| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 09/06/2026 | 01305 | WAI CHI HOLD | 15,000 | HKD 10,350 | HKD 0.690 | HKD 0.690 | 55,000 | 0.250 |
| 09/06/2026 | 02269 | WUXI BIO | 2,522,000 | HKD 74,875,970 | HKD 30.520 | HKD 28.580 | 44,276,000 | 1.088 |
| 09/06/2026 | 02408 | XIAO NOODLES | 409,500 | HKD 1,545,170 | HKD 3.960 | HKD 3.600 | 12,983,000 | 1.827 |
| 09/06/2026 | 02670 | YUNJI | 3,500 | HKD 1,096,530 | HKD 317.200 | HKD 312.200 | 3,500 | 0.005 |
| 09/06/2026 | 01945 | ZERO2IPO | 21,200 | HKD 33,616 | HKD 1.660 | HKD 1.520 | 866,000 | 0.292 |
| 09/06/2026 | 03633 | ZHONGYU ENERGY | 1,500,000 | HKD 4,040,490 | HKD 2.740 | HKD 2.650 | 40,600,000 | 1.465 |
| 09/06/2026 | 01458 | ZHOU HEI YA | 370,000 | HKD 494,960 | HKD 1.350 | HKD 1.330 | 66,710,500 | 3.089 |
| 09/06/2026 | 06168 | ZHOU LIU FU | 430,800 | HKD 6,998,176 | HKD 16.750 | HKD 15.950 | 4,394,800 | 1.611 |
| 09/06/2026 | 02190 | ZYLOXTB | 58,000 | HKD 1,103,875 | HKD 19.160 | HKD 18.690 | 1,853,000 | 0.553 |
| 09/06/2026 | 01921 | DALIPAL HLDG | 496,000 | HKD 1,573,200 | HKD 3.230 | HKD 3.100 | 3,878,000 | 0.245 |
| 08/06/2026 | 00797 | 7ROAD | 1,144,000 | HKD 1,079,920 | HKD 0.950 | HKD 0.930 | 4,534,000 | 0.165 |
| 08/06/2026 | 02256 | ABBISKO-B | 80,000 | HKD 699,690 | HKD 8.760 | HKD 8.730 | 130,000 | 0.018 |
| 08/06/2026 | 01299 | AIA | 9,352,000 | HKD 680,056,136 | HKD 74.000 | HKD 71.950 | 72,163,400 | 0.690 |
| 08/06/2026 | 02251 | AIRDOC-B | 50,900 | HKD 584,210 | HKD 11.900 | HKD 11.260 | 1,274,700 | 1.236 |
| 08/06/2026 | 01789 | AK MEDICAL | 1,100,000 | HKD 6,237,000 | HKD 5.710 | HKD 5.640 | 15,562,000 | 13.861 |
| 08/06/2026 | 03337 | ANTON OILFIELD | 6,420,000 | HKD 5,973,168 | HKD 0.950 | HKD 0.910 | 17,920,000 | 0.600 |
| 08/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 2,007,980 | HKD 10.260 | HKD 9.880 | 7,286,000 | 0.756 |
| 08/06/2026 | 01717 | AUSNUTRIA | 221,000 | HKD 309,670 | HKD 1.460 | HKD 1.330 | 736,000 | 0.041 |
| 08/06/2026 | 02373 | BEAUTYFARM MED | 25,000 | HKD 424,795 | HKD 17.290 | HKD 16.740 | 2,491,000 | 1.056 |
| 08/06/2026 | 06993 | BLUE MOON GROUP | 1,800,000 | HKD 5,603,935 | HKD 3.120 | HKD 3.050 | 36,617,000 | 0.627 |
| 08/06/2026 | 00434 | BOYAA | 120,000 | HKD 274,230 | HKD 2.300 | HKD 2.270 | 8,333,000 | 1.173 |
| 08/06/2026 | 02285 | CHERVON | 119,300 | HKD 1,817,927 | HKD 15.410 | HKD 15.060 | 119,300 | 0.023 |
| 08/06/2026 | 03318 | CHINA BOTON | 96,000 | HKD 166,540 | HKD 1.750 | HKD 1.720 | 96,000 | 0.009 |
| 08/06/2026 | 00670 | CHINA EAST AIR | 1,581,400 | RMB 6,000,064 | RMB 3.820 | RMB 3.760 | -- | -- |
| 08/06/2026 | 00772 | CHINA LIT | 300,000 | HKD 6,838,004 | HKD 23.000 | HKD 22.520 | 1,100,000 | 0.108 |
| 08/06/2026 | 01193 | CHINA RES GAS | 295,800 | HKD 5,096,249 | HKD 17.250 | HKD 17.170 | 4,662,900 | 0.202 |
| 08/06/2026 | 03838 | CHINA STARCH | 2,500,000 | HKD 412,795 | HKD 0.166 | HKD 0.165 | 33,575,000 | 0.563 |
| 08/06/2026 | 02039 | CIMC | 313,000 | HKD 2,782,141 | HKD 8.900 | HKD 8.860 | 68,738,300 | 2.220 |
| 08/06/2026 | 00867 | CMS | 1,010,000 | HKD 10,438,130 | HKD 10.450 | HKD 10.180 | 5,097,000 | 0.209 |
| 08/06/2026 | 01921 | DALIPAL HLDG | 1,168,000 | HKD 3,784,360 | HKD 3.330 | HKD 3.160 | 3,382,000 | 0.214 |
| 08/06/2026 | 09886 | DINGDANG HEALTH | 146,000 | HKD 126,559 | HKD 0.870 | HKD 0.850 | 72,361,500 | 5.484 |
| 08/06/2026 | 02586 | DMALL | 1,170,900 | HKD 6,916,386 | HKD 6.020 | HKD 5.840 | 2,288,500 | 0.259 |
| 08/06/2026 | 09980 | EASTROC | 367,880 | RMB 49,998,366 | RMB 136.800 | RMB 134.200 | -- | -- |
| 08/06/2026 | 02038 | FIH | 100,000 | HKD 2,400,000 | HKD 24.000 | HKD 24.000 | 100,000 | 0.013 |
| 08/06/2026 | 06865 | FLAT GLASS | 1,196,000 | HKD 8,947,490 | HKD 7.530 | HKD 7.410 | 7,931,000 | 1.800 |
| 08/06/2026 | 00418 | FOUNDER HOLD | 100,000 | HKD 72,760 | HKD 0.730 | HKD 0.720 | 100,000 | 0.010 |
| 08/06/2026 | 01328 | GOLDSTREAM INV | 67,000 | HKD 331,940 | HKD 5.240 | HKD 4.880 | 119,000 | 0.046 |
| 08/06/2026 | 02869 | GREENTOWN SER | 212,000 | HKD 977,136 | HKD 4.660 | HKD 4.500 | 21,886,000 | 0.696 |
| 08/06/2026 | 02273 | GUSHENGTANG | 201,700 | HKD 5,448,308 | HKD 27.240 | HKD 26.660 | 4,094,700 | 1.787 |
| 08/06/2026 | 06690 | HAIER SMARTHOME | 790,000 | RMB 15,917,911 | RMB 20.200 | RMB 20.110 | -- | -- |
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