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
27/08/2025	02256	ABBISKO-B	200,000	HKD 3,201,170	HKD 16.080	HKD 15.940	884,000	0.131
27/08/2025	09669	BEISEN HOLDING	42,000	HKD 335,610	HKD 8.010	HKD 7.950	7,775,200	1.107
27/08/2025	00325	BLOKS	105,000	HKD 11,569,590	HKD 121.000	HKD 106.100	105,000	0.042
27/08/2025	03750	CATL	663,380	RMB 187,442,482	RMB 283.500	RMB 281.390	-	-
27/08/2025	02038	FIH	200,000	HKD 3,047,780	HKD 15.240	HKD 15.210	3,946,800	0.501
27/08/2025	00393	GLORIOUS SUN	8,000	HKD 10,640	HKD 1.330	HKD 1.330	576,000	0.038
27/08/2025	00011	HANG SENG BANK	210,000	HKD 23,490,726	HKD 112.200	HKD 111.500	3,810,000	0.202
27/08/2025	01513	LIVZON PHARMA	72,600	RMB 2,997,593	RMB 41.720	RMB 40.620	-	-
27/08/2025	01317	MAPLELEAF EDU	4,492,000	HKD 1,796,350	HKD 0.400	HKD 0.395	55,186,000	1.860
27/08/2025	00685	MEDIA CHINESE	51,000	HKD 9,795	HKD 0.196	HKD 0.189	31,260,200	1.889
27/08/2025	00685	MEDIA CHINESE	517,000	MYR 49,200	MYR 0.100	MYR 0.095	31,260,200	1.889
27/08/2025	02282	MGM CHINA	1,000,000	HKD 16,018,004	HKD 16.130	HKD 15.920	8,627,450	0.227
27/08/2025	00700	TENCENT	909,000	HKD 550,285,965	HKD 614.500	HKD 596.000	44,815,000	0.488
27/08/2025	06868	TENFU	6,000	HKD 18,480	HKD 3.100	HKD 3.060	377,000	0.035
27/08/2025	01986	TSAKER NE	271,000	HKD 212,420	HKD 0.800	HKD 0.770	2,507,000	0.258
27/08/2025	01651	TSUGAMI CHINA	100,000	HKD 2,798,920	HKD 28.000	HKD 27.820	225,000	0.060
27/08/2025	01945	ZERO2IPO	2,000	HKD 2,540	HKD 1.280	HKD 1.250	750,000	0.250
27/08/2025	02190	ZYLOXTB	50,000	HKD 1,152,090	HKD 23.760	HKD 22.620	1,752,500	0.536
27/08/2025	08149	ALTUS HLDGS	130,000	HKD 14,330	HKD 0.111	HKD 0.110	380,000	0.046
27/08/2025	08188	GME GROUP	100,000	HKD 107,000	HKD 1.070	HKD 1.070	3,340,000	0.695
26/08/2025	09669	BEISEN HOLDING	42,600	HKD 340,492	HKD 8.000	HKD 7.900	7,733,200	1.101
26/08/2025	03750	CATL	344,800	RMB 99,798,497	RMB 290.000	RMB 288.870	-	-
26/08/2025	01378	CHINAHONGQIAO	2,034,000	HKD 50,077,080	HKD 24.620	HKD 24.620	69,172,000	0.740
26/08/2025	00374	FOUR SEAS MER	4,000	HKD 10,000	HKD 2.500	HKD 2.500	16,000	0.004
26/08/2025	00393	GLORIOUS SUN	8,000	HKD 10,640	HKD 1.330	HKD 1.330	568,000	0.038
26/08/2025	00011	HANG SENG BANK	200,000	HKD 22,562,880	HKD 113.800	HKD 111.600	3,600,000	0.191
26/08/2025	00150	HYPEBEAST	935,200	HKD 154,120	HKD 0.167	HKD 0.162	935,200	0.046
26/08/2025	03650	KEEP	200,000	HKD 1,221,403	HKD 6.180	HKD 5.990	400,000	0.078
26/08/2025	02120	KN HOSPITAL	376,400	HKD 3,950,920	HKD 10.500	HKD 10.360	868,700	1.201
26/08/2025	01513	LIVZON PHARMA	72,600	RMB 3,024,401	RMB 41.970	RMB 41.320	-	-
26/08/2025	01317	MAPLELEAF EDU	1,020,000	HKD 408,000	HKD 0.400	HKD 0.400	50,694,000	1.710
26/08/2025	02282	MGM CHINA	1,000,000	HKD 16,139,148	HKD 16.290	HKD 15.950	7,627,450	0.201
26/08/2025	00700	TENCENT	899,000	HKD 550,815,142	HKD 617.500	HKD 609.500	43,906,000	0.478
26/08/2025	06868	TENFU	4,000	HKD 12,280	HKD 3.080	HKD 3.060	371,000	0.034
26/08/2025	01986	TSAKER NE	218,500	HKD 174,800	HKD 0.800	HKD 0.800	2,236,000	0.230
26/08/2025	01651	TSUGAMI CHINA	95,000	HKD 2,510,780	HKD 26.500	HKD 26.240	125,000	0.033
26/08/2025	02306	YH ENT	93,000	HKD 200,940	HKD 2.170	HKD 2.150	9,333,000	1.106
26/08/2025	01945	ZERO2IPO	8,000	HKD 10,224	HKD 1.300	HKD 1.250	748,000	0.250
26/08/2025	02190	ZYLOXTB	50,000	HKD 1,180,960	HKD 23.940	HKD 23.420	1,702,500	0.520
26/08/2025	08188	GME GROUP	100,000	HKD 106,000	HKD 1.060	HKD 1.060	3,240,000	0.674

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