| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 11/12/2025 | 01681 | CONSUN PHARMA | 141,000 | HKD 2,111,830 | HKD 15.000 | HKD 14.900 | 12,951,000 | 15.214 |
| 11/12/2025 | 02369 | COOLPAD GROUP | 3,420,000 | HKD 4,479,000 | HKD 1.330 | HKD 1.280 | 24,952,000 | 6.509 |
| 11/12/2025 | 02866 | COSCO SHIP DEV | 500,000 | HKD 550,000 | HKD 1.100 | HKD 1.100 | 8,505,000 | 0.247 |
| 11/12/2025 | 02866 | COSCO SHIP DEV | 800,000 | RMB 2,002,000 | RMB 2.502 | RMB 2.490 | - | - |
| 11/12/2025 | 01919 | COSCO SHIP HOLD | 3,000,000 | HKD 41,300,355 | HKD 13.940 | HKD 13.620 | 81,543,000 | 2.832 |
| 11/12/2025 | 02419 | DEKON AGR | 26,900 | HKD 1,924,914 | HKD 72.400 | HKD 70.750 | 1,177,200 | 0.919 |
| 11/12/2025 | 09886 | DINGDANG HEALTH | 329,500 | HKD 347,227 | HKD 1.060 | HKD 1.040 | 3,928,500 | 0.298 |
| 11/12/2025 | 02586 | DMALL | 860,900 | HKD 5,718,830 | HKD 6.700 | HKD 6.540 | 5,814,000 | 0.646 |
| 11/12/2025 | 02416 | EDIANYUN | 140,000 | HKD 287,700 | HKD 2.070 | HKD 2.030 | 8,806,500 | 1.682 |
| 11/12/2025 | 00175 | GEELY AUTO | 1,824,000 | HKD 31,849,020 | HKD 17.710 | HKD 17.290 | 6,529,000 | 0.065 |
| 11/12/2025 | 02367 | GIANT BIOGENE | 400,000 | HKD 13,887,560 | HKD 35.360 | HKD 34.200 | 1,200,000 | 0.112 |
| 11/12/2025 | 06831 | GREEN TEA GROUP | 96,400 | HKD 587,307 | HKD 6.170 | HKD 6.050 | 332,000 | 0.049 |
| 11/12/2025 | 02869 | GREENTOWN SER | 432,000 | HKD 1,915,499 | HKD 4.470 | HKD 4.380 | 8,526,000 | 0.271 |
| 11/12/2025 | 02517 | GUOQUAN | 1,206,000 | HKD 3,991,936 | HKD 3.340 | HKD 3.280 | 17,186,400 | 0.644 |
| 11/12/2025 | 02273 | GUSHENGTANG | 435,100 | HKD 12,179,904 | HKD 28.440 | HKD 27.620 | 12,265,900 | 5.176 |
| 11/12/2025 | 06826 | HAOHAI BIOTEC | 51,000 | HKD 1,356,366 | HKD 26.660 | HKD 26.500 | 2,343,000 | 5.986 |
| 11/12/2025 | 02587 | HEALTHYWAY INC | 130,000 | HKD 609,815 | HKD 4.700 | HKD 4.580 | 732,500 | 0.083 |
| 11/12/2025 | 09869 | HELENS | 100,000 | HKD 93,000 | HKD 0.930 | HKD 0.930 | 475,000 | 0.038 |
| 11/12/2025 | 03798 | HOMELAND ITL | 450,000 | HKD 650,280 | HKD 1.460 | HKD 1.410 | 2,284,000 | 0.178 |
| 11/12/2025 | 09878 | HUITONGDA NET | 45,900 | HKD 476,645 | HKD 10.480 | HKD 10.240 | 316,400 | 0.176 |
| 11/12/2025 | 00799 | IGG | 140,000 | HKD 522,600 | HKD 3.740 | HKD 3.720 | 19,993,000 | 1.714 |
| 11/12/2025 | 01951 | JXR | 3,846,000 | HKD 9,542,130 | HKD 2.530 | HKD 2.430 | 3,846,000 | 0.140 |
| 11/12/2025 | 03888 | KINGSOFT | 352,200 | HKD 9,995,252 | HKD 28.500 | HKD 28.200 | 7,425,400 | 0.530 |
| 11/12/2025 | 01024 | KUAISHOU-W | 448,000 | HKD 29,940,691 | HKD 67.100 | HKD 66.550 | 7,710,600 | 0.180 |
| 11/12/2025 | 09959 | LINKLOGIS-W | 430,000 | HKD 981,370 | HKD 2.310 | HKD 2.260 | 113,843,000 | 5.328 |
| 11/12/2025 | 01317 | MAPLELEAF EDU | 2,218,000 | HKD 842,840 | HKD 0.380 | HKD 0.380 | 82,598,000 | 2.780 |
| 11/12/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 2,850,000 | HKD 14.250 | HKD - | 29,416,000 | 0.752 |
| 11/12/2025 | 00909 | MING YUAN CLOUD | 1,800,000 | HKD 5,514,900 | HKD 3.080 | HKD 3.050 | 37,372,000 | 1.935 |
| 11/12/2025 | 09896 | MNSO | 52,600 | HKD 1,982,520 | HKD 38.000 | HKD 37.160 | 5,351,268 | 0.431 |
| 11/12/2025 | 00947 | MOBI DEV | 12,000 | HKD 1,800 | HKD 0.150 | HKD 0.150 | 1,919,000 | 0.240 |
| 11/12/2025 | 02676 | NOVOSENSE | 187,932 | RMB 28,331,390 | RMB 151.800 | RMB 149.300 | - | - |
| 11/12/2025 | 01382 | PACIFICTEXTILES | 3,255,000 | HKD 4,061,190 | HKD 1.250 | HKD 1.230 | 5,255,000 | 0.378 |
| 11/12/2025 | 02522 | RIMAG GROUP | 199,500 | HKD 1,992,955 | HKD 10.370 | HKD 9.550 | 4,839,500 | 1.941 |
| 11/12/2025 | 06936 | SF HOLDING | 1,347,800 | RMB 50,023,872 | RMB 37.210 | RMB 37.070 | - | - |
| 11/12/2025 | 00103 | SHOUGANG CENT | 59,000 | HKD 205,190 | HKD 3.510 | HKD 3.430 | 14,819,000 | 3.153 |
| 11/12/2025 | 00386 | SINOPEC CORP | 2,546,000 | HKD 10,961,548 | HKD 4.370 | HKD 4.280 | 226,786,000 | 0.190 |
| 11/12/2025 | 01426 | SPRING REIT | 100,000 | HKD 160,460 | HKD 1.610 | HKD 1.600 | 1,406,000 | 0.100 |
| 11/12/2025 | 00700 | TENCENT | 1,054,000 | HKD 635,939,542 | HKD 611.000 | HKD 599.500 | 89,367,000 | 0.973 |
| 11/12/2025 | 06868 | TENFU | 2,000 | HKD 5,440 | HKD 2.720 | HKD 2.720 | 606,000 | 0.056 |
| 11/12/2025 | 00383 | TIANAN MEDICARE | 65,000 | HKD 66,950 | HKD 1.030 | HKD 1.030 | 2,115,000 | 0.195 |
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