12/2025 | 01458 | ZHOU HEI YA | 112,000 | HKD 188,900 | HKD 1.700 | HKD 1.680 | 31,726,000 | 1.469 |
| 29/12/2025 | 02423 | BEKE-W | 558,708 | USD 3,000,001 | USD 5.410 | USD 5.350 | 88,440,183 | 2.455 |
| 29/12/2025 | 00390 | CHINA RAILWAY | 10,945,900 | RMB 60,019,455 | RMB 5.510 | RMB 5.430 | - | - |
| 29/12/2025 | 09896 | MNSO | 51,280 | USD 246,396 | USD 4.825 | USD 4.782 | 6,785,052 | 0.547 |
| 29/12/2025 | 06686 | NOAH HOLDINGS | 142,885 | USD 285,555 | USD 1.999 | USD 1.999 | 295,180 | 0.089 |
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