| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 30/04/2026 | 00175 | GEELY AUTO | 1,048,000 | HKD 23,728,659 | HKD 23.180 | HKD 22.080 | 116,516,000 | 1.155 |
| 30/04/2026 | 01328 | GOLDSTREAM INV | 32,000 | HKD 137,770 | HKD 4.400 | HKD 4.180 | 1,454,000 | 0.567 |
| 30/04/2026 | 06831 | GREEN TEA GROUP | 212,400 | HKD 1,810,837 | HKD 8.710 | HKD 8.430 | 13,644,800 | 2.026 |
| 30/04/2026 | 02273 | GUSHENGTANG | 135,900 | HKD 4,027,226 | HKD 29.820 | HKD 29.280 | 19,301,100 | 8.145 |
| 30/04/2026 | 06690 | HAIER SMARTHOME | 2,400,000 | RMB 51,871,900 | RMB 21.700 | RMB 21.520 | -- | -- |
| 30/04/2026 | 03378 | HANXBIO-B | 14,100 | HKD 440,120 | HKD 31.400 | HKD 30.900 | 460,200 | 0.338 |
| 30/04/2026 | 01044 | HENGAN INT'L | 680,000 | HKD 18,040,830 | HKD 27.020 | HKD 26.240 | 3,180,000 | 0.274 |
| 30/04/2026 | 03798 | HOMELAND ITL | 66,000 | HKD 89,980 | HKD 1.370 | HKD 1.350 | 6,026,000 | 0.470 |
| 30/04/2026 | 06078 | HYGEIA HEALTH | 260,600 | HKD 2,998,362 | HKD 11.570 | HKD 11.430 | 4,982,200 | 0.806 |
| 30/04/2026 | 01274 | IMOTIONTECH | 53,100 | HKD 191,723 | HKD 3.700 | HKD 3.560 | 1,376,000 | 0.633 |
| 30/04/2026 | 01519 | J&T EXPRESS-W | 2,387,000 | HKD 23,364,194 | HKD 9.980 | HKD 9.690 | 30,192,800 | 0.339 |
| 30/04/2026 | 01167 | JACOBIO-B | 70,800 | HKD 499,836 | HKD 7.080 | HKD 7.010 | 3,526,800 | 0.447 |
| 30/04/2026 | 09922 | JIUMAOJIU | 448,000 | HKD 803,020 | HKD 1.840 | HKD 1.760 | 47,275,000 | 3.383 |
| 30/04/2026 | 06687 | JST GROUP | 242,100 | HKD 3,953,905 | HKD 16.780 | HKD 16.050 | 532,100 | 0.125 |
| 30/04/2026 | 01951 | JXR | 2,000,000 | HKD 4,783,000 | HKD 2.400 | HKD 2.390 | 59,328,000 | 2.162 |
| 30/04/2026 | 03650 | KEEP | 226,100 | HKD 683,861 | HKD 3.060 | HKD 2.980 | 7,309,200 | 1.421 |
| 30/04/2026 | 02015 | LI AUTO-W | 450,680 | USD 3,980,698 | USD 8.940 | USD 8.685 | -- | -- |
| 30/04/2026 | 02598 | LIANLIAN | 267,000 | HKD 1,524,463 | HKD 5.860 | HKD 5.630 | 26,195,500 | 6.268 |
| 30/04/2026 | 02436 | LX TECHNOLOGY | 199,800 | HKD 3,046,554 | HKD 15.310 | HKD 15.220 | 918,900 | 0.260 |
| 30/04/2026 | 02172 | MICROPORT NEURO | 100,000 | HKD 1,036,270 | HKD 10.380 | HKD 10.320 | 300,000 | 0.050 |
| 30/04/2026 | 02235 | MICROTECH MED-B | 35,000 | HKD 279,158 | HKD 7.990 | HKD 7.950 | 1,990,900 | 1.194 |
| 30/04/2026 | 00300 | MIDEA GROUP | 613,400 | RMB 50,003,922 | RMB 82.120 | RMB 80.610 | -- | -- |
| 30/04/2026 | 01868 | NEO-NEON | 142,000 | HKD 49,800 | HKD 0.355 | HKD 0.345 | 2,946,000 | 0.141 |
| 30/04/2026 | 09899 | NETEASE MUSIC | 129,250 | HKD 14,996,515 | HKD 117.700 | HKD 114.700 | 5,523,550 | 2.541 |
| 30/04/2026 | 09911 | NEWBORNTOWN | 212,000 | HKD 1,961,480 | HKD 9.510 | HKD 9.140 | 830,000 | 0.059 |
| 30/04/2026 | 00501 | OMNIVISION | 417,000 | RMB 41,062,120 | RMB 98.800 | RMB 98.140 | -- | -- |
| 30/04/2026 | 02378 | PRU | 488,861 | GBP 5,342,714 | GBP 11.065 | GBP 10.800 | 86,327,412 | 3.314 |
| 30/04/2026 | 01177 | SBP GROUP | 1,850,000 | HKD 10,031,995 | HKD 5.430 | HKD 5.420 | 31,520,000 | 0.168 |
| 30/04/2026 | 06936 | SF HOLDING | 5,402,615 | RMB 199,990,332 | RMB 37.250 | RMB 36.760 | -- | -- |
| 30/04/2026 | 02621 | SHOUHUI GROUP | 2,000 | HKD 6,440 | HKD 3.220 | HKD 3.220 | 729,200 | 0.322 |
| 30/04/2026 | 00623 | SINOMEDIA | 600,000 | HKD 1,211,580 | HKD 2.050 | HKD 1.990 | 3,894,000 | 8.310 |
| 30/04/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 269,988 | HKD 1.380 | HKD 1.340 | 14,010,400 | 1.867 |
| 30/04/2026 | 02888 | STANCHART | 358,925 | GBP 6,595,224 | GBP 18.550 | GBP 17.976 | -- | -- |
| 30/04/2026 | 02888 | STANCHART | 116,796 | GBP 2,145,796 | GBP 18.540 | GBP 17.990 | -- | -- |
| 30/04/2026 | 02888 | STANCHART | 118,343 | GBP 2,175,429 | GBP 18.550 | GBP 17.976 | -- | -- |
| 30/04/2026 | 09890 | TANWAN | 40,000 | HKD 616,564 | HKD 15.690 | HKD 15.280 | 10,626,000 | 1.990 |
| 30/04/2026 | 06868 | TENFU | 3,000 | HKD 8,600 | HKD 2.870 | HKD 2.860 | 760,000 | 0.070 |
| 30/04/2026 | 03898 | TIMES ELECTRIC | 745,500 | HKD 26,684,650 | HKD 36.000 | HKD 35.560 | 8,107,500 | 1.658 |
| 30/04/2026 | 01066 | WEIGAO GROUP | 258,400 | HKD 895,128 | HKD 3.520 | HKD 3.420 | 47,167,600 | 10.446 |
| 30/04/2026 | 00800 | WERIDE-W | 270,000 | USD 674,100 | USD 2.500 | USD 2.493 | 22,543,039 | 2.194 |
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