| Schedule of issues and fully paid |
| | | | | | | | | | | | | | | Number of | | | | | | | | Shares held for | | | | | ordinary | | | | | | | | shares award | | | | | shares | | Share capital | | Share premium | | Treasury shares | | scheme | | Total | | | | | RMB | | RMB | | RMB | | RMB | | RMB | As of January 1, 2023 | | 1,226,769,750 | | 159 | | 395,724,745 | | — | | (5) | | 395,724,899 | Exercise of share options and vesting of restricted shares and RSUs, net (a) | | — | | — | | 1,865,862 | | — | | 1 | | 1,865,863 | Repurchase of ordinary shares (b) | | — | | — | | — | | (112,666) | | — | | (112,666) | As of December 31, 2023 | | 1,226,769,750 | | 159 | | 397,590,607 | | (112,666) | | (4) | | 397,478,096 | | | | | | | | | | | | | | As of January 1, 2024 | | 1,226,769,750 | | 159 | | 397,590,607 | | (112,666) | | (4) | | 397,478,096 | Exercise of share options and vesting of restricted shares and RSUs, net (a) | | — | | — | | 1,399,704 | | — | | 1 | | 1,399,705 | Repurchase of ordinary shares (b) | | — | | — | | — | | (4,872,181) | | — | | (4,872,181) | Cancellation of ordinary shares (b) | | (38,008,934) | | (5) | | (4,460,356) | | 4,460,361 | | — | | — | As of December 31, 2024 | | 1,188,760,816 | | 154 | | 394,529,955 | | (524,486) | | (3) | | 394,005,620 | | | | | | | | | | | | | | As of January 1, 2025 | | 1,188,760,816 | | 154 | | 394,529,955 | | (524,486) | | (3) | | 394,005,620 | Bulk issuance of ADSs reserved for share incentive plans | | 9,638,630 | | 1 | | — | | — | | (1) | | — | Exercise of share options and vesting of restricted shares and RSUs, net (a) | | — | | — | | 871,514 | | — | | 1 | | 871,515 | Repurchase of ordinary shares (b) | | — | | — | | — | | (5,448,058) | | — | | (5,448,058) | Cancellation of ordinary shares (b) | | (33,657,746) | | (5) | | (4,533,708) | | 4,533,713 | | — | | — | As of December 31, 2025 | | 1,164,741,700 | | 150 | | 390,867,761 | | (1,438,831) | | (3) | | 389,429,077 |
(a) | For the years ended December 31, 2023, 2024 and 2025, the changes of the number of exercise of share options and vesting of restricted shares and RSUs, net were 6,552,299, 5,953,956 and 4,718,535, respectively. |
(b) | The Company repurchased 4,244,255 ADSs, equals to 1,061,064 Class A ordinary shares, from the open market with an aggregate purchase price of RMB112,666 (US$15,860) during the year ended December 31, 2023. |
The Company repurchased 163,105,636 ADSs, equals to 40,776,409 Class A ordinary shares, from the open market with an aggregate purchase price of RMB4,872,181 (US$687,755) during the year ended December 31, 2024. The Company repurchased 157,018,908 ADSs, equals to 39,254,727 Class A ordinary shares, from the open market with an aggregate purchase price of RMB5,448,058 (US$761,767) during the year ended December 31, 2025. As of December 31, 2025, 286,666,720 ADSs, equals to 71,666,680 Class A ordinary shares had been cancelled. The remaining approximately 37,702,079 ADSs, equals to 9,425,520 Class A ordinary shares which had not been cancelled as of December 31, 2025 were recorded in the treasury stock account.
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