The Next Day Disclosure Return filed on 24 April 2026 shows that Truly International Holdings Limited maintained its issued share capital at 2.97 billion ordinary shares, with no treasury shares outstanding.

From 2 April to 24 April 2026 the company repurchased a cumulative 9.73 million shares on the Hong Kong Stock Exchange at prices ranging from HKD 0.97 to HKD 1.03 per share, equal to roughly 0.33 % of the current share base. All of these shares have been earmarked for cancellation.

The latest transaction, executed on 24 April 2026, involved 584,000 shares bought at HKD 1.01 each, for a cash outlay of HKD 0.59 million.

The share buy-backs were carried out under the mandate approved on 12 May 2025, which authorises the repurchase of up to 316.11 million shares. To date, 157.78 million shares have been repurchased under this mandate—representing 4.99 % of the issued share count at the mandate date—leaving capacity for a further 158.33 million shares. A moratorium on new share issues or sales of treasury shares is in effect until 24 May 2026.