| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 06/01/2026 | 02509 | QYUNS-B | 38,800 | HKD 778,366 | HKD 20.100 | HKD 19.960 | 1,575,800 | 0.710 |
| 06/01/2026 | 02378 | PRU | 316,603 | GBP 3,797,585 | GBP 12.115 | GBP 11.795 | 58,542,863 | 2.248 |
| 06/01/2026 | 02621 | SHOUHUI GROUP | 30,000 | HKD 109,562 | HKD 3.680 | HKD 3.590 | 296,800 | 0.131 |
| 06/01/2026 | 00623 | SINOMEDIA | 105,000 | HKD 204,270 | HKD 1.950 | HKD 1.940 | 769,000 | 1.640 |
| 06/01/2026 | 00314 | SIPAI HEALTH | 57,800 | HKD 139,942 | HKD 2.520 | HKD 2.400 | 2,526,600 | 0.337 |
| 06/01/2026 | 02888 | STANCHART | 371,371 | GBP 6,891,383 | GBP 18.720 | GBP 18.455 | - | - |
| 06/01/2026 | 02005 | SSY GROUP | 1,500,000 | HKD 4,469,400 | HKD 3.000 | HKD 2.960 | 48,800,000 | 1.654 |
| 06/01/2026 | 02423 | BEKE-W | 602,154 | USD 3,500,000 | USD 5.840 | USD 5.770 | 91,730,184 | 2.547 |
| 06/01/2026 | 02888 | STANCHART | 53,053 | GBP 985,194 | GBP 18.715 | GBP 18.455 | - | - |
| 06/01/2026 | 06868 | TENFU | 6,000 | HKD 16,070 | HKD 2.700 | HKD 2.650 | 644,000 | 0.059 |
| 06/01/2026 | 02390 | ZHIHU-W | 99,000 | USD 116,147 | USD 1.183 | USD 1.153 | 297,000 | 0.110 |
| 06/01/2026 | 03813 | POU SHENG INT'L | 447,000 | HKD 212,325 | HKD 0.475 | HKD - | 1,097,000 | 0.021 |
| 06/01/2026 | 01868 | NEO-NEON | 502,000 | HKD 199,990 | HKD 0.400 | HKD 0.390 | 1,460,000 | 0.070 |
| 06/01/2026 | 02869 | GREENTOWN SER | 210,000 | HKD 973,275 | HKD 4.650 | HKD 4.590 | 15,404,000 | 0.490 |
| 06/01/2026 | 03798 | HOMELAND ITL | 6,000 | HKD 8,440 | HKD 1.410 | HKD 1.400 | 3,778,000 | 0.294 |
| 06/01/2026 | 01167 | JACOBIO-B | 240,000 | HKD 1,484,583 | HKD 6.210 | HKD 6.130 | 2,062,500 | 0.261 |
| 06/01/2026 | 09922 | JIUMAOJIU | 1,077,000 | HKD 2,002,550 | HKD 1.890 | HKD 1.830 | 9,649,000 | 0.690 |
| 06/01/2026 | 03650 | KEEP | 100,000 | HKD 358,131 | HKD 3.610 | HKD 3.520 | 1,050,000 | 0.204 |
| 06/01/2026 | 02598 | LIANLIAN | 6,000 | HKD 42,199 | HKD 7.050 | HKD 6.930 | 14,970,000 | 3.582 |
| 06/01/2026 | 01897 | MILLIONHOPE IND | 48,000 | HKD 22,800 | HKD 0.475 | HKD 0.475 | 1,376,000 | 0.330 |
| 06/01/2026 | 00909 | MING YUAN CLOUD | 1,000,000 | HKD 3,285,620 | HKD 3.300 | HKD 3.270 | 67,224,000 | 3.480 |
| 06/01/2026 | 06686 | NOAH HOLDINGS | 123,370 | USD 273,363 | USD 2.216 | USD 2.216 | 686,170 | 0.207 |
| 06/01/2026 | 09896 | MNSO | 24,400 | HKD 920,968 | HKD 38.000 | HKD 37.420 | 7,673,556 | 0.618 |
| 06/01/2026 | 00947 | MOBI DEV | 4,000 | HKD 556 | HKD 0.139 | HKD 0.139 | 1,983,000 | 0.248 |
| 06/01/2026 | 02888 | STANCHART | 106,106 | GBP 1,969,327 | GBP 18.720 | GBP 18.455 | - | - |
| 06/01/2026 | 01516 | SUNAC SERVICES | 1,000,000 | HKD 1,427,000 | HKD 1.430 | HKD 1.420 | 4,300,000 | 0.140 |
| 06/01/2026 | 06887 | SUNSHINE PHARMA | 9,900 | HKD 427,734 | HKD 44.320 | HKD 42.380 | 623,800 | 0.108 |
| 06/01/2026 | 00700 | TENCENT | 1,003,000 | HKD 635,610,127 | HKD 638.000 | HKD 626.500 | 105,051,000 | 1.143 |
| 05/01/2026 | 00679 | ASIA TELE-NET | 240,000 | HKD 235,200 | HKD 0.980 | HKD 0.980 | 2,020,000 | 0.530 |
| 05/01/2026 | 08188 | GME GROUP | 100,000 | HKD 107,000 | HKD 1.070 | HKD 1.070 | 6,144,000 | 1.278 |
| 05/01/2026 | 06608 | BAIRONG-W | 255,500 | HKD 2,996,606 | HKD 11.930 | HKD 11.520 | 7,189,500 | 1.541 |
| 05/01/2026 | 02886 | BINHAI INV | 42,000 | HKD 48,300 | HKD 1.150 | HKD 1.150 | 2,158,000 | 0.157 |
| 05/01/2026 | 02652 | CF PHARMTECH | 15,000 | HKD 485,360 | HKD 32.920 | HKD 31.700 | 93,000 | 0.031 |
| 05/01/2026 | 02419 | DEKON AGR | 5,400 | HKD 372,380 | HKD 69.200 | HKD 68.700 | 1,633,900 | 1.276 |
| 05/01/2026 | 09886 | DINGDANG HEALTH | 1,090,000 | HKD 1,174,693 | HKD 1.090 | HKD 1.030 | 10,496,500 | 0.796 |
| 05/01/2026 | 02586 | DMALL | 651,300 | HKD 4,781,971 | HKD 7.460 | HKD 7.150 | 11,836,400 | 1.316 |
| 05/01/2026 | 02416 | EDIANYUN | 219,500 | HKD 498,890 | HKD 2.280 | HKD 2.250 | 11,338,000 | 2.165 |
| 05/01/2026 | 01995 | ES SERVICES | 200,000 | HKD 347,140 | HKD 1.750 | HKD 1.720 | 2,562,000 | 0.150 |
| 05/01/2026 | 02038 | FIH | 15,000 | HKD 283,520 | HKD 19.000 | HKD 18.870 | 7,617,800 | 0.967 |
| 05/01/2026 | 00418 | FOUNDER HOLD | 100,000 | HKD 81,000 | HKD 0.810 | HKD 0.810 | 42,576,000 | 3.549 |
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