| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 09/12/2025 | 02416 | EDIANYUN | 70,500 | HKD 143,615 | HKD 2.040 | HKD 2.030 | 8,596,000 | 1.642 |
| 09/12/2025 | 02469 | FENBI | 2,000,000 | HKD 5,799,440 | HKD 3.010 | HKD 2.820 | 29,557,000 | 1.323 |
| 09/12/2025 | 00418 | FOUNDER HOLD | 48,000 | HKD 38,880 | HKD 0.810 | HKD 0.810 | 42,476,000 | 3.540 |
| 09/12/2025 | 00175 | GEELY AUTO | 1,634,000 | HKD 28,702,559 | HKD 17.910 | HKD 17.420 | 3,168,000 | 0.031 |
| 09/12/2025 | 02367 | GIANT BIOGENE | 400,000 | HKD 14,376,416 | HKD 36.180 | HKD 35.720 | 400,000 | 0.037 |
| 09/12/2025 | 06831 | GREEN TEA GROUP | 2,400 | HKD 14,880 | HKD 6.200 | HKD 6.200 | 134,400 | 0.020 |
| 09/12/2025 | 02869 | GREENTOWN SER | 430,000 | HKD 1,880,734 | HKD 4.430 | HKD 4.350 | 7,664,000 | 0.244 |
| 09/12/2025 | 02273 | GUSHENGTANG | 340,100 | HKD 9,597,300 | HKD 28.400 | HKD 28.020 | 11,680,600 | 4.929 |
| 09/12/2025 | 06690 | HAIER SMARTHOME | 12,000 | RMB 324,240 | RMB 27.070 | RMB 26.740 | - | - |
| 09/12/2025 | 06826 | HAOHAI BIOTEC | 103,300 | HKD 2,782,052 | HKD 27.280 | HKD 26.800 | 2,255,500 | 5.762 |
| 09/12/2025 | 02587 | HEALTHYWAY INC | 200,000 | HKD 947,070 | HKD 4.750 | HKD 4.720 | 200,000 | 0.023 |
| 09/12/2025 | 00799 | IGG | 160,000 | HKD 601,640 | HKD 3.780 | HKD 3.740 | 19,653,000 | 1.685 |
| 09/12/2025 | 01951 | JXR | 3,802,000 | HKD 9,207,684 | HKD 2.500 | HKD 2.400 | 3,802,000 | 0.140 |
| 09/12/2025 | 09959 | LINKLOGIS-W | 310,000 | HKD 722,490 | HKD 2.340 | HKD 2.330 | 112,163,000 | 5.250 |
| 09/12/2025 | 01317 | MAPLELEAF EDU | 2,308,000 | HKD 887,426 | HKD 0.385 | HKD 0.380 | 80,380,000 | 2.705 |
| 09/12/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 2,858,000 | HKD 14.290 | HKD - | 29,016,000 | 0.742 |
| 09/12/2025 | 02282 | MGM CHINA | 52,500 | HKD 870,210 | HKD 16.740 | HKD 16.470 | 29,930,000 | 0.787 |
| 09/12/2025 | 01897 | MILLIONHOPE IND | 150,000 | HKD 69,000 | HKD 0.460 | HKD 0.460 | 1,042,000 | 0.250 |
| 09/12/2025 | 00909 | MING YUAN CLOUD | 1,400,000 | HKD 4,313,790 | HKD 3.090 | HKD 3.080 | 34,172,000 | 1.769 |
| 09/12/2025 | 09896 | MNSO | 52,600 | HKD 1,980,090 | HKD 37.980 | HKD 37.340 | 5,211,668 | 0.420 |
| 09/12/2025 | 00947 | MOBI DEV | 3,000 | HKD 453 | HKD 0.151 | HKD 0.151 | 1,903,000 | 0.238 |
| 09/12/2025 | 00975 | MONGOL MINING | 198,000 | HKD 2,197,440 | HKD 11.100 | HKD 11.060 | 3,666,000 | 0.355 |
| 09/12/2025 | 00213 | NATIONAL ELEC H | 22,000 | HKD 7,610 | HKD 0.350 | HKD 0.345 | 226,000 | 0.025 |
| 09/12/2025 | 06936 | SF HOLDING | 1,327,000 | RMB 49,965,185 | RMB 37.800 | RMB 37.510 | - | - |
| 09/12/2025 | 00386 | SINOPEC CORP | 3,500,000 | HKD 15,405,950 | HKD 4.500 | HKD 4.370 | 222,200,000 | 0.180 |
| 09/12/2025 | 01426 | SPRING REIT | 64,000 | HKD 102,259 | HKD 1.600 | HKD 1.590 | 1,206,000 | 0.080 |
| 09/12/2025 | 00700 | TENCENT | 1,056,000 | HKD 635,665,008 | HKD 609.500 | HKD 596.500 | 87,253,000 | 0.950 |
| 09/12/2025 | 06868 | TENFU | 2,000 | HKD 5,420 | HKD 2.710 | HKD 2.710 | 602,000 | 0.056 |
| 09/12/2025 | 06100 | TONGDAO LIEPIN | 1,202,200 | HKD 4,695,896 | HKD 3.950 | HKD 3.870 | 3,134,800 | 0.609 |
| 09/12/2025 | 01300 | TRIGIANT | 366,000 | HKD 114,880 | HKD 0.315 | HKD 0.310 | 6,522,000 | 0.364 |
| 09/12/2025 | 00732 | TRULY INT'L | 1,316,000 | HKD 1,404,960 | HKD 1.070 | HKD 1.060 | 109,376,000 | 3.460 |
| 09/12/2025 | 00345 | VITASOY INT'L | 2,400,000 | HKD 15,916,800 | HKD 6.650 | HKD 6.560 | 22,474,000 | 2.141 |
| 09/12/2025 | 01066 | WEIGAO GROUP | 920,000 | HKD 4,929,200 | HKD 5.420 | HKD 5.280 | 22,400,800 | 4.961 |
| 09/12/2025 | 00289 | WING ON CO | 1,000 | HKD 13,080 | HKD 13.080 | HKD 13.080 | 647,000 | 0.224 |
| 09/12/2025 | 01810 | XIAOMI-W | 7,200,000 | HKD 297,118,880 | HKD 41.360 | HKD 41.080 | 100,195,400 | 0.390 |
| 09/12/2025 | 02392 | XUANWU CLOUD | 2,000 | HKD 2,263 | HKD 1.090 | HKD 1.090 | 3,605,000 | 0.643 |
| 09/12/2025 | 02158 | YIDU TECH | 345,000 | HKD 1,776,980 | HKD 5.160 | HKD 5.130 | 5,310,500 | 0.499 |
| 09/12/2025 | 03669 | YONGDA AUTO | 800,000 | HKD 1,325,920 | HKD 1.660 | HKD 1.650 | 21,982,000 | 1.172 |
| 09/12/2025 | 01458 | ZHOU HEI YA | 235,000 | HKD 379,350 | HKD 1.640 | HKD 1.580 | 30,222,000 | 1.399 |
| 09/12/2025 | 02423 | BEKE-W | 552,642 | USD 2,999,980 | USD 5.480 | USD 5.380 | 81,898,740 | 2.274 |
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