| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 12/01/2026 | 08017 | TRADEGO | 2,000,000 | HKD 3,328,000 | HKD 1.670 | HKD 1.650 | 20,000,000 | 3.170 |
| 12/01/2026 | 08439 | SOMERLEY CAP | 12,000 | HKD 3,850 | HKD 0.325 | HKD 0.320 | 12,000 | 0.008 |
| 12/01/2026 | 01066 | WEIGAO GROUP | 640,000 | HKD 3,391,400 | HKD 5.350 | HKD 5.250 | 29,164,800 | 6.459 |
| 12/01/2026 | 06831 | GREEN TEA GROUP | 1,200 | HKD 8,151 | HKD 6.800 | HKD 6.790 | 2,340,000 | 0.347 |
| 12/01/2026 | 02869 | GREENTOWN SER | 414,000 | HKD 1,876,053 | HKD 4.640 | HKD 4.480 | 16,442,000 | 0.523 |
| 12/01/2026 | 06609 | HEARTCARE-B | 40,000 | HKD 2,433,225 | HKD 62.200 | HKD 59.800 | 812,500 | 2.574 |
| 12/01/2026 | 06603 | IFBH | 154,000 | HKD 2,563,682 | HKD 16.820 | HKD 16.400 | 154,000 | 0.058 |
| 12/01/2026 | 09922 | JIUMAOJIU | 814,000 | HKD 1,562,740 | HKD 1.970 | HKD 1.900 | 13,318,000 | 0.953 |
| 12/01/2026 | 03650 | KEEP | 7,600 | HKD 28,894 | HKD 3.810 | HKD 3.790 | 1,357,600 | 0.264 |
| 12/01/2026 | 02598 | LIANLIAN | 90,000 | HKD 624,132 | HKD 6.950 | HKD 6.920 | 15,471,500 | 3.702 |
| 12/01/2026 | 01317 | MAPLELEAF EDU | 2,680,000 | HKD 1,029,388 | HKD 0.385 | HKD 0.380 | 111,804,000 | 3.762 |
| 12/01/2026 | 02327 | MEILLEUREHEALTH | 3,762,000 | HKD 1,024,650 | HKD 0.285 | HKD 0.265 | 36,834,000 | 9.000 |
| 12/01/2026 | 02367 | GIANT BIOGENE | 400,000 | HKD 14,002,880 | HKD 35.500 | HKD 34.500 | 7,600,000 | 0.710 |
| 12/01/2026 | 00175 | GEELY AUTO | 9,007,000 | HKD 151,283,301 | HKD 17.150 | HKD 16.630 | 44,144,000 | 0.438 |
| 12/01/2026 | 02038 | FIH | 16,000 | HKD 303,550 | HKD 19.010 | HKD 18.920 | 7,746,800 | 0.984 |
| 12/01/2026 | 02018 | AAC TECH | 130,000 | HKD 5,051,813 | HKD 39.000 | HKD 38.480 | 7,367,000 | 0.627 |
| 12/01/2026 | 03337 | ANTON OILFIELD | 6,206,000 | HKD 4,999,553 | HKD 0.810 | HKD 0.770 | 72,904,000 | 2.460 |
| 12/01/2026 | 02373 | BEAUTYFARM MED | 19,500 | HKD 494,650 | HKD 25.460 | HKD 25.240 | 1,018,500 | 0.432 |
| 12/01/2026 | 02299 | BILLION IND | 18,000 | HKD 83,240 | HKD 4.780 | HKD 4.580 | 4,222,000 | 0.200 |
| 12/01/2026 | 02886 | BINHAI INV | 22,000 | HKD 25,080 | HKD 1.140 | HKD 1.140 | 2,214,000 | 0.161 |
| 12/01/2026 | 06098 | CG SERVICES | 1,700,000 | HKD 10,615,000 | HKD 6.280 | HKD 6.230 | 64,961,000 | 1.944 |
| 12/01/2026 | 09886 | DINGDANG HEALTH | 1,000 | HKD 1,150 | HKD 1.150 | HKD 1.150 | 14,338,000 | 1.087 |
| 12/01/2026 | 02586 | DMALL | 5,000 | HKD 40,300 | HKD 8.060 | HKD 8.060 | 13,915,700 | 1.547 |
| 12/01/2026 | 01995 | ES SERVICES | 200,000 | HKD 368,000 | HKD 1.850 | HKD 1.830 | 3,562,000 | 0.210 |
| 12/01/2026 | 01897 | MILLIONHOPE IND | 8,000 | HKD 3,800 | HKD 0.475 | HKD 0.475 | 1,516,000 | 0.370 |
| 12/01/2026 | 03798 | HOMELAND ITL | 36,000 | HKD 49,860 | HKD 1.400 | HKD 1.370 | 3,856,000 | 0.300 |
| 12/01/2026 | 02382 | SUNNY OPTICAL | 1,240,000 | HKD 79,340,665 | HKD 64.850 | HKD 63.150 | 2,920,000 | 0.267 |
| 12/01/2026 | 00700 | TENCENT | 1,024,000 | HKD 635,688,243 | HKD 627.000 | HKD 614.000 | 109,171,000 | 1.188 |
| 12/01/2026 | 06868 | TENFU | 2,000 | HKD 5,080 | HKD 2.540 | HKD 2.540 | 656,000 | 0.061 |
| 12/01/2026 | 01600 | TIAN LUN GAS | 300,000 | HKD 901,804 | HKD 3.010 | HKD 2.980 | 3,993,500 | 0.410 |
| 12/01/2026 | 00383 | TIANAN MEDICARE | 100,000 | HKD 103,000 | HKD 1.030 | HKD 1.030 | 2,490,000 | 0.230 |
| 12/01/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,100,000 | HKD 1.100 | HKD 1.100 | 125,720,000 | 3.977 |
| 12/01/2026 | 01651 | TSUGAMI CHINA | 114,000 | HKD 4,016,300 | HKD 35.300 | HKD 34.760 | 6,497,000 | 1.729 |
| 12/01/2026 | 00345 | VITASOY INT'L | 68,000 | HKD 432,643 | HKD 6.370 | HKD 6.340 | 25,676,000 | 2.446 |
| 12/01/2026 | 01516 | SUNAC SERVICES | 500,000 | HKD 690,000 | HKD 1.380 | HKD 1.380 | 6,000,000 | 0.200 |
| 12/01/2026 | 00314 | SIPAI HEALTH | 1,734,600 | HKD 4,830,862 | HKD 2.820 | HKD 2.700 | 4,316,800 | 0.575 |
| 12/01/2026 | 00103 | SHOUGANG CENT | 4,000 | HKD 11,970 | HKD 3.000 | HKD 2.990 | 14,832,000 | 3.156 |
| 12/01/2026 | 02509 | QYUNS-B | 79,600 | HKD 1,750,220 | HKD 22.080 | HKD 21.680 | 1,655,400 | 0.745 |
| 12/01/2026 | 02621 | SHOUHUI GROUP | 30,000 | HKD 106,288 | HKD 3.570 | HKD 3.510 | 385,200 | 0.170 |
| 12/01/2026 | 01868 | NEO-NEON | 14,000 | HKD 5,500 | HKD 0.395 | HKD 0.390 | 1,638,000 | 0.078 |
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