| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 19/03/2026 | 09669 | BEISEN HOLDING | 46,200 | HKD 208,690 | HKD 4.540 | HKD 4.430 | 9,860,600 | 1.423 |
| 19/03/2026 | 02299 | BILLION IND | 54,000 | HKD 246,940 | HKD 4.590 | HKD 4.560 | 4,316,000 | 0.204 |
| 19/03/2026 | 01709 | DL HOLDINGS GP | 3,700,000 | HKD 4,870,000 | HKD 1.350 | HKD 1.300 | 3,700,000 | 0.250 |
| 19/03/2026 | 06889 | DYNAM JAPAN | 500,000 | HKD 1,667,164 | HKD 3.420 | HKD 3.240 | 2,479,600 | 0.356 |
| 19/03/2026 | 03638 | HUNLICAR GROUP | 35,000 | HKD 334,750 | HKD 9.750 | HKD 9.500 | 327,000 | 0.420 |
| 19/03/2026 | 00150 | HYPEBEAST | 3,371,200 | HKD 582,880 | HKD 0.178 | HKD 0.170 | 10,922,800 | 0.533 |
| 19/03/2026 | 01167 | JACOBIO-B | 150,000 | HKD 1,013,031 | HKD 6.780 | HKD 6.720 | 2,539,500 | 0.322 |
| 19/03/2026 | 00738 | LE SAUNDA | 426,000 | HKD 140,580 | HKD 0.330 | HKD 0.330 | 9,830,000 | 1.393 |
| 19/03/2026 | 06613 | LENS | 760,300 | RMB 22,590,860 | RMB 30.060 | RMB 29.540 | -- | -- |
| 19/03/2026 | 00300 | MIDEA GROUP | 786,382 | RMB 59,995,890 | RMB 76.500 | RMB 75.960 | -- | -- |
| 19/03/2026 | 01897 | MILLIONHOPE IND | 6,000 | HKD 3,000 | HKD 0.500 | HKD 0.500 | 2,612,000 | 0.640 |
| 19/03/2026 | 09896 | MNSO | 56,600 | HKD 1,894,538 | HKD 33.800 | HKD 33.240 | 11,283,052 | 0.909 |
| 19/03/2026 | 00975 | MONGOL MINING | 396,000 | HKD 4,136,640 | HKD 10.530 | HKD 10.330 | 5,259,000 | 0.509 |
| 19/03/2026 | 00213 | NATIONAL ELEC H | 122,000 | HKD 47,580 | HKD 0.390 | -- | 1,972,000 | 0.216 |
| 19/03/2026 | 09899 | NETEASE MUSIC | 113,300 | HKD 14,999,107 | HKD 134.800 | HKD 130.000 | 2,291,550 | 1.054 |
| 19/03/2026 | 00669 | TECHTRONIC IND | 300,000 | HKD 32,198,050 | HKD 107.900 | HKD 106.700 | 3,050,000 | 0.167 |
| 19/03/2026 | 06868 | TENFU | 2,000 | HKD 5,900 | HKD 2.950 | HKD 2.950 | 694,000 | 0.064 |
| 19/03/2026 | 02400 | XD INC | 112,000 | HKD 7,861,750 | HKD 71.200 | HKD 69.300 | 2,282,600 | 0.464 |
| 19/03/2026 | 02158 | YIDU TECH | 2,665,200 | HKD 14,953,728 | HKD 5.650 | HKD 5.550 | 48,997,900 | 4.603 |
| 19/03/2026 | 02190 | ZYLOXTB | 1,000 | HKD 22,000 | HKD 22.000 | HKD 22.000 | 4,127,500 | 1.261 |
| 18/03/2026 | 09669 | BEISEN HOLDING | 81,200 | HKD 363,626 | HKD 4.530 | HKD 4.420 | 9,934,400 | 1.417 |
| 18/03/2026 | 00434 | BOYAA | 408,000 | HKD 1,214,090 | HKD 2.980 | HKD 2.970 | 3,951,000 | 0.556 |
| 18/03/2026 | 01588 | CHANJET | 1,371,394 | RMB 8,296,933 | RMB 6.050 | -- | -- | -- |
| 18/03/2026 | 03638 | HUNLICAR GROUP | 5,000 | HKD 50,000 | HKD 10.000 | HKD 10.000 | 292,000 | 0.380 |
| 18/03/2026 | 00150 | HYPEBEAST | 854,000 | HKD 144,753 | HKD 0.171 | HKD 0.169 | 7,551,600 | 0.369 |
| 18/03/2026 | 01167 | JACOBIO-B | 144,000 | HKD 998,043 | HKD 7.010 | HKD 6.890 | 2,389,500 | 0.303 |
| 18/03/2026 | 00738 | LE SAUNDA | 1,574,000 | HKD 511,550 | HKD 0.325 | HKD 0.325 | 9,404,000 | 1.332 |
| 18/03/2026 | 01897 | MILLIONHOPE IND | 2,000 | HKD 1,000 | HKD 0.500 | HKD 0.500 | 2,606,000 | 0.640 |
| 18/03/2026 | 09896 | MNSO | 57,400 | HKD 1,974,485 | HKD 34.700 | HKD 34.060 | 11,171,188 | 0.900 |
| 18/03/2026 | 00975 | MONGOL MINING | 498,000 | HKD 5,231,970 | HKD 10.560 | HKD 10.410 | 4,863,000 | 0.471 |
| 18/03/2026 | 00213 | NATIONAL ELEC H | 52,000 | HKD 20,280 | HKD 0.390 | -- | 1,850,000 | 0.202 |
| 18/03/2026 | 09899 | NETEASE MUSIC | 111,100 | HKD 14,995,444 | HKD 140.000 | HKD 132.600 | 2,178,250 | 1.002 |
| 18/03/2026 | 06868 | TENFU | 2,000 | HKD 5,870 | HKD 2.940 | HKD 2.930 | 692,000 | 0.639 |
| 18/03/2026 | 02400 | XD INC | 110,000 | HKD 7,960,392 | HKD 73.150 | HKD 71.550 | 2,170,600 | 0.442 |
| 18/03/2026 | 01810 | XIAOMI-W | 2,850,400 | HKD 99,999,728 | HKD 35.180 | HKD 34.980 | 273,271,800 | 1.050 |
| 18/03/2026 | 02158 | YIDU TECH | 1,139,000 | HKD 6,554,398 | HKD 5.810 | HKD 5.660 | 46,332,700 | 4.352 |
| 18/03/2026 | 02190 | ZYLOXTB | 100,000 | HKD 2,182,350 | HKD 22.180 | HKD 21.260 | 4,126,500 | 1.261 |
| 18/03/2026 | 02423 | BEKE-W | 180,159 | USD 997,498 | USD 5.580 | USD 5.500 | 110,830,695 | 3.077 |
| 18/03/2026 | 09896 | MNSO | 55,264 | USD 238,457 | USD 4.370 | USD 4.268 | 11,226,452 | 0.904 |
| 18/03/2026 | 06686 | NOAH HOLDINGS | 162,520 | USD 375,999 | USD 2.356 | USD 2.282 | 6,942,870 | 2.099 |
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