| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 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 |
| 11/12/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,060,000 | HKD 1.060 | HKD 1.060 | 111,302,000 | 3.521 |
| 11/12/2025 | 00345 | VITASOY INT'L | 304,000 | HKD 1,981,228 | HKD 6.520 | HKD 6.510 | 23,182,000 | 2.209 |
| 11/12/2025 | 01066 | WEIGAO GROUP | 607,600 | HKD 3,169,232 | HKD 5.280 | HKD 5.170 | 23,268,400 | 5.153 |
| 11/12/2025 | 00289 | WING ON CO | 90,000 | HKD 1,178,980 | HKD 13.100 | HKD 13.090 | 781,000 | 0.270 |
| 11/12/2025 | 01810 | XIAOMI-W | 2,300,000 | HKD 97,203,524 | HKD 42.280 | HKD 42.220 | 104,895,400 | 0.400 |
| 11/12/2025 | 02392 | XUANWU CLOUD | 5,000 | HKD 5,471 | HKD 1.120 | HKD 1.070 | 3,614,000 | 0.645 |
| 11/12/2025 | 02158 | YIDU TECH | 535,000 | HKD 2,681,555 | HKD 5.080 | HKD 4.960 | 5,845,500 | 0.549 |
| 11/12/2025 | 02347 | YOHO GROUP | 624,000 | HKD 436,800 | HKD 0.700 | HKD 0.700 | 10,044,000 | 2.038 |
| 11/12/2025 | 01458 | ZHOU HEI YA | 147,500 | HKD 245,605 | HKD 1.670 | HKD 1.650 | 30,530,000 | 1.414 |
| 11/12/2025 | 08188 | GME GROUP | 100,000 | HKD 104,000 | HKD 1.040 | HKD 1.040 | 5,740,000 | 1.194 |
| 10/12/2025 | 02018 | AAC TECH | 150,000 | HKD 5,762,295 | HKD 38.500 | HKD 37.980 | 5,786,500 | 0.492 |
| 10/12/2025 | 09669 | BEISEN HOLDING | 230,400 | HKD 1,696,922 | HKD 7.420 | HKD 7.310 | 4,394,800 | 0.627 |
| 10/12/2025 | 06098 | CG SERVICES | 4,684,000 | HKD 29,219,510 | HKD 6.260 | HKD 6.190 | 36,914,000 | 1.105 |
| 10/12/2025 | 01588 | CHANJET | 4,600 | HKD 36,824 | HKD 8.050 | HKD 7.970 | 369,600 | 0.450 |
| 10/12/2025 | 06186 | CHINA FEIHE | 5,470,000 | HKD 22,939,100 | HKD 4.200 | HKD 4.120 | 228,606,000 | 2.521 |
| 10/12/2025 | 02039 | CIMC | 166,000 | HKD 1,392,591 | HKD 8.520 | HKD 8.310 | 59,800,900 | 1.940 |
| 10/12/2025 | 03899 | CIMC ENRIC | 100,000 | HKD 801,080 | HKD 8.020 | HKD 8.000 | 100,000 | 0.005 |
| 10/12/2025 | 01681 | CONSUN PHARMA | 354,000 | HKD 5,277,210 | HKD 15.000 | HKD 14.750 | 12,810,000 | 15.048 |
| 10/12/2025 | 02369 | COOLPAD GROUP | 760,000 | HKD 950,080 | HKD 1.280 | HKD 1.210 | 21,532,000 | 5.617 |
| 10/12/2025 | 02866 | COSCO SHIP DEV | 500,000 | HKD 555,000 | HKD 1.110 | HKD 1.110 | 8,005,000 | 0.232 |
| 10/12/2025 | 02866 | COSCO SHIP DEV | 500,000 | RMB 1,260,000 | RMB 2.520 | RMB 2.520 | - | - |
| 10/12/2025 | 01919 | COSCO SHIP HOLD | 3,000,000 | HKD 40,858,095 | HKD 13.900 | HKD 13.500 | 78,543,000 | 2.727 |
| 10/12/2025 | 02419 | DEKON AGR | 4,700 | HKD 325,950 | HKD 69.400 | HKD 69.300 | 1,150,300 | 0.898 |
| 10/12/2025 | 09886 | DINGDANG HEALTH | 537,500 | HKD 571,470 | HKD 1.080 | HKD 1.030 | 3,599,000 | 0.273 |
| 10/12/2025 | 02586 | DMALL | 730,000 | HKD 4,764,308 | HKD 6.800 | HKD 6.370 | 4,953,100 | 0.551 |
| 10/12/2025 | 02416 | EDIANYUN | 70,500 | HKD 143,225 | HKD 2.050 | HKD 2.020 | 8,666,500 | 1.655 |
| 10/12/2025 | 00175 | GEELY AUTO | 1,537,000 | HKD 27,136,149 | HKD 17.820 | HKD 17.440 | 4,705,000 | 0.047 |
| 10/12/2025 | 02367 | GIANT BIOGENE | 400,000 | HKD 14,382,400 | HKD 36.220 | HKD 35.620 | 800,000 | 0.075 |
| 10/12/2025 | 06831 | GREEN TEA GROUP | 101,200 | HKD 618,392 | HKD 6.180 | HKD 6.020 | 235,600 | 0.035 |
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