Share Repurchase

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Share Repurchase

Date	Code	Name	Shares Purchased	Total Paid	Repurchase Price Highest Lowest		Shares purchased (Year to Date)	% of issued shs
09/01/2025	08188	GME GROUP	220,000	HKD 86,800	HKD 0.395	HKD 0.390	7,144,000	1.465
09/01/2025	02517	GUOQUAN	1,476,400	HKD 2,552,476	HKD 1.740	HKD 1.720	41,995,200	2.336
09/01/2025	02273	GUSHENGTANG	142,900	HKD 3,988,965	HKD 28.350	HKD 27.450	6,340,700	2.588
09/01/2025	06826	HAOHAI BIOTEC	26,000	HKD 651,900	HKD 25.150	HKD 24.950	2,567,100	8.673
09/01/2025	00150	HYPEBEAST	299,600	HKD 67,080	HKD 0.230	HKD 0.216	1,372,000	0.067
09/01/2025	01119	IDREAMSKY	1,060,800	HKD 1,867,032	HKD 1.810	HKD 1.730	10,944,800	0.697
09/01/2025	03650	KEEP	50,000	HKD 254,640	HKD 5.140	HKD 5.040	8,377,900	1.594
09/01/2025	01024	KUAISHOU-W	996,200	HKD 39,791,913	HKD 39.950	HKD 39.900	93,101,300	2.147
09/01/2025	01586	LEON INSPECTION	20,000	HKD 46,640	HKD 2.350	HKD 2.320	7,680,000	14.174
09/01/2025	01513	LIVZON PHARMA	275,600	RMB 9,999,894	RMB 36.570	RMB 36.130	--	--
09/01/2025	01317	MAPLELEAF EDU	918,000	HKD 257,040	HKD 0.280	HKD 0.280	9,996,000	0.334
09/01/2025	00685	MEDIA CHINESE	300,000	MYR 36,000	MYR 0.120	MYR 0.120	13,230,200	0.800
09/01/2025	06667	MEGA GENOMICS	120,000	HKD 1,128,000	HKD 9.400	HKD 9.400	7,937,800	3.359
09/01/2025	02319	MENGNIU DAIRY	120,000	HKD 1,924,800	HKD 16.040	--	18,572,000	0.472
09/01/2025	02235	MICROTECH MED-B	17,400	HKD 95,022	HKD 5.550	HKD 5.340	2,234,000	1.285
09/01/2025	02869	GREENTOWN SER	2,000,000	HKD 7,686,393	HKD 3.880	HKD 3.750	14,236,000	0.450
09/01/2025	03315	GOLDPAC GROUP	466,000	HKD 472,008	HKD 1.010	HKD 1.000	11,764,000	1.440
09/01/2025	00393	GLORIOUS SUN	32,000	HKD 39,040	HKD 1.220	HKD 1.220	10,364,000	0.684
09/01/2025	02018	AAC TECH	330,500	HKD 11,916,640	HKD 36.400	HKD 35.200	3,803,000	0.317
09/01/2025	09860	ADICON HOLDINGS	22,500	HKD 154,730	HKD 6.930	HKD 6.730	1,685,000	0.232
09/01/2025	01299	AIA	4,538,200	HKD 241,001,011	HKD 53.450	HKD 52.950	451,388,600	4.018
09/01/2025	02020	ANTA SPORTS	1,268,200	HKD 99,943,291	HKD 79.600	HKD 77.000	24,141,400	0.852
09/01/2025	01672	ASCLETIS-B	300,000	HKD 916,450	HKD 3.190	HKD 2.990	49,023,000	4.841
09/01/2025	01717	AUSNUTRIA	3,000	HKD 5,560	HKD 1.860	HKD 1.850	657,000	0.037
09/01/2025	00670	CHINA EAST AIR	2,000,000	RMB 7,525,000	RMB 3.800	RMB 3.740	--	--
09/01/2025	00670	CHINA EAST AIR	450,000	HKD 1,100,800	HKD 2.460	HKD 2.440	450,000	0.009
09/01/2025	00772	CHINA LIT	200,000	HKD 4,912,660	HKD 24.800	HKD 24.300	11,936,200	1.164
09/01/2025	00116	CHOW SANG SANG	60,000	HKD 385,248	HKD 6.440	HKD 6.400	5,153,000	0.761
09/01/2025	02866	COSCO SHIP DEV	562,000	HKD 567,590	HKD 1.010	HKD 1.000	120,376,000	3.275
09/01/2025	01093	CSPC PHARMA	6,600,000	HKD 29,379,000	HKD 4.470	HKD 4.430	352,390,000	2.962
09/01/2025	02416	EDIANYUN	80,000	HKD 146,320	HKD 1.830	HKD 1.820	46,712,500	8.059
09/01/2025	00809	GLOBAL BIO-CHEM	362,000	HKD 35,838	HKD 0.099	HKD 0.099	32,028,000	0.360
09/01/2025	01897	MILLIONHOPE IND	30,000	HKD 13,500	HKD 0.450	HKD 0.450	1,916,000	0.460
09/01/2025	00947	MOBI DEV	6,000	HKD 830	HKD 0.143	HKD 0.136	3,504,000	0.435
09/01/2025	01972	SWIREPROPERTIES	600,000	HKD 9,197,040	HKD 15.420	HKD 15.220	51,378,600	0.878
09/01/2025	01980	TIANGE	200,000	HKD 106,000	HKD 0.530	HKD 0.530	80,528,000	6.699
09/01/2025	03898	TIMES ELECTRIC	587,900	HKD 17,764,103	HKD 30.650	HKD 30.050	13,157,300	2.425
09/01/2025	06628	TRANSCENTA-B	100,000	HKD 60,000	HKD 0.600	HKD 0.600	3,095,500	0.710
09/01/2025	01986	TSAKER NE	110,000	HKD 95,750	HKD 0.880	HKD 0.870	20,163,000	2.025
09/01/2025	00151	WANT WANT CHINA	98,000	HKD 439,860	HKD 4.490	HKD 4.480	5,277,000	0.045

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