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
29/12/2025	01672	ASCLETIS-B	200,000	HKD 2,482,860	HKD 12.660	HKD 12.170	6,086,000	0.632
29/12/2025	02251	AIRDOC-B	17,200	HKD 205,106	HKD 11.950	HKD 11.870	661,300	0.641
29/12/2025	08017	TRADEGO	2,000,000	HKD 2,804,000	HKD 1.450	HKD 1.370	2,000,000	0.320
29/12/2025	09669	BEISEN HOLDING	64,200	HKD 466,412	HKD 7.300	HKD 7.160	5,811,400	0.829
29/12/2025	02886	BINHAI INV	392,000	HKD 439,600	HKD 1.150	HKD 1.110	1,598,000	0.116
29/12/2025	00434	BOYAA	50,000	HKD 178,500	HKD 3.570	HKD 3.570	2,912,000	0.410
29/12/2025	03309	C-MER MEDICAL	340,000	HKD 580,720	HKD 1.740	HKD 1.690	340,000	0.027
29/12/2025	02171	CARSGEN-B	326,000	HKD 4,847,690	HKD 14.910	HKD 14.780	8,273,000	1.438
29/12/2025	06098	CG SERVICES	2,000,000	HKD 12,060,640	HKD 6.100	HKD 5.950	58,383,000	1.748
29/12/2025	01588	CHANJET	18,600	HKD 138,668	HKD 7.800	HKD 7.300	489,800	0.590
29/12/2025	02219	CHAOJU EYE CARE	100,000	HKD 270,330	HKD 2.710	HKD 2.660	1,660,000	0.230
29/12/2025	02866	COSCO SHIP DEV	1,137,000	HKD 1,210,220	HKD 1.064	HKD 1.060	14,142,000	0.410
29/12/2025	02866	COSCO SHIP DEV	1,000,000	RMB 2,520,000	RMB 2.520	RMB 2.520	-	-
29/12/2025	01919	COSCO SHIP HOLD	3,460,000	HKD 47,902,885	HKD 13.900	HKD 13.710	118,968,500	4.131
29/12/2025	02419	DEKON AGR	41,800	HKD 2,883,529	HKD 69.850	HKD 68.450	1,600,700	1.250
29/12/2025	09886	DINGDANG HEALTH	1,290,000	HKD 1,375,011	HKD 1.100	HKD 1.020	8,996,500	0.682
29/12/2025	02586	DMALL	709,800	HKD 5,018,727	HKD 7.180	HKD 6.980	9,864,600	1.097
29/12/2025	02416	EDIANYUN	150,000	HKD 322,500	HKD 2.150	HKD 2.150	10,527,000	2.010
29/12/2025	01995	ES SERVICES	200,000	HKD 338,100	HKD 1.700	HKD 1.680	1,762,000	0.100
29/12/2025	02038	FIH	210,000	HKD 3,990,070	HKD 19.120	HKD 18.900	7,402,800	0.940
29/12/2025	02367	GIANT BIOGENE	400,000	HKD 13,814,416	HKD 34.760	HKD 34.280	4,800,000	0.448
29/12/2025	06831	GREEN TEA GROUP	146,800	HKD 963,683	HKD 6.600	HKD 6.510	1,405,200	0.209
29/12/2025	02869	GREENTOWN SER	626,000	HKD 2,822,999	HKD 4.610	HKD 4.410	12,686,000	0.404
29/12/2025	02517	GUOQUAN	416,000	HKD 1,496,080	HKD 3.640	HKD 3.570	20,948,400	0.785
29/12/2025	06690	HAIER SMARTHOME	67,000	RMB 1,787,630	RMB 26.690	RMB 26.650	-	-
29/12/2025	06826	HAOHAI BIOTEC	61,000	HKD 1,534,238	HKD 25.400	HKD 25.000	2,600,200	6.643
29/12/2025	06609	HEARTCARE-B	56,100	HKD 2,991,452	HKD 53.750	HKD 52.500	572,850	1.815
29/12/2025	09878	HUITONGDA NET	300,000	HKD 3,058,199	HKD 10.420	HKD 9.930	1,031,700	0.572
29/12/2025	06078	HYGEIA HEALTH	236,000	HKD 2,997,602	HKD 12.750	HKD 12.540	1,010,400	0.163
29/12/2025	01274	IMOTIONTECH	300,000	HKD 1,666,305	HKD 5.650	HKD 5.270	300,000	0.138
29/12/2025	03888	KINGSOFT	713,600	HKD 19,996,624	HKD 28.160	HKD 27.880	11,374,000	0.810
29/12/2025	01024	KUAISHOU-W	310,000	HKD 19,972,339	HKD 65.750	HKD 63.850	17,209,300	0.402
29/12/2025	02598	LIANLIAN	242,000	HKD 1,633,354	HKD 6.760	HKD 6.580	14,081,000	3.370
29/12/2025	09857	LINMON MEDIA	8,900	HKD 33,446	HKD 3.760	HKD 3.750	41,400	0.011
29/12/2025	01317	MAPLELEAF EDU	1,418,000	HKD 538,840	HKD 0.380	HKD 0.380	101,326,000	3.410
29/12/2025	02235	MICROTECH MED-B	30,500	HKD 234,680	HKD 7.880	HKD 7.490	619,700	0.372
29/12/2025	00909	MING YUAN CLOUD	3,000,000	HKD 9,671,730	HKD 3.250	HKD 3.210	59,824,000	3.097
29/12/2025	09896	MNSO	320,600	HKD 11,950,578	HKD 38.480	HKD 36.740	6,733,772	0.543
29/12/2025	00213	NATIONAL ELEC H	162,000	HKD 55,960	HKD 0.350	HKD 0.340	706,000	0.077
29/12/2025	00917	QUNABOX GROUP	150,000	HKD 3,605,480	HKD 24.120	HKD 23.900	624,600	0.238

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