| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 30/12/2025 | 09896 | MNSO | 325,400 | HKD 11,922,751 | HKD 37.060 | HKD 36.400 | 7,110,452 | 0.573 |
| 30/12/2025 | 00947 | MOBI DEV | 6,000 | HKD 790 | HKD 0.132 | HKD 0.131 | 1,972,000 | 0.246 |
| 30/12/2025 | 00213 | NATIONAL ELEC H | 70,000 | HKD 24,390 | HKD 0.350 | HKD 0.345 | 776,000 | 0.085 |
| 30/12/2025 | 01868 | NEO-NEON | 104,000 | HKD 39,150 | HKD 0.380 | HKD 0.375 | 104,000 | 0.005 |
| 30/12/2025 | 00917 | QUNABOX GROUP | 182,200 | HKD 4,258,184 | HKD 23.520 | HKD 23.200 | 806,800 | 0.307 |
| 30/12/2025 | 02509 | QYUNS-B | 267,400 | HKD 4,997,090 | HKD 19.080 | HKD 17.800 | 1,352,000 | 0.609 |
| 30/12/2025 | 02050 | SANHUA | 375,000 | RMB 18,889,795 | RMB 51.000 | RMB 47.700 | - | - |
| 30/12/2025 | 02621 | SHOUHUI GROUP | 19,600 | HKD 66,624 | HKD 3.400 | HKD 3.360 | 226,400 | 0.100 |
| 30/12/2025 | 00623 | SINOMEDIA | 160,000 | HKD 308,090 | HKD 1.930 | HKD 1.910 | 419,000 | 0.890 |
| 30/12/2025 | 00314 | SIPAI HEALTH | 330,000 | HKD 814,744 | HKD 2.480 | HKD 2.440 | 1,699,600 | 0.227 |
| 30/12/2025 | 01426 | SPRING REIT | 150,000 | HKD 252,165 | HKD 1.690 | HKD 1.670 | 3,139,000 | 0.200 |
| 30/12/2025 | 01516 | SUNAC SERVICES | 1,000,000 | HKD 1,390,000 | HKD 1.390 | HKD 1.390 | 1,000,000 | 0.030 |
| 30/12/2025 | 00700 | TENCENT | 1,062,000 | HKD 635,664,985 | HKD 600.500 | HKD 594.500 | 100,940,000 | 1.098 |
| 30/12/2025 | 06868 | TENFU | 2,000 | HKD 5,400 | HKD 2.700 | HKD 2.700 | 632,000 | 0.058 |
| 30/12/2025 | 01600 | TIAN LUN GAS | 690,500 | HKD 2,270,003 | HKD 3.300 | HKD 3.240 | 1,308,500 | 0.130 |
| 30/12/2025 | 01773 | TIANLI INT HLDG | 100,000 | HKD 228,000 | HKD 2.280 | HKD 2.280 | 14,127,000 | 0.671 |
| 30/12/2025 | 06100 | TONGDAO LIEPIN | 400,000 | HKD 1,561,814 | HKD 3.950 | HKD 3.810 | 8,878,600 | 1.730 |
| 30/12/2025 | 00732 | TRULY INT'L | 218,000 | HKD 233,260 | HKD 1.070 | HKD 1.070 | 121,246,000 | 3.836 |
| 30/12/2025 | 01651 | TSUGAMI CHINA | 150,000 | HKD 4,972,600 | HKD 33.680 | HKD 32.380 | 5,621,000 | 1.496 |
| 30/12/2025 | 02391 | TUYA-W | 2,000 | HKD 34,310 | HKD 17.200 | HKD 16.850 | 2,000 | 0.000 |
| 30/12/2025 | 00345 | VITASOY INT'L | 626,000 | HKD 3,987,056 | HKD 6.370 | HKD 6.360 | 24,854,000 | 2.368 |
| 30/12/2025 | 01458 | ZHOU HEI YA | 88,000 | HKD 145,640 | HKD 1.680 | HKD 1.650 | 31,814,000 | 1.473 |
| 30/12/2025 | 08017 | TRADEGO | 2,000,000 | HKD 2,912,360 | HKD 1.490 | HKD 1.410 | 4,000,000 | 0.630 |
| 30/12/2025 | 02423 | BEKE-W | 563,220 | USD 2,998,658 | USD 5.400 | USD 5.290 | 89,003,403 | 2.471 |
| 30/12/2025 | 02219 | CHAOJU EYE CARE | 110,000 | HKD 296,855 | HKD 2.720 | HKD 2.680 | 1,770,000 | 0.250 |
| 30/12/2025 | 09896 | MNSO | 51,280 | USD 242,570 | USD 4.752 | USD 4.722 | 7,161,732 | 0.577 |
| 30/12/2025 | 02888 | STANCHART | 373,557 | GBP 6,820,889 | GBP 18.345 | GBP 17.995 | - | - |
| 30/12/2025 | 02888 | STANCHART | 53,365 | GBP 974,444 | GBP 18.345 | GBP 18.060 | - | - |
| 30/12/2025 | 02888 | STANCHART | 106,730 | GBP 1,948,889 | GBP 18.345 | GBP 18.060 | - | - |
| 30/12/2025 | 09987 | YUM CHINA | 67,006 | USD 3,199,985 | USD 48.210 | USD 47.570 | 18,582,435 | 4.990 |
| 30/12/2025 | 09987 | YUM CHINA | 16,900 | HKD 6,267,959 | HKD 375.600 | HKD 367.000 | 18,582,435 | 4.990 |
| 29/12/2025 | 01672 | ASCLETIS-B | 200,000 | HKD 2,482,860 | HKD 12.660 | HKD 12.170 | 6,086,000 | 0.632 |
| 29/12/2025 | 02251 | AIRDOC-B | 17,200 | HKD 205,106 | HKD 11.950 | HKD 11.870 | 661,300 | 0.641 |
| 29/12/2025 | 08017 | TRADEGO | 2,000,000 | HKD 2,804,000 | HKD 1.450 | HKD 1.370 | 2,000,000 | 0.320 |
| 29/12/2025 | 09669 | BEISEN HOLDING | 64,200 | HKD 466,412 | HKD 7.300 | HKD 7.160 | 5,811,400 | 0.829 |
| 29/12/2025 | 02886 | BINHAI INV | 392,000 | HKD 439,600 | HKD 1.150 | HKD 1.110 | 1,598,000 | 0.116 |
| 29/12/2025 | 00434 | BOYAA | 50,000 | HKD 178,500 | HKD 3.570 | HKD 3.570 | 2,912,000 | 0.410 |
| 29/12/2025 | 03309 | C-MER MEDICAL | 340,000 | HKD 580,720 | HKD 1.740 | HKD 1.690 | 340,000 | 0.027 |
| 29/12/2025 | 02171 | CARSGEN-B | 326,000 | HKD 4,847,690 | HKD 14.910 | HKD 14.780 | 8,273,000 | 1.438 |
| 29/12/2025 | 06098 | CG SERVICES | 2,000,000 | HKD 12,060,640 | HKD 6.100 | HKD 5.950 | 58,383,000 | 1.748 |
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