| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 02/01/2026 | 09669 | BEISEN HOLDING | 80,000 | HKD 583,222 | HKD 7.300 | HKD 7.210 | 6,041,400 | 0.862 |
| 02/01/2026 | 02423 | BEKE-W | 938,955 | USD 4,999,998 | USD 5.450 | USD 5.240 | 90,511,839 | 2.513 |
| 02/01/2026 | 02299 | BILLION IND | 6,000 | HKD 29,260 | HKD 4.880 | HKD 4.870 | 4,174,000 | 0.197 |
| 02/01/2026 | 02652 | CF PHARMTECH | 11,000 | HKD 368,860 | HKD 34.000 | HKD 33.340 | 78,000 | 0.026 |
| 02/01/2026 | 06098 | CG SERVICES | 816,000 | HKD 4,941,120 | HKD 6.080 | HKD 6.020 | 62,242,000 | 1.863 |
| 02/01/2026 | 01866 | CHINA XLX FERT | 424,000 | HKD 3,807,703 | HKD 9.180 | HKD 8.810 | 3,587,000 | 0.280 |
| 02/01/2026 | 09886 | DINGDANG HEALTH | 150,000 | HKD 157,605 | HKD 1.080 | HKD 1.040 | 9,406,500 | 0.713 |
| 02/01/2026 | 02586 | DMALL | 300,400 | HKD 2,226,330 | HKD 7.490 | HKD 7.190 | 11,185,100 | 1.243 |
| 02/01/2026 | 02416 | EDIANYUN | 370,000 | HKD 843,090 | HKD 2.280 | HKD 2.260 | 11,118,500 | 2.123 |
| 02/01/2026 | 01995 | ES SERVICES | 200,000 | HKD 343,960 | HKD 1.730 | HKD 1.690 | 2,362,000 | 0.140 |
| 02/01/2026 | 06831 | GREEN TEA GROUP | 153,200 | HKD 1,029,151 | HKD 6.800 | HKD 6.540 | 1,743,600 | 0.259 |
| 02/01/2026 | 02869 | GREENTOWN SER | 208,000 | HKD 939,577 | HKD 4.650 | HKD 4.440 | 14,984,000 | 0.477 |
| 02/01/2026 | 02142 | HBM HOLDINGS-B | 500,000 | HKD 6,013,420 | HKD 12.120 | HKD 11.780 | 7,600,000 | 0.920 |
| 02/01/2026 | 06609 | HEARTCARE-B | 27,150 | HKD 1,466,247 | HKD 54.600 | HKD 53.400 | 660,000 | 2.091 |
| 02/01/2026 | 01167 | JACOBIO-B | 150,000 | HKD 965,502 | HKD 6.470 | HKD 6.420 | 1,822,500 | 0.231 |
| 02/01/2026 | 09922 | JIUMAOJIU | 541,000 | HKD 1,001,440 | HKD 1.870 | HKD 1.830 | 7,506,000 | 0.537 |
| 02/01/2026 | 01897 | MILLIONHOPE IND | 2,000 | HKD 940 | HKD 0.470 | HKD 0.470 | 1,212,000 | 0.290 |
| 02/01/2026 | 00909 | MING YUAN CLOUD | 200,000 | HKD 671,020 | HKD 3.370 | HKD 3.340 | 66,024,000 | 3.418 |
| 02/01/2026 | 09896 | MNSO | 52,600 | HKD 1,952,154 | HKD 37.600 | HKD 36.580 | 7,542,532 | 0.608 |
| 02/01/2026 | 00213 | NATIONAL ELEC H | 10,000 | HKD 3,500 | HKD 0.350 | HKD 0.350 | 786,000 | 0.086 |
| 02/01/2026 | 06686 | NOAH HOLDINGS | 144,590 | USD 303,786 | USD 2.101 | USD 2.101 | 439,770 | 0.133 |
| 02/01/2026 | 03813 | POU SHENG INT'L | 90,000 | HKD 42,300 | HKD 0.470 | HKD - | 90,000 | 0.002 |
| 02/01/2026 | 02509 | QYUNS-B | 25,000 | HKD 476,922 | HKD 19.200 | HKD 18.750 | 1,537,000 | 0.692 |
| 02/01/2026 | 00697 | SHOUCHENG | 9,182,000 | HKD 19,991,538 | HKD 2.190 | HKD 2.130 | 112,568,000 | 1.545 |
| 02/01/2026 | 02621 | SHOUHUI GROUP | 20,400 | HKD 71,560 | HKD 3.620 | HKD 3.370 | 266,800 | 0.118 |
| 02/01/2026 | 00623 | SINOMEDIA | 194,000 | HKD 376,190 | HKD 1.950 | HKD 1.920 | 613,000 | 1.310 |
| 02/01/2026 | 00314 | SIPAI HEALTH | 229,400 | HKD 575,480 | HKD 2.530 | HKD 2.460 | 2,083,600 | 0.278 |
| 02/01/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 420,000 | HKD 1.400 | HKD 1.400 | 2,300,000 | 0.080 |
| 02/01/2026 | 06887 | SUNSHINE PHARMA | 49,100 | HKD 2,192,140 | HKD 45.040 | HKD 43.780 | 525,100 | 0.466 |
| 02/01/2026 | 00700 | TENCENT | 1,029,000 | HKD 635,812,617 | HKD 624.000 | HKD 600.500 | 103,030,000 | 1.121 |
| 02/01/2026 | 06868 | TENFU | 2,000 | HKD 5,400 | HKD 2.700 | HKD 2.700 | 636,000 | 0.059 |
| 02/01/2026 | 01600 | TIAN LUN GAS | 300,000 | HKD 995,387 | HKD 3.400 | HKD 3.230 | 2,108,500 | 0.210 |
| 02/01/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 485,000 | HKD 2.440 | HKD 2.410 | 14,427,000 | 0.685 |
| 02/01/2026 | 00732 | TRULY INT'L | 406,000 | HKD 434,420 | HKD 1.070 | HKD 1.070 | 121,652,000 | 3.848 |
| 02/01/2026 | 00856 | VSTECS | 26,000 | HKD 207,220 | HKD 7.970 | HKD 7.970 | 6,664,000 | 0.464 |
| 02/01/2026 | 02390 | ZHIHU-W | 99,000 | USD 111,177 | USD 3.410 | USD 3.330 | 99,000 | 0.037 |
| 31/12/2025 | 08017 | TRADEGO | 2,000,000 | HKD 2,911,840 | HKD 1.490 | HKD 1.440 | 6,000,000 | 0.950 |
| 31/12/2025 | 02018 | AAC TECH | 150,000 | HKD 5,903,340 | HKD 39.780 | HKD 39.080 | 6,937,000 | 0.590 |
| 31/12/2025 | 02121 | AINNOVATION | 376,900 | HKD 2,143,123 | HKD 5.700 | HKD 5.640 | 6,535,200 | 1.160 |
| 31/12/2025 | 09966 | ALPHAMAB-B | 500,000 | HKD 4,833,510 | HKD 9.870 | HKD 9.500 | 2,767,000 | 0.288 |
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