| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 30/12/2025 | 09886 | DINGDANG HEALTH | 160,500 | HKD 168,541 | HKD 1.070 | HKD 1.050 | 9,157,000 | 0.694 |
| 30/12/2025 | 02586 | DMALL | 680,000 | HKD 4,815,262 | HKD 7.150 | HKD 6.990 | 10,544,600 | 1.172 |
| 30/12/2025 | 02416 | EDIANYUN | 33,000 | HKD 71,425 | HKD 2.170 | HKD 2.150 | 10,560,000 | 2.017 |
| 30/12/2025 | 01995 | ES SERVICES | 200,000 | HKD 338,960 | HKD 1.700 | HKD 1.680 | 1,962,000 | 0.110 |
| 30/12/2025 | 00638 | FIBOCOM | 1,267,898 | RMB 12,476,776 | RMB 10.400 | RMB 9.040 | - | - |
| 30/12/2025 | 02038 | FIH | 150,000 | HKD 2,816,960 | HKD 18.900 | HKD 18.660 | 7,552,800 | 0.959 |
| 30/12/2025 | 02367 | GIANT BIOGENE | 400,000 | HKD 13,440,836 | HKD 33.760 | HKD 33.480 | 5,200,000 | 0.486 |
| 30/12/2025 | 06831 | GREEN TEA GROUP | 90,400 | HKD 594,126 | HKD 6.600 | HKD 6.520 | 1,495,600 | 0.222 |
| 30/12/2025 | 02869 | GREENTOWN SER | 836,000 | HKD 3,728,124 | HKD 4.510 | HKD 4.400 | 13,522,000 | 0.430 |
| 30/12/2025 | 02517 | GUOQUAN | 976,000 | HKD 3,497,016 | HKD 3.630 | HKD 3.540 | 21,924,400 | 0.822 |
| 30/12/2025 | 06690 | HAIER SMARTHOME | 55,000 | RMB 1,454,300 | RMB 26.460 | RMB 26.440 | - | - |
| 30/12/2025 | 02142 | HBM HOLDINGS-B | 300,000 | HKD 3,630,510 | HKD 12.210 | HKD 11.920 | 7,000,000 | 0.845 |
| 30/12/2025 | 02587 | HEALTHYWAY INC | 98,000 | HKD 429,400 | HKD 4.400 | HKD 4.380 | 1,021,500 | 0.116 |
| 30/12/2025 | 06609 | HEARTCARE-B | 40,000 | HKD 2,145,200 | HKD 54.150 | HKD 52.200 | 612,850 | 1.942 |
| 30/12/2025 | 09878 | HUITONGDA NET | 81,500 | HKD 814,658 | HKD 10.180 | HKD 9.920 | 1,113,200 | 0.618 |
| 30/12/2025 | 06078 | HYGEIA HEALTH | 334,600 | HKD 4,164,794 | HKD 12.530 | HKD 12.390 | 1,345,000 | 0.218 |
| 30/12/2025 | 01274 | IMOTIONTECH | 400,000 | HKD 2,315,072 | HKD 5.900 | HKD 5.520 | 700,000 | 0.322 |
| 30/12/2025 | 09922 | JIUMAOJIU | 554,000 | HKD 1,000,400 | HKD 1.820 | HKD 1.800 | 6,405,000 | 0.458 |
| 30/12/2025 | 03650 | KEEP | 100,000 | HKD 358,427 | HKD 3.650 | HKD 3.510 | 750,000 | 0.146 |
| 30/12/2025 | 03888 | KINGSOFT | 354,200 | HKD 9,996,196 | HKD 28.300 | HKD 28.040 | 11,728,200 | 0.840 |
| 30/12/2025 | 01024 | KUAISHOU-W | 464,000 | HKD 29,884,569 | HKD 64.750 | HKD 63.750 | 17,673,300 | 0.413 |
| 30/12/2025 | 02598 | LIANLIAN | 586,000 | HKD 3,880,550 | HKD 6.770 | HKD 6.530 | 14,667,000 | 3.510 |
| 30/12/2025 | 09959 | LINKLOGIS-W | 840,000 | HKD 1,859,350 | HKD 2.220 | HKD 2.200 | 117,686,000 | 5.508 |
| 30/12/2025 | 09857 | LINMON MEDIA | 10,000 | HKD 36,450 | HKD 3.690 | HKD 3.600 | 51,400 | 0.014 |
| 30/12/2025 | 01317 | MAPLELEAF EDU | 7,648,000 | HKD 2,933,772 | HKD 0.385 | HKD 0.380 | 108,974,000 | 3.667 |
| 30/12/2025 | 00909 | MING YUAN CLOUD | 3,000,000 | HKD 9,610,720 | HKD 3.250 | HKD 3.170 | 62,824,000 | 3.252 |
| 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 |
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