| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 17/12/2025 | 09878 | HUITONGDA NET | 32,300 | HKD 338,993 | HKD 10.790 | HKD 10.310 | 487,300 | 0.270 |
| 17/12/2025 | 06078 | HYGEIA HEALTH | 493,800 | HKD 6,009,806 | HKD 12.200 | HKD 12.040 | 493,800 | 0.080 |
| 17/12/2025 | 01951 | JXR | 4,825,000 | HKD 12,120,883 | HKD 2.530 | HKD 2.470 | 4,825,000 | 0.180 |
| 17/12/2025 | 03888 | KINGSOFT | 228,400 | HKD 6,427,164 | HKD 28.440 | HKD 27.940 | 9,069,000 | 0.650 |
| 17/12/2025 | 01024 | KUAISHOU-W | 1,283,000 | HKD 83,037,043 | HKD 65.550 | HKD 63.900 | 11,278,700 | 0.263 |
| 17/12/2025 | 02598 | LIANLIAN | 158,500 | HKD 996,508 | HKD 6.400 | HKD 6.240 | 12,704,000 | 3.040 |
| 17/12/2025 | 09959 | LINKLOGIS-W | 650,000 | HKD 1,476,925 | HKD 2.290 | HKD 2.250 | 115,406,000 | 5.402 |
| 17/12/2025 | 09857 | LINMON MEDIA | 9,500 | HKD 35,270 | HKD 3.740 | HKD 3.620 | 15,500 | 0.004 |
| 17/12/2025 | 01317 | MAPLELEAF EDU | 812,000 | HKD 308,560 | HKD 0.380 | HKD 0.380 | 92,216,000 | 3.103 |
| 17/12/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 3,022,720 | HKD 15.120 | HKD 15.100 | 30,216,000 | 0.772 |
| 17/12/2025 | 00909 | MING YUAN CLOUD | 1,800,000 | HKD 5,392,680 | HKD 3.000 | HKD 2.970 | 43,572,000 | 2.256 |
| 17/12/2025 | 00947 | MOBI DEV | 5,000 | HKD 748 | HKD 0.150 | HKD 0.149 | 1,935,000 | 0.242 |
| 17/12/2025 | 02522 | RIMAG GROUP | 221,500 | HKD 1,993,310 | HKD 9.240 | HKD 8.860 | 5,263,000 | 2.111 |
| 17/12/2025 | 02621 | SHOUHUI GROUP | 14,800 | HKD 51,880 | HKD 3.510 | HKD 3.500 | 91,600 | 0.041 |
| 17/12/2025 | 00386 | SINOPEC CORP | 712,000 | HKD 3,153,376 | HKD 4.450 | HKD 4.320 | 230,120,000 | 0.190 |
| 17/12/2025 | 01426 | SPRING REIT | 150,000 | HKD 244,485 | HKD 1.630 | HKD 1.620 | 2,026,000 | 0.140 |
| 17/12/2025 | 00669 | TECHTRONIC IND | 500,000 | HKD 44,909,950 | HKD 90.500 | HKD 89.350 | 2,750,000 | 0.150 |
| 17/12/2025 | 00700 | TENCENT | 1,057,000 | HKD 635,721,974 | HKD 605.500 | HKD 595.000 | 93,586,000 | 1.018 |
| 17/12/2025 | 06868 | TENFU | 3,000 | HKD 8,120 | HKD 2.710 | HKD 2.700 | 617,000 | 0.057 |
| 17/12/2025 | 02167 | TI CLOUD | 5,000 | HKD 24,154 | HKD 4.980 | HKD 4.720 | 64,600 | 0.037 |
| 17/12/2025 | 00383 | TIANAN MEDICARE | 40,000 | HKD 41,200 | HKD 1.030 | HKD 1.030 | 2,215,000 | 0.205 |
| 17/12/2025 | 01773 | TIANLI INT HLDG | 100,000 | HKD 228,000 | HKD 2.280 | HKD 2.280 | 13,427,000 | 0.638 |
| 17/12/2025 | 06100 | TONGDAO LIEPIN | 465,600 | HKD 1,838,636 | HKD 3.990 | HKD 3.900 | 5,469,800 | 1.060 |
| 17/12/2025 | 00732 | TRULY INT'L | 2,000,000 | HKD 2,150,000 | HKD 1.080 | HKD 1.070 | 116,302,000 | 3.679 |
| 17/12/2025 | 01651 | TSUGAMI CHINA | 85,000 | HKD 2,790,440 | HKD 33.000 | HKD 32.740 | 4,801,000 | 1.278 |
| 17/12/2025 | 00345 | VITASOY INT'L | 90,000 | HKD 577,800 | HKD 6.420 | HKD 6.420 | 23,372,000 | 2.227 |
| 17/12/2025 | 01066 | WEIGAO GROUP | 340,800 | HKD 1,747,920 | HKD 5.150 | HKD 5.110 | 24,275,200 | 5.376 |
| 17/12/2025 | 02158 | YIDU TECH | 400,000 | HKD 1,992,255 | HKD 5.010 | HKD 4.950 | 7,041,300 | 0.661 |
| 17/12/2025 | 01458 | ZHOU HEI YA | 179,000 | HKD 303,380 | HKD 1.720 | HKD 1.690 | 30,937,000 | 1.433 |
| 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 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||