| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 31/12/2025 | 09886 | DINGDANG HEALTH | 99,500 | HKD 105,390 | HKD 1.070 | HKD 1.040 | 9,256,500 | 0.702 |
| 31/12/2025 | 02586 | DMALL | 340,100 | HKD 2,448,365 | HKD 7.330 | HKD 7.060 | 10,884,700 | 1.210 |
| 31/12/2025 | 02416 | EDIANYUN | 188,500 | HKD 410,980 | HKD 2.200 | HKD 2.150 | 10,748,500 | 2.053 |
| 31/12/2025 | 01995 | ES SERVICES | 200,000 | HKD 342,400 | HKD 1.720 | HKD 1.700 | 2,162,000 | 0.130 |
| 31/12/2025 | 02038 | FIH | 50,000 | HKD 916,420 | HKD 18.570 | HKD 18.200 | 7,602,800 | 0.965 |
| 31/12/2025 | 06831 | GREEN TEA GROUP | 94,800 | HKD 630,960 | HKD 6.750 | HKD 6.550 | 1,590,400 | 0.236 |
| 31/12/2025 | 02869 | GREENTOWN SER | 1,254,000 | HKD 5,763,965 | HKD 4.690 | HKD 4.510 | 14,776,000 | 0.470 |
| 31/12/2025 | 02517 | GUOQUAN | 2,228,000 | HKD 7,999,360 | HKD 3.620 | HKD 3.550 | 24,152,400 | 0.905 |
| 31/12/2025 | 06690 | HAIER SMARTHOME | 500,000 | RMB 13,028,728 | RMB 26.100 | RMB 26.020 | - | - |
| 31/12/2025 | 02142 | HBM HOLDINGS-B | 100,000 | HKD 1,219,400 | HKD 12.290 | HKD 12.120 | 7,100,000 | 0.857 |
| 31/12/2025 | 06609 | HEARTCARE-B | 20,000 | HKD 1,072,235 | HKD 54.150 | HKD 52.900 | 632,850 | 2.005 |
| 31/12/2025 | 03798 | HOMELAND ITL | 176,000 | HKD 250,880 | HKD 1.440 | HKD 1.400 | 3,552,000 | 0.277 |
| 31/12/2025 | 09878 | HUITONGDA NET | 232,500 | HKD 2,294,575 | HKD 10.000 | HKD 9.780 | 1,345,700 | 0.747 |
| 31/12/2025 | 06078 | HYGEIA HEALTH | 100,000 | HKD 1,242,000 | HKD 12.420 | HKD 12.420 | 1,445,000 | 0.234 |
| 31/12/2025 | 01274 | IMOTIONTECH | 74,200 | HKD 457,415 | HKD 6.200 | HKD 6.100 | 774,200 | 0.356 |
| 31/12/2025 | 09922 | JIUMAOJIU | 560,000 | HKD 1,003,420 | HKD 1.800 | HKD 1.770 | 6,965,000 | 0.498 |
| 31/12/2025 | 03650 | KEEP | 100,000 | HKD 361,566 | HKD 3.630 | HKD 3.560 | 850,000 | 0.165 |
| 31/12/2025 | 01024 | KUAISHOU-W | 310,000 | HKD 19,724,246 | HKD 63.750 | HKD 63.300 | 17,983,300 | 0.420 |
| 31/12/2025 | 02598 | LIANLIAN | 187,000 | HKD 1,237,312 | HKD 6.700 | HKD 6.470 | 14,854,000 | 3.555 |
| 31/12/2025 | 09959 | LINKLOGIS-W | 1,060,000 | HKD 2,364,720 | HKD 2.240 | HKD 2.210 | 118,746,000 | 5.558 |
| 31/12/2025 | 09857 | LINMON MEDIA | 12,000 | HKD 45,000 | HKD 3.750 | HKD 3.750 | 63,400 | 0.018 |
| 31/12/2025 | 01897 | MILLIONHOPE IND | 4,000 | HKD 1,840 | HKD 0.460 | HKD 0.460 | 1,210,000 | 0.290 |
| 31/12/2025 | 00909 | MING YUAN CLOUD | 3,000,000 | HKD 9,795,350 | HKD 3.290 | HKD 3.220 | 65,824,000 | 3.408 |
| 31/12/2025 | 09896 | MNSO | 328,200 | HKD 11,909,574 | HKD 36.660 | HKD 36.100 | 7,489,932 | 0.603 |
| 31/12/2025 | 01868 | NEO-NEON | 150,000 | HKD 57,000 | HKD 0.380 | HKD 0.380 | 254,000 | 0.012 |
| 31/12/2025 | 02509 | QYUNS-B | 160,000 | HKD 3,030,528 | HKD 19.390 | HKD 18.100 | 1,512,000 | 0.681 |
| 31/12/2025 | 02050 | SANHUA | 909,700 | RMB 48,471,536 | RMB 54.250 | RMB 52.580 | - | - |
| 31/12/2025 | 02621 | SHOUHUI GROUP | 20,000 | HKD 67,848 | HKD 3.400 | HKD 3.350 | 246,400 | 0.109 |
| 31/12/2025 | 00314 | SIPAI HEALTH | 154,600 | HKD 384,438 | HKD 2.500 | HKD 2.460 | 1,854,200 | 0.247 |
| 31/12/2025 | 01426 | SPRING REIT | 100,000 | HKD 168,760 | HKD 1.690 | HKD 1.680 | 3,239,000 | 0.200 |
| 31/12/2025 | 01516 | SUNAC SERVICES | 1,000,000 | HKD 1,393,550 | HKD 1.400 | HKD 1.390 | 2,000,000 | 0.070 |
| 31/12/2025 | 06887 | SUNSHINE PHARMA | 476,000 | HKD 21,063,180 | HKD 45.600 | HKD 42.240 | 476,000 | 0.422 |
| 31/12/2025 | 00700 | TENCENT | 1,061,000 | HKD 635,483,934 | HKD 602.000 | HKD 596.000 | 102,001,000 | 1.110 |
| 31/12/2025 | 06868 | TENFU | 2,000 | HKD 5,400 | HKD 2.700 | HKD 2.700 | 634,000 | 0.059 |
| 31/12/2025 | 02678 | TEXHONG INTL GP | 1,500 | HKD 6,825 | HKD 4.550 | HKD 4.550 | 956,500 | 0.104 |
| 31/12/2025 | 01600 | TIAN LUN GAS | 500,000 | HKD 1,685,792 | HKD 3.370 | HKD 3.330 | 1,808,500 | 0.180 |
| 31/12/2025 | 01773 | TIANLI INT HLDG | 100,000 | HKD 237,750 | HKD 2.380 | HKD 2.370 | 14,227,000 | 0.676 |
| 31/12/2025 | 06100 | TONGDAO LIEPIN | 700,000 | HKD 2,780,576 | HKD 4.000 | HKD 3.860 | 9,578,600 | 1.860 |
| 31/12/2025 | 01651 | TSUGAMI CHINA | 50,000 | HKD 1,689,500 | HKD 33.880 | HKD 33.520 | 5,671,000 | 1.510 |
| 31/12/2025 | 02391 | TUYA-W | 3,400 | HKD 57,546 | HKD 17.130 | HKD 16.530 | 3,400 | 0.001 |
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