Phancy Group Co., Ltd. (06682) submitted a Next Day Disclosure Return dated 25 February 2026. The opening balance as of 31 January 2026 recorded 320.31 million issued H shares (excluding 0.50 million treasury shares). After repurchasing 0.54 million shares on 25 February 2026, the company’s total outstanding H shares stood at 319.77 million, representing a 0.17% change. Treasury shares increased to 1.04 million, while the overall total issued shares remained at 320.81 million.

The repurchases on 25 February 2026 involved an aggregate price of HKD 21.88 million, with a highest repurchase price of HKD 41.40 and a lowest price of HKD 39.84. The share repurchases were made under a repurchase mandate dated 26 June 2025, covering up to 29.42 million shares, which equals 0.1096% of the total authorized repurchase amount.

Additional previously repurchased shares from May 2024, totaling 186,100, remain un-cancelled. These shares were repurchased at average prices ranging from HKD 51.88 to HKD 53.25 and are still recorded separately from current treasury shares.