Share Repurchase

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Fund Raising

Share Repurchase

Date	Code	Name	Shares Purchased	Total Paid	Repurchase Price Highest Lowest		Shares purchased (Year to Date)	% of issued shs
23/12/2025	08188	GME GROUP	4,000	HKD 4,080	HKD 1.020	HKD 1.020	6,044,000	1.257
23/12/2025	02018	AAC TECH	150,000	HKD 5,677,170	HKD 38.020	HKD 37.500	6,751,000	0.575
23/12/2025	02121	AINNOVATION	461,000	HKD 2,476,504	HKD 5.500	HKD 5.230	5,912,000	1.050
23/12/2025	02251	AIRDOC-B	5,700	HKD 68,098	HKD 12.000	HKD 11.740	644,100	0.624
23/12/2025	01672	ASCLETIS-B	200,000	HKD 2,483,740	HKD 12.790	HKD 12.240	5,786,000	0.600
23/12/2025	09669	BEISEN HOLDING	182,200	HKD 1,329,846	HKD 7.300	HKD 7.270	5,647,200	0.805
23/12/2025	02299	BILLION IND	16,000	HKD 75,560	HKD 4.770	HKD 4.700	4,150,000	0.196
23/12/2025	02886	BINHAI INV	40,000	HKD 44,240	HKD 1.120	HKD 1.100	1,100,000	0.080
23/12/2025	00434	BOYAA	163,000	HKD 566,140	HKD 3.480	HKD 3.470	2,862,000	0.403
23/12/2025	03309	C-MER MEDICAL	240,000	HKD 407,500	HKD 1.700	HKD 1.690	240,000	0.020
23/12/2025	02171	CARSGEN-B	320,000	HKD 4,860,855	HKD 15.250	HKD 14.980	7,947,000	1.381
23/12/2025	01588	CHANJET	18,800	HKD 141,554	HKD 7.860	HKD 7.360	459,800	0.560
23/12/2025	02219	CHAOJU EYE CARE	120,000	HKD 324,625	HKD 2.720	HKD 2.690	1,560,000	0.220
23/12/2025	01907	CHINA RISUN GP	600,000	HKD 1,354,000	HKD 2.260	HKD 2.250	57,619,000	1.333
23/12/2025	02866	COSCO SHIP DEV	500,000	RMB 1,260,000	RMB 2.520	RMB 2.520	-	-
23/12/2025	01919	COSCO SHIP HOLD	4,721,500	HKD 65,482,875	HKD 13.930	HKD 13.750	113,548,500	3.943
23/12/2025	02419	DEKON AGR	53,500	HKD 3,866,514	HKD 73.500	HKD 71.550	1,469,000	1.147
23/12/2025	09886	DINGDANG HEALTH	101,500	HKD 114,370	HKD 1.130	HKD 1.110	7,661,500	0.581
23/12/2025	02586	DMALL	285,300	HKD 2,027,234	HKD 7.170	HKD 7.000	9,104,800	1.012
23/12/2025	02416	EDIANYUN	801,500	HKD 1,678,505	HKD 2.120	HKD 2.040	10,267,000	1.961
23/12/2025	01995	ES SERVICES	200,000	HKD 338,660	HKD 1.700	HKD 1.680	1,362,000	0.079
23/12/2025	02038	FIH	139,000	HKD 2,607,480	HKD 18.960	HKD 18.590	7,161,800	0.909
23/12/2025	00175	GEELY AUTO	1,584,000	HKD 26,861,210	HKD 17.200	HKD 16.880	20,478,000	0.203
23/12/2025	02367	GIANT BIOGENE	400,000	HKD 14,396,600	HKD 36.480	HKD 35.740	4,400,000	0.411
23/12/2025	06831	GREEN TEA GROUP	70,000	HKD 442,673	HKD 6.390	HKD 6.260	1,198,000	0.178
23/12/2025	02869	GREENTOWN SER	634,000	HKD 2,929,088	HKD 4.700	HKD 4.560	11,900,000	0.379
23/12/2025	06690	HAIER SMARTHOME	100,000	RMB 2,722,900	RMB 27.260	RMB 27.210	-	-
23/12/2025	06826	HAOHAI BIOTEC	5,500	HKD 140,162	HKD 25.540	HKD 25.400	2,522,100	6.444
23/12/2025	09878	HUITONGDA NET	89,400	HKD 931,477	HKD 10.790	HKD 10.100	666,700	0.370
23/12/2025	06078	HYGEIA HEALTH	238,800	HKD 2,999,278	HKD 12.620	HKD 12.500	774,400	0.125
23/12/2025	00799	IGG	90,000	HKD 341,740	HKD 3.800	HKD 3.790	20,525,000	1.760
23/12/2025	03888	KINGSOFT	708,400	HKD 19,996,704	HKD 28.380	HKD 28.140	10,308,200	0.740
23/12/2025	01024	KUAISHOU-W	2,717,600	HKD 174,408,230	HKD 64.650	HKD 63.700	16,435,300	0.384
23/12/2025	02598	LIANLIAN	379,500	HKD 2,496,432	HKD 6.600	HKD 6.530	13,647,000	3.266
23/12/2025	09959	LINKLOGIS-W	620,000	HKD 1,408,260	HKD 2.290	HKD 2.250	116,436,000	5.450
23/12/2025	09857	LINMON MEDIA	10,200	HKD 38,452	HKD 3.770	HKD 3.760	32,500	0.009
23/12/2025	01317	MAPLELEAF EDU	1,312,000	HKD 498,560	HKD 0.380	HKD 0.380	99,908,000	3.362
23/12/2025	00909	MING YUAN CLOUD	2,000,000	HKD 6,317,380	HKD 3.170	HKD 3.130	54,072,000	2.799
23/12/2025	09896	MNSO	52,600	HKD 1,989,242	HKD 38.000	HKD 37.640	6,279,016	0.506
23/12/2025	00947	MOBI DEV	23,000	HKD 3,071	HKD 0.137	HKD 0.133	1,966,000	0.246

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