| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 04/05/2026 | 01066 | WEIGAO GROUP | 120,000 | HKD 412,800 | HKD 3.460 | HKD 3.420 | 47,287,600 | 10.472 |
| 04/05/2026 | 02400 | XD INC | 120,000 | HKD 7,613,136 | HKD 64.150 | HKD 63.000 | 5,659,600 | 1.151 |
| 04/05/2026 | 02408 | XIAO NOODLES | 297,500 | HKD 1,262,490 | HKD 4.270 | HKD 4.210 | 6,151,500 | 0.866 |
| 04/05/2026 | 01945 | ZERO2IPO | 167,600 | HKD 299,552 | HKD 1.850 | HKD 1.770 | 2,542,000 | 0.848 |
| 04/05/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,741,340 | HKD 2.780 | HKD 2.730 | 17,500,000 | 0.631 |
| 04/05/2026 | 01458 | ZHOU HEI YA | 692,000 | HKD 999,110 | HKD 1.470 | HKD 1.440 | 51,255,500 | 2.373 |
| 04/05/2026 | 02190 | ZYLOXTB | 49,500 | HKD 1,128,850 | HKD 23.000 | HKD 22.320 | 6,025,500 | 1.841 |
| 04/05/2026 | 08350 | WELL LINK SEC | 600,000 | HKD 222,040 | HKD 0.375 | HKD 0.370 | 8,640,000 | 9.000 |
| 01/05/2026 | 02423 | BEKE-W | 523,884 | USD 2,999,987 | USD 5.790 | USD 5.690 | 148,929,468 | 4.134 |
| 01/05/2026 | 02076 | BOSS ZHIPIN-W | 586,832 | USD 3,994,095 | USD 6.825 | USD 6.735 | 17,897,492 | 1.954 |
| 01/05/2026 | 02015 | LI AUTO-W | 320,294 | USD 2,839,070 | USD 9.000 | USD 8.780 | 6,830,046 | 0.319 |
| 01/05/2026 | 09987 | YUM CHINA | 61,176 | USD 2,999,960 | USD 49.300 | USD 48.630 | 24,521,479 | 6.580 |
| 01/05/2026 | 02378 | PRU | 265,592 | GBP 2,923,268 | GBP 11.070 | GBP 10.960 | 86,593,004 | 3.325 |
| 01/05/2026 | 02888 | STANCHART | 341,897 | GBP 6,333,304 | GBP 18.770 | GBP 18.344 | -- | -- |
| 01/05/2026 | 02888 | STANCHART | 107,982 | GBP 1,999,402 | GBP 18.682 | GBP 18.348 | -- | -- |
| 01/05/2026 | 02888 | STANCHART | 108,880 | GBP 2,016,139 | GBP 18.750 | GBP 18.342 | -- | -- |
| 30/04/2026 | 00797 | 7ROAD | 110,000 | HKD 69,500 | HKD 0.640 | HKD 0.630 | 5,118,000 | 0.186 |
| 30/04/2026 | 02018 | AAC TECH | 300,000 | HKD 10,788,390 | HKD 36.140 | HKD 35.800 | 12,913,000 | 1.099 |
| 30/04/2026 | 01299 | AIA | 233,600 | HKD 19,870,080 | HKD 87.000 | HKD 84.450 | 183,155,600 | 1.713 |
| 30/04/2026 | 02251 | AIRDOC-B | 26,300 | HKD 314,308 | HKD 12.000 | HKD 11.700 | 890,600 | 0.863 |
| 30/04/2026 | 01789 | AK MEDICAL | 360,000 | HKD 2,289,600 | HKD 6.360 | HKD 6.360 | 5,574,000 | 4.965 |
| 30/04/2026 | 02373 | BEAUTYFARM MED | 34,500 | HKD 701,750 | HKD 20.600 | HKD 20.140 | 1,758,000 | 0.746 |
| 30/04/2026 | 02423 | BEKE-W | 639,573 | USD 3,572,655 | USD 5.660 | USD 5.430 | -- | -- |
| 30/04/2026 | 06993 | BLUE MOON GROUP | 1,250,000 | HKD 3,924,325 | HKD 3.160 | HKD 3.080 | 19,006,500 | 0.324 |
| 30/04/2026 | 02076 | BOSS ZHIPIN-W | 592,148 | USD 3,994,067 | USD 6.825 | USD 6.685 | -- | -- |
| 30/04/2026 | 02652 | CF PHARMTECH | 24,000 | HKD 529,670 | HKD 22.260 | HKD 21.860 | 665,000 | 0.220 |
| 30/04/2026 | 01588 | CHANJET | 4,200 | HKD 27,602 | HKD 6.600 | HKD 6.520 | 579,200 | 0.700 |
| 30/04/2026 | 02219 | CHAOJU EYE CARE | 54,500 | HKD 161,880 | HKD 2.990 | HKD 2.870 | 2,592,000 | 0.370 |
| 30/04/2026 | 00390 | CHINA RAILWAY | 13,784,300 | RMB 69,999,935 | RMB 5.090 | RMB 5.060 | -- | -- |
| 30/04/2026 | 01193 | CHINA RES GAS | 911,100 | HKD 17,075,471 | HKD 18.800 | HKD 18.620 | 19,730,600 | 0.853 |
| 30/04/2026 | 03838 | CHINA STARCH | 2,075,000 | HKD 392,825 | HKD 0.190 | HKD 0.188 | 13,550,000 | 0.227 |
| 30/04/2026 | 03899 | CIMC ENRIC | 150,000 | HKD 1,569,900 | HKD 10.500 | HKD 10.440 | 690,000 | 0.034 |
| 30/04/2026 | 02276 | CONANT OPTICAL | 550,000 | HKD 26,064,854 | HKD 48.460 | HKD 46.740 | 2,628,500 | 0.548 |
| 30/04/2026 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 4,002,873 | RMB 2.669 | RMB 2.660 | -- | -- |
| 30/04/2026 | 01919 | COSCO SHIP HOLD | 2,270,000 | HKD 32,593,000 | HKD 14.490 | HKD 14.220 | 10,819,500 | 0.376 |
| 30/04/2026 | 09886 | DINGDANG HEALTH | 537,500 | HKD 565,703 | HKD 1.070 | HKD 1.040 | 52,087,000 | 3.948 |
| 30/04/2026 | 02586 | DMALL | 670,700 | HKD 4,867,959 | HKD 7.310 | HKD 7.230 | 37,832,800 | 4.205 |
| 30/04/2026 | 06998 | EDDING GENOR | 430,000 | HKD 1,312,640 | HKD 3.160 | HKD 3.000 | 23,293,500 | 4.470 |
| 30/04/2026 | 01995 | ES SERVICES | 200,000 | HKD 393,340 | HKD 1.970 | HKD 1.960 | 9,752,000 | 0.560 |
| 30/04/2026 | 00418 | FOUNDER HOLD | 150,000 | HKD 109,500 | HKD 0.730 | HKD 0.730 | 43,238,000 | 3.600 |
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