| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 24/04/2026 | 01868 | NEO-NEON | 58,000 | HKD 20,580 | HKD 0.355 | HKD 0.350 | 2,380,000 | 0.114 |
| 24/04/2026 | 09899 | NETEASE MUSIC | 126,900 | HKD 14,997,904 | HKD 119.200 | HKD 116.100 | 5,014,250 | 2.307 |
| 24/04/2026 | 00869 | PLAYMATES TOYS | 656,000 | HKD 321,220 | HKD 0.490 | HKD 0.485 | 11,820,000 | 1.002 |
| 24/04/2026 | 01358 | PW MEDTECH | 674,000 | HKD 800,860 | HKD 1.190 | HKD 1.180 | 26,035,000 | 1.751 |
| 24/04/2026 | 01177 | SBP GROUP | 1,780,000 | HKD 10,089,040 | HKD 5.690 | HKD 5.650 | 22,380,000 | 0.119 |
| 24/04/2026 | 09927 | SERES | 550,600 | RMB 49,974,848 | RMB 91.000 | RMB 90.430 | -- | -- |
| 24/04/2026 | 09676 | SHIYUE DAOTIAN | 336,000 | HKD 2,184,924 | HKD 6.570 | HKD 6.360 | 11,046,000 | 2.619 |
| 24/04/2026 | 00314 | SIPAI HEALTH | 66,800 | HKD 95,050 | HKD 1.430 | HKD 1.410 | 13,210,400 | 1.761 |
| 24/04/2026 | 01516 | SUNAC SERVICES | 400,000 | HKD 370,360 | HKD 0.940 | HKD 0.920 | 24,730,000 | 0.810 |
| 24/04/2026 | 09890 | TANWAN | 77,400 | HKD 1,231,582 | HKD 16.000 | HKD 15.830 | 10,188,000 | 1.910 |
| 24/04/2026 | 06868 | TENFU | 3,000 | HKD 8,600 | HKD 2.870 | HKD 2.860 | 748,000 | 0.069 |
| 24/04/2026 | 00732 | TRULY INT'L | 584,000 | HKD 589,840 | HKD 1.010 | HKD 1.010 | 157,778,000 | 4.991 |
| 24/04/2026 | 01762 | WANKA ONLINE | 1,920,000 | HKD 2,875,690 | HKD 1.520 | HKD 1.470 | 28,245,000 | 1.422 |
| 24/04/2026 | 01066 | WEIGAO GROUP | 120,000 | HKD 440,800 | HKD 3.710 | HKD 3.600 | 46,097,200 | 10.208 |
| 24/04/2026 | 02400 | XD INC | 120,000 | HKD 7,887,468 | HKD 66.900 | HKD 63.250 | 5,059,600 | 1.029 |
| 24/04/2026 | 02408 | XIAO NOODLES | 321,500 | HKD 1,366,775 | HKD 4.300 | HKD 4.200 | 4,869,000 | 0.685 |
| 24/04/2026 | 01810 | XIAOMI-W | 4,500,000 | HKD 140,547,504 | HKD 31.340 | HKD 31.120 | 363,379,200 | 1.400 |
| 24/04/2026 | 02392 | XUANWU CLOUD | 14,000 | HKD 20,524 | HKD 1.470 | HKD 1.430 | 5,298,500 | 0.946 |
| 24/04/2026 | 06051 | YOUZAN | 13,000,000 | HKD 1,686,508 | HKD 0.131 | HKD 0.129 | 104,104,000 | 0.320 |
| 24/04/2026 | 09987 | YUM CHINA | 61,262 | USD 2,999,969 | USD 49.210 | USD 48.670 | 24,128,899 | 6.480 |
| 24/04/2026 | 09987 | YUM CHINA | 20,300 | HKD 7,737,470 | HKD 383.200 | HKD 378.000 | 24,128,899 | 6.480 |
| 24/04/2026 | 01945 | ZERO2IPO | 222,400 | HKD 390,960 | HKD 1.800 | HKD 1.700 | 2,140,400 | 0.714 |
| 24/04/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,742,650 | HKD 2.750 | HKD 2.730 | 12,500,000 | 0.451 |
| 24/04/2026 | 01458 | ZHOU HEI YA | 1,356,500 | HKD 1,992,515 | HKD 1.490 | HKD 1.440 | 46,527,000 | 2.154 |
| 24/04/2026 | 02190 | ZYLOXTB | 50,000 | HKD 1,140,570 | HKD 23.060 | HKD 22.180 | 5,778,000 | 1.765 |
| 24/04/2026 | 02276 | CONANT OPTICAL | 300,000 | HKD 15,389,280 | HKD 51.350 | HKD 51.150 | 800,000 | 0.158 |
| 24/04/2026 | 02378 | PRU | 287,211 | GBP 3,217,941 | GBP 11.335 | GBP 11.120 | 84,325,649 | 3.238 |
| 24/04/2026 | 02888 | STANCHART | 503,895 | GBP 8,757,112 | GBP 17.530 | GBP 17.198 | -- | -- |
| 24/04/2026 | 02888 | STANCHART | 168,418 | GBP 2,927,332 | GBP 17.516 | GBP 17.198 | -- | -- |
| 24/04/2026 | 02888 | STANCHART | 168,534 | GBP 2,929,033 | GBP 17.513 | GBP 17.202 | -- | -- |
| 23/04/2026 | 08637 | METASURFACE | 18,000 | HKD 54,000 | HKD 3.000 | HKD 3.000 | 98,000 | 0.065 |
| 23/04/2026 | 08350 | WELL LINK SEC | 2,256,000 | HKD 746,960 | HKD 0.345 | HKD 0.320 | 3,872,000 | 6.400 |
| 23/04/2026 | 00797 | 7ROAD | 200,000 | HKD 151,000 | HKD 0.770 | HKD 0.750 | 4,148,000 | 0.151 |
| 23/04/2026 | 01299 | AIA | 3,696,000 | HKD 303,256,319 | HKD 82.700 | HKD 81.750 | 174,657,000 | 1.633 |
| 23/04/2026 | 01717 | AUSNUTRIA | 184,000 | HKD 321,580 | HKD 1.750 | HKD 1.740 | 489,000 | 0.028 |
| 23/04/2026 | 02373 | BEAUTYFARM MED | 12,500 | HKD 262,810 | HKD 21.100 | HKD 20.860 | 1,606,000 | 0.681 |
| 23/04/2026 | 02299 | BILLION IND | 10,000 | HKD 48,700 | HKD 4.870 | HKD 4.870 | 4,438,000 | 0.210 |
| 23/04/2026 | 06993 | BLUE MOON GROUP | 2,148,500 | HKD 6,634,680 | HKD 3.090 | HKD 3.070 | 15,070,000 | 0.257 |
| 23/04/2026 | 02652 | CF PHARMTECH | 16,500 | HKD 348,200 | HKD 21.340 | HKD 20.900 | 613,000 | 0.203 |
| 23/04/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 167,010 | HKD 2.840 | HKD 2.740 | 2,477,500 | 0.350 |
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