| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 08/06/2026 | 03378 | HANXBIO-B | 62,400 | HKD 1,678,514 | HKD 28.000 | HKD 25.940 | 1,107,200 | 0.813 |
| 08/06/2026 | 01276 | HENGRUI PHARMA | 444,000 | RMB 20,425,716 | RMB 46.310 | RMB 45.660 | -- | -- |
| 08/06/2026 | 00336 | HUABAO INTL | 243,000 | HKD 869,130 | HKD 3.580 | HKD 3.560 | 2,718,000 | 0.084 |
| 08/06/2026 | 06078 | HYGEIA HEALTH | 326,200 | HKD 2,998,224 | HKD 9.220 | HKD 9.110 | 9,445,800 | 1.527 |
| 08/06/2026 | 01541 | IMMUNEONCO-B | 265,800 | HKD 827,798 | HKD 3.270 | HKD 3.040 | 265,800 | 0.062 |
| 08/06/2026 | 01274 | IMOTIONTECH | 100,000 | HKD 391,664 | HKD 3.980 | HKD 3.760 | 4,333,100 | 1.994 |
| 08/06/2026 | 06618 | JD HEALTH | 300,000 | HKD 10,944,407 | HKD 37.100 | HKD 36.120 | 16,471,000 | 0.515 |
| 08/06/2026 | 02618 | JD LOGISTICS | 1,667,000 | HKD 21,200,389 | HKD 12.880 | HKD 12.580 | 31,359,900 | 0.470 |
| 08/06/2026 | 09636 | JF SMARTINVEST | 158,900 | HKD 4,194,888 | HKD 26.820 | HKD 25.989 | 3,666,800 | 0.818 |
| 08/06/2026 | 09922 | JIUMAOJIU | 347,000 | HKD 505,730 | HKD 1.470 | HKD 1.450 | 347,000 | 0.025 |
| 08/06/2026 | 03650 | KEEP | 200,000 | HKD 485,261 | HKD 2.460 | HKD 2.380 | 344,000 | 0.068 |
| 08/06/2026 | 09960 | KINDSTAR GLOBAL | 17,000 | HKD 18,020 | HKD 1.050 | HKD 1.030 | 17,000 | 0.016 |
| 08/06/2026 | 00268 | KINGDEE INT'L | 1,000,000 | HKD 7,491,550 | HKD 7.500 | HKD 7.480 | 4,000,000 | 0.110 |
| 08/06/2026 | 01024 | KUAISHOU-W | 2,042,000 | HKD 89,951,937 | HKD 44.340 | HKD 43.680 | 44,498,300 | 1.039 |
| 08/06/2026 | 00135 | KUNLUN ENERGY | 988,000 | HKD 6,796,155 | HKD 6.910 | HKD 6.830 | 4,334,000 | 0.050 |
| 08/06/2026 | 00842 | LEOCH INT'L | 1,000,000 | HKD 1,151,160 | HKD 1.170 | HKD 1.130 | 1,600,000 | 0.111 |
| 08/06/2026 | 02015 | LI AUTO-W | 2,626,700 | HKD 149,961,455 | HKD 57.850 | HKD 55.600 | 9,986,388 | 0.466 |
| 08/06/2026 | 02598 | LIANLIAN | 416,500 | HKD 1,882,538 | HKD 4.700 | HKD 4.400 | 671,000 | 0.154 |
| 08/06/2026 | 03330 | LINGBAO GOLD | 108,100 | HKD 1,495,624 | HKD 14.080 | HKD 13.590 | 2,305,900 | 0.192 |
| 08/06/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,616,936 | HKD 22.700 | HKD 21.560 | 120,000 | 0.034 |
| 08/06/2026 | 01999 | MAN WAH HLDGS | 2,000,000 | HKD 7,419,200 | HKD 3.760 | HKD 3.680 | 34,132,000 | 0.880 |
| 08/06/2026 | 02319 | MENGNIU DAIRY | 441,000 | HKD 7,186,668 | HKD 16.350 | HKD 16.200 | 1,441,000 | 0.037 |
| 08/06/2026 | 02172 | MICROPORT NEURO | 240,000 | HKD 2,119,300 | HKD 8.900 | HKD 8.740 | 950,000 | 0.170 |
| 08/06/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 367,548 | HKD 7.390 | HKD 7.320 | 2,835,200 | 1.701 |
| 08/06/2026 | 00300 | MIDEA GROUP | 965,000 | RMB 79,800,441 | RMB 83.000 | RMB 80.990 | -- | -- |
| 08/06/2026 | 09896 | MNSO | 1,572,000 | HKD 39,990,204 | HKD 25.660 | HKD 25.080 | 21,606,540 | 1.741 |
| 08/06/2026 | 03600 | MODERN DENTAL | 100,000 | HKD 579,000 | HKD 5.790 | HKD 5.790 | 200,000 | 0.021 |
| 08/06/2026 | 02150 | NAYUKI | 718,000 | HKD 522,565 | HKD 0.740 | HKD 0.710 | 1,628,500 | 0.096 |
| 08/06/2026 | 09911 | NEWBORNTOWN | 276,000 | HKD 1,953,859 | HKD 7.210 | HKD 6.940 | 2,704,000 | 0.191 |
| 08/06/2026 | 02411 | PAGODA GP | 680,000 | HKD 1,101,600 | HKD 1.620 | HKD 1.620 | 1,580,000 | 0.080 |
| 08/06/2026 | 00869 | PLAYMATES TOYS | 540,000 | HKD 256,500 | HKD 0.475 | HKD 0.475 | 9,428,000 | 0.806 |
| 08/06/2026 | 01358 | PW MEDTECH | 343,000 | HKD 400,880 | HKD 1.170 | HKD 1.160 | 50,211,000 | 3.377 |
| 08/06/2026 | 02509 | QYUNS-B | 35,000 | HKD 526,645 | HKD 15.300 | HKD 14.780 | 651,600 | 0.290 |
| 08/06/2026 | 01526 | RICI HEALTH | 129,000 | HKD 91,550 | HKD 0.720 | HKD 0.700 | 771,000 | 0.485 |
| 08/06/2026 | 00697 | SHOUCHENG | 3,000,000 | HKD 5,135,406 | HKD 1.780 | HKD 1.670 | 65,012,000 | 0.794 |
| 08/06/2026 | 00103 | SHOUGANG CENT | 6,000 | HKD 12,610 | HKD 2.110 | HKD 2.080 | 16,397,000 | 3.489 |
| 08/06/2026 | 00623 | SINOMEDIA | 38,000 | HKD 76,380 | HKD 2.010 | HKD 2.010 | 6,633,000 | 1.410 |
| 08/06/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 242,074 | HKD 1.240 | HKD 1.170 | 19,973,000 | 2.660 |
| 08/06/2026 | 01516 | SUNAC SERVICES | 500,000 | HKD 452,870 | HKD 0.920 | HKD 0.900 | 6,600,000 | 0.220 |
| 08/06/2026 | 02576 | TAIMEI TECH | 110,400 | HKD 475,176 | HKD 4.400 | HKD 4.020 | 277,800 | 0.140 |
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