| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 28/01/2026 | 06690 | HAIER SMARTHOME | 56,000 | EUR 117,060 | EUR 2.095 | EUR 2.080 | 306,000 | 0.113 |
| 28/01/2026 | 09896 | MNSO | 51,280 | USD 244,016 | USD 4.810 | USD 4.740 | 8,254,744 | 0.665 |
| 28/01/2026 | 09987 | YUM CHINA | 19,500 | HKD 7,722,479 | HKD 399.400 | HKD 390.800 | 19,671,413 | 5.280 |
| 28/01/2026 | 02378 | PRU | 283,602 | GBP 3,380,412 | GBP 12.025 | GBP 11.825 | 63,671,851 | 2.445 |
| 28/01/2026 | 02400 | XD INC | 800 | HKD 68,090 | HKD 85.650 | HKD 84.300 | 210,400 | 0.043 |
| 28/01/2026 | 00289 | WING ON CO | 24,000 | HKD 328,800 | HKD 13.700 | HKD 13.700 | 823,000 | 0.285 |
| 28/01/2026 | 02235 | MICROTECH MED-B | 25,300 | HKD 182,691 | HKD 7.340 | HKD 7.200 | 797,600 | 0.479 |
| 28/01/2026 | 02621 | SHOUHUI GROUP | 4,000 | HKD 14,500 | HKD 3.660 | HKD 3.580 | 537,200 | 0.237 |
| 28/01/2026 | 00623 | SINOMEDIA | 508,000 | HKD 1,041,400 | HKD 2.080 | HKD 2.030 | 3,217,000 | 6.860 |
| 28/01/2026 | 02390 | ZHIHU-W | 99,000 | USD 124,726 | USD 1.267 | USD 1.237 | 1,242,456 | 0.472 |
| 28/01/2026 | 02382 | SUNNY OPTICAL | 780,000 | HKD 49,537,005 | HKD 63.800 | HKD 62.650 | 15,840,000 | 1.447 |
| 28/01/2026 | 01066 | WEIGAO GROUP | 160,000 | HKD 830,200 | HKD 5.200 | HKD 5.180 | 32,206,000 | 7.132 |
| 28/01/2026 | 02167 | TI CLOUD | 5,000 | HKD 22,550 | HKD 4.510 | HKD 4.510 | 143,200 | 0.083 |
| 28/01/2026 | 01600 | TIAN LUN GAS | 90,000 | HKD 271,882 | HKD 3.020 | HKD 3.000 | 5,890,500 | 0.600 |
| 28/01/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 554,000 | HKD 2.770 | HKD 2.770 | 200,000 | 0.010 |
| 28/01/2026 | 00345 | VITASOY INT'L | 96,000 | HKD 666,019 | HKD 6.950 | HKD 6.910 | 25,950,000 | 2.473 |
| 27/01/2026 | 02566 | JIUYUAN GENE | 21,400 | HKD 213,788 | HKD 10.010 | HKD 9.970 | 372,400 | 0.341 |
| 27/01/2026 | 01618 | MCC | 1,186,000 | HKD 2,193,862 | HKD 1.880 | HKD 1.840 | 10,197,000 | 0.355 |
| 27/01/2026 | 02556 | MARKETINGFORCE | 70,800 | HKD 3,292,522 | HKD 46.780 | HKD 46.120 | 601,900 | 0.235 |
| 27/01/2026 | 09922 | JIUMAOJIU | 914,000 | HKD 2,000,810 | HKD 2.210 | HKD 2.160 | 23,073,000 | 1.651 |
| 27/01/2026 | 02598 | LIANLIAN | 132,000 | HKD 918,218 | HKD 7.080 | HKD 6.860 | 16,902,500 | 4.045 |
| 27/01/2026 | 01618 | MCC | 6,461,800 | RMB 20,433,044 | RMB 3.200 | RMB 3.140 | - | - |
| 27/01/2026 | 00300 | MIDEA GROUP | 1,309,800 | RMB 99,993,470 | RMB 76.490 | RMB 75.990 | - | - |
| 27/01/2026 | 01897 | MILLIONHOPE IND | 332,000 | HKD 155,680 | HKD 0.480 | HKD 0.455 | 1,974,000 | 0.480 |
| 27/01/2026 | 02431 | MINIEYE | 390,200 | HKD 6,690,946 | HKD 17.190 | HKD 16.840 | 5,011,200 | 1.615 |
| 27/01/2026 | 08066 | PHOENITRON HOLD | 110,000 | HKD 36,300 | HKD 0.350 | HKD 0.320 | 110,000 | 0.017 |
| 27/01/2026 | 08017 | TRADEGO | 1,036,000 | HKD 1,578,360 | HKD 1.550 | HKD 1.500 | 36,000,000 | 5.710 |
| 27/01/2026 | 02886 | BINHAI INV | 8,000 | HKD 9,120 | HKD 1.140 | HKD 1.140 | 2,306,000 | 0.168 |
| 27/01/2026 | 09666 | JINKE SERVICES | 575,500 | HKD 5,001,020 | HKD 8.690 | HKD 8.660 | 890,400 | 0.150 |
| 27/01/2026 | 01373 | IH RETAIL | 150,000 | HKD 106,185 | HKD 0.710 | HKD 0.700 | 3,600,000 | 0.500 |
| 27/01/2026 | 01276 | HENGRUI PHARMA | 175,000 | RMB 10,038,550 | RMB 57.480 | RMB 57.200 | - | - |
| 27/01/2026 | 01358 | PW MEDTECH | 21,000 | HKD 26,880 | HKD 1.280 | HKD 1.280 | 15,318,000 | 1.030 |
| 27/01/2026 | 06936 | SF HOLDING | 2,634,700 | RMB 100,471,173 | RMB 38.700 | RMB 37.950 | - | - |
| 27/01/2026 | 02509 | QYUNS-B | 14,600 | HKD 319,751 | HKD 21.960 | HKD 21.800 | 2,070,800 | 0.933 |
| 27/01/2026 | 09676 | SHIYUE DAOTIAN | 390,000 | HKD 3,576,537 | HKD 9.280 | HKD 9.030 | 3,107,100 | 0.737 |
| 27/01/2026 | 00697 | SHOUCHENG | 1,600,000 | HKD 3,269,963 | HKD 2.040 | HKD 2.040 | 134,518,000 | 1.847 |
| 27/01/2026 | 02621 | SHOUHUI GROUP | 10,000 | HKD 35,480 | HKD 3.550 | HKD 3.540 | 533,200 | 0.236 |
| 27/01/2026 | 00103 | SHOUGANG CENT | 9,000 | HKD 27,180 | HKD 3.140 | HKD 2.990 | 15,065,000 | 3.205 |
| 27/01/2026 | 02382 | SUNNY OPTICAL | 1,540,000 | HKD 96,786,110 | HKD 63.550 | HKD 61.400 | 15,060,000 | 1.376 |
| 27/01/2026 | 02167 | TI CLOUD | 15,400 | HKD 66,010 | HKD 4.350 | HKD 4.250 | 138,200 | 0.080 |
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