| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 18/12/2025 | 02018 | AAC TECH | 150,000 | HKD 5,652,825 | HKD 37.920 | HKD 37.460 | 6,601,000 | 0.562 |
| 18/12/2025 | 02251 | AIRDOC-B | 27,000 | HKD 314,552 | HKD 11.680 | HKD 11.580 | 583,000 | 0.565 |
| 18/12/2025 | 03337 | ANTON OILFIELD | 11,936,000 | HKD 9,695,612 | HKD 0.840 | HKD 0.770 | 66,698,000 | 2.250 |
| 18/12/2025 | 01672 | ASCLETIS-B | 200,000 | HKD 2,538,630 | HKD 12.800 | HKD 12.490 | 5,186,000 | 0.538 |
| 18/12/2025 | 06608 | BAIRONG-W | 1,420,000 | HKD 13,781,952 | HKD 9.810 | HKD 9.560 | 4,955,000 | 1.062 |
| 18/12/2025 | 09669 | BEISEN HOLDING | 250,000 | HKD 1,835,558 | HKD 7.360 | HKD 7.250 | 5,205,400 | 0.742 |
| 18/12/2025 | 02886 | BINHAI INV | 80,000 | HKD 88,320 | HKD 1.120 | HKD 1.100 | 950,000 | 0.069 |
| 18/12/2025 | 00434 | BOYAA | 200,000 | HKD 700,000 | HKD 3.500 | HKD 3.500 | 2,299,000 | 0.324 |
| 18/12/2025 | 03309 | C-MER MEDICAL | 320,000 | HKD 517,760 | HKD 1.630 | HKD 1.580 | 320,000 | 0.026 |
| 18/12/2025 | 06098 | CG SERVICES | 2,700,000 | HKD 17,136,000 | HKD 6.350 | HKD 6.330 | 54,311,000 | 1.626 |
| 18/12/2025 | 01588 | CHANJET | 15,400 | HKD 120,542 | HKD 8.000 | HKD 7.720 | 421,400 | 0.510 |
| 18/12/2025 | 02219 | CHAOJU EYE CARE | 120,000 | HKD 326,895 | HKD 2.730 | HKD 2.710 | 1,440,000 | 0.204 |
| 18/12/2025 | 06186 | CHINA FEIHE | 3,046,000 | HKD 12,326,900 | HKD 4.050 | HKD 4.020 | 242,221,000 | 2.671 |
| 18/12/2025 | 02866 | COSCO SHIP DEV | 1,500,000 | HKD 1,600,000 | HKD 1.067 | HKD 1.060 | 11,005,000 | 0.319 |
| 18/12/2025 | 01919 | COSCO SHIP HOLD | 5,900,000 | HKD 80,557,435 | HKD 13.760 | HKD 13.520 | 100,711,500 | 3.497 |
| 18/12/2025 | 02419 | DEKON AGR | 17,800 | HKD 1,271,910 | HKD 72.120 | HKD 70.600 | 1,411,400 | 1.102 |
| 18/12/2025 | 09886 | DINGDANG HEALTH | 145,000 | HKD 152,772 | HKD 1.060 | HKD 1.050 | 6,780,000 | 0.514 |
| 18/12/2025 | 02586 | DMALL | 380,000 | HKD 2,662,043 | HKD 7.120 | HKD 6.920 | 8,417,600 | 0.936 |
| 18/12/2025 | 02416 | EDIANYUN | 105,000 | HKD 216,985 | HKD 2.070 | HKD 2.050 | 9,285,500 | 1.773 |
| 18/12/2025 | 01995 | ES SERVICES | 200,000 | HKD 346,680 | HKD 1.740 | HKD 1.700 | 762,000 | 0.044 |
| 18/12/2025 | 02038 | FIH | 39,000 | HKD 732,560 | HKD 18.850 | HKD 18.700 | 6,929,800 | 0.880 |
| 18/12/2025 | 00175 | GEELY AUTO | 1,908,000 | HKD 31,797,079 | HKD 16.800 | HKD 16.260 | 17,105,000 | 0.170 |
| 18/12/2025 | 02367 | GIANT BIOGENE | 400,000 | HKD 13,882,984 | HKD 35.040 | HKD 34.420 | 3,200,000 | 0.299 |
| 18/12/2025 | 06831 | GREEN TEA GROUP | 123,200 | HKD 754,513 | HKD 6.210 | HKD 6.070 | 959,600 | 0.142 |
| 18/12/2025 | 02869 | GREENTOWN SER | 424,000 | HKD 1,906,030 | HKD 4.520 | HKD 4.470 | 10,420,000 | 0.332 |
| 18/12/2025 | 02517 | GUOQUAN | 446,000 | HKD 1,497,800 | HKD 3.380 | HKD 3.330 | 19,378,400 | 0.726 |
| 18/12/2025 | 06690 | HAIER SMARTHOME | 70,000 | RMB 1,912,500 | RMB 27.430 | RMB 27.220 | - | - |
| 18/12/2025 | 06826 | HAOHAI BIOTEC | 11,300 | HKD 284,800 | HKD 25.280 | HKD 25.140 | 2,488,300 | 6.357 |
| 18/12/2025 | 03798 | HOMELAND ITL | 480,000 | HKD 708,520 | HKD 1.490 | HKD 1.450 | 3,376,000 | 0.263 |
| 18/12/2025 | 09878 | HUITONGDA NET | 38,100 | HKD 399,177 | HKD 10.600 | HKD 10.290 | 525,400 | 0.291 |
| 18/12/2025 | 00799 | IGG | 182,000 | HKD 684,870 | HKD 3.780 | HKD 3.740 | 20,325,000 | 1.743 |
| 18/12/2025 | 03888 | KINGSOFT | 176,800 | HKD 4,998,556 | HKD 28.400 | HKD 28.120 | 9,245,800 | 0.660 |
| 18/12/2025 | 01024 | KUAISHOU-W | 1,235,000 | HKD 80,219,301 | HKD 65.600 | HKD 64.350 | 12,513,700 | 0.292 |
| 18/12/2025 | 02598 | LIANLIAN | 160,000 | HKD 995,707 | HKD 6.400 | HKD 6.160 | 12,864,000 | 3.078 |
| 18/12/2025 | 09959 | LINKLOGIS-W | 410,000 | HKD 940,690 | HKD 2.300 | HKD 2.270 | 115,816,000 | 5.421 |
| 18/12/2025 | 01317 | MAPLELEAF EDU | 2,268,000 | HKD 861,840 | HKD 0.380 | HKD 0.380 | 94,484,000 | 3.180 |
| 18/12/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 3,047,200 | HKD 15.240 | HKD 15.140 | 30,416,000 | 0.777 |
| 18/12/2025 | 01897 | MILLIONHOPE IND | 18,000 | HKD 8,370 | HKD 0.465 | HKD 0.465 | 1,110,000 | 0.270 |
| 18/12/2025 | 00909 | MING YUAN CLOUD | 3,000,000 | HKD 8,895,750 | HKD 2.990 | HKD 2.910 | 46,572,000 | 2.411 |
| 18/12/2025 | 09896 | MNSO | 315,400 | HKD 11,991,610 | HKD 38.200 | HKD 37.900 | 6,196,824 | 0.499 |
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