Noah Holdings Private Wealth and Asset Management Limited (06686) submitted a Next Day Disclosure Return dated 16 February 2026, reporting no change in its total issued shares, which remained at 335,258,287 as of 13 February 2026. The disclosure confirms that certain repurchased shares have yet to be canceled but are still counted in the total shares.

From 23 December 2025 through 13 February 2026 (U.S. Eastern Time), the issuer repurchased American Depositary Shares (ADSs) on the New York Stock Exchange under a mandate authorized at the company’s annual general meeting on 12 June 2025. Transactions over this period involved numerous repurchases, including 31,606 ADSs on 13 February 2026, representing 158,030 ordinary shares at a weighted average repurchase price of US$2.393 per share.

The company reported that under its repurchase mandate of 33.08 million ordinary shares, 4.11 million shares (approximately 1.24% of the total issued shares at the time of the authorization) have been repurchased. All repurchases cited were carried out in accordance with applicable rules and requirements. The board confirmed compliance with both the Hong Kong Stock Exchange listing rules and the domestic rules governing buybacks on the New York Stock Exchange.