| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 05/06/2026 | 06993 | BLUE MOON GROUP | 356,000 | HKD 1,100,950 | HKD 3.100 | HKD 3.070 | 34,817,000 | 0.596 |
| 05/06/2026 | 02076 | BOSS ZHIPIN-W | 846,212 | USD 6,009,332 | USD 7.165 | USD 7.000 | 29,241,458 | 3.192 |
| 05/06/2026 | 00434 | BOYAA | 26,000 | HKD 59,340 | HKD 2.290 | HKD 2.280 | 8,213,000 | 1.156 |
| 05/06/2026 | 02652 | CF PHARMTECH | 19,500 | HKD 396,110 | HKD 20.680 | HKD 20.040 | 1,269,000 | 0.420 |
| 05/06/2026 | 06098 | CG SERVICES | 800,000 | HKD 4,745,000 | HKD 5.950 | HKD 5.920 | 1,604,000 | 0.049 |
| 05/06/2026 | 00670 | CHINA EAST AIR | 2,510,300 | RMB 10,000,385 | RMB 4.020 | RMB 3.950 | -- | -- |
| 05/06/2026 | 00772 | CHINA LIT | 400,000 | HKD 9,216,000 | HKD 23.180 | HKD 22.880 | 800,000 | 0.078 |
| 05/06/2026 | 00390 | CHINA RAILWAY | 9,578,000 | RMB 45,001,465 | RMB 4.720 | RMB 4.670 | -- | -- |
| 05/06/2026 | 01193 | CHINA RES GAS | 1,000,000 | HKD 17,743,300 | HKD 17.820 | HKD 17.660 | 4,367,100 | 0.189 |
| 05/06/2026 | 03838 | CHINA STARCH | 1,525,000 | HKD 255,975 | HKD 0.168 | HKD 0.167 | 31,075,000 | 0.521 |
| 05/06/2026 | 02039 | CIMC | 325,000 | HKD 2,971,322 | HKD 9.220 | HKD 9.060 | 68,425,300 | 2.210 |
| 05/06/2026 | 03899 | CIMC ENRIC | 500,000 | HKD 4,290,000 | HKD 8.580 | HKD 8.580 | 680,000 | 0.032 |
| 05/06/2026 | 02276 | CONANT OPTICAL | 227,700 | HKD 9,510,690 | HKD 42.720 | HKD 41.300 | 8,655,200 | 1.803 |
| 05/06/2026 | 01921 | DALIPAL HLDG | 430,000 | HKD 1,364,320 | HKD 3.240 | HKD 3.100 | 2,214,000 | 0.140 |
| 05/06/2026 | 09886 | DINGDANG HEALTH | 621,000 | HKD 528,902 | HKD 0.870 | HKD 0.790 | 72,215,500 | 5.473 |
| 05/06/2026 | 02586 | DMALL | 1,117,600 | HKD 6,731,031 | HKD 6.120 | HKD 5.990 | 1,117,600 | 0.126 |
| 05/06/2026 | 09606 | DUALITYBIO-B | 7,000 | HKD 1,372,080 | HKD 198.100 | HKD 192.600 | 262,400 | 0.300 |
| 05/06/2026 | 02550 | EASOU TECH | 1,177,500 | HKD 2,064,981 | HKD 1.754 | HKD 1.720 | 2,551,000 | 0.776 |
| 05/06/2026 | 01995 | ES SERVICES | 150,000 | HKD 266,180 | HKD 1.800 | HKD 1.760 | 2,550,000 | 0.150 |
| 05/06/2026 | 00656 | FOSUN INTL | 2,500,000 | HKD 9,847,545 | HKD 3.990 | HKD 3.860 | 2,500,000 | 0.031 |
| 05/06/2026 | 01328 | GOLDSTREAM INV | 42,000 | HKD 210,180 | HKD 5.340 | HKD 4.820 | 52,000 | 0.020 |
| 05/06/2026 | 02869 | GREENTOWN SER | 210,000 | HKD 985,396 | HKD 4.730 | HKD 4.590 | 21,674,000 | 0.690 |
| 05/06/2026 | 02273 | GUSHENGTANG | 146,900 | HKD 3,988,706 | HKD 27.380 | HKD 26.780 | 3,893,000 | 1.699 |
| 05/06/2026 | 02333 | GWMOTOR | 4,118,500 | HKD 42,714,855 | HKD 10.430 | HKD 10.290 | 4,118,500 | 0.180 |
| 05/06/2026 | 06690 | HAIER SMARTHOME | 790,000 | RMB 16,109,118 | RMB 20.450 | RMB 20.320 | -- | -- |
| 05/06/2026 | 03378 | HANXBIO-B | 39,100 | HKD 1,064,884 | HKD 27.980 | HKD 26.520 | 1,044,800 | 0.767 |
| 05/06/2026 | 00336 | HUABAO INTL | 150,000 | HKD 558,210 | HKD 3.880 | HKD 3.630 | 2,475,000 | 0.077 |
| 05/06/2026 | 06078 | HYGEIA HEALTH | 213,400 | HKD 1,998,700 | HKD 9.390 | HKD 9.320 | 9,119,600 | 1.474 |
| 05/06/2026 | 01274 | IMOTIONTECH | 100,000 | HKD 402,991 | HKD 4.130 | HKD 3.900 | 4,233,100 | 1.948 |
| 05/06/2026 | 06618 | JD HEALTH | 225,400 | HKD 8,498,368 | HKD 37.800 | HKD 37.620 | 16,171,000 | 0.505 |
| 05/06/2026 | 02618 | JD LOGISTICS | 1,576,000 | HKD 20,359,497 | HKD 12.960 | HKD 12.770 | 29,692,900 | 0.450 |
| 05/06/2026 | 01951 | JXR | 4,140,000 | HKD 9,382,068 | HKD 2.280 | HKD 2.250 | 94,483,000 | 3.442 |
| 05/06/2026 | 03650 | KEEP | 144,000 | HKD 361,440 | HKD 2.510 | HKD 2.510 | 144,000 | 0.029 |
| 05/06/2026 | 06805 | KIMOU ENVIRON | 122,000 | HKD 393,740 | HKD 3.360 | HKD 3.190 | 382,000 | 0.034 |
| 05/06/2026 | 01024 | KUAISHOU-W | 1,065,000 | HKD 49,980,876 | HKD 47.380 | HKD 46.620 | 42,456,300 | 0.991 |
| 05/06/2026 | 00135 | KUNLUN ENERGY | 984,000 | HKD 6,768,247 | HKD 6.900 | HKD 6.860 | 3,346,000 | 0.039 |
| 05/06/2026 | 00842 | LEOCH INT'L | 100,000 | HKD 113,000 | HKD 1.130 | HKD 1.130 | 600,000 | 0.042 |
| 05/06/2026 | 02015 | LI AUTO-W | 1,461,800 | HKD 83,254,918 | HKD 57.600 | HKD 56.550 | 7,359,688 | 0.344 |
| 05/06/2026 | 02598 | LIANLIAN | 254,500 | HKD 1,245,115 | HKD 5.050 | HKD 4.750 | 254,500 | 0.058 |
| 05/06/2026 | 03330 | LINGBAO GOLD | 67,300 | HKD 997,656 | HKD 15.000 | HKD 14.670 | 2,197,800 | 0.183 |
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