| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 27/04/2026 | 06998 | EDDING GENOR | 1,000,000 | HKD 3,466,400 | HKD 3.500 | HKD 3.400 | 20,863,500 | 4.010 |
| 27/04/2026 | 01995 | ES SERVICES | 200,000 | HKD 386,500 | HKD 1.940 | HKD 1.930 | 9,152,000 | 0.530 |
| 27/04/2026 | 00656 | FOSUN INTL | 10,000 | HKD 40,000 | HKD 4.000 | HKD 4.000 | 38,437,000 | 0.470 |
| 27/04/2026 | 06831 | GREEN TEA GROUP | 72,400 | HKD 611,961 | HKD 8.500 | HKD 8.230 | 13,297,600 | 1.975 |
| 27/04/2026 | 03378 | HANXBIO-B | 38,000 | HKD 1,058,292 | HKD 28.580 | HKD 26.500 | 378,500 | 0.278 |
| 27/04/2026 | 06826 | HAOHAI BIOTEC | 277,100 | HKD 5,970,884 | HKD 21.700 | HKD 21.400 | 2,999,100 | 7.662 |
| 27/04/2026 | 01044 | HENGAN INT'L | 385,000 | HKD 10,330,950 | HKD 27.020 | HKD 26.580 | 1,885,000 | 0.162 |
| 27/04/2026 | 01519 | J&T EXPRESS-W | 2,270,000 | HKD 23,227,775 | HKD 10.360 | HKD 10.120 | 22,801,800 | 0.256 |
| 27/04/2026 | 01167 | JACOBIO-B | 66,000 | HKD 472,839 | HKD 7.190 | HKD 7.110 | 3,325,800 | 0.422 |
| 27/04/2026 | 09922 | JIUMAOJIU | 619,000 | HKD 1,133,250 | HKD 1.840 | HKD 1.810 | 46,019,000 | 3.293 |
| 27/04/2026 | 03650 | KEEP | 240,000 | HKD 720,756 | HKD 3.070 | HKD 2.940 | 6,804,400 | 1.323 |
| 27/04/2026 | 02598 | LIANLIAN | 165,500 | HKD 996,607 | HKD 6.150 | HKD 5.950 | 25,662,500 | 6.141 |
| 27/04/2026 | 02436 | LX TECHNOLOGY | 199,800 | HKD 2,959,965 | HKD 14.930 | HKD 14.740 | 319,500 | 0.091 |
| 27/04/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 388,694 | HKD 7.800 | HKD 7.700 | 1,875,900 | 1.125 |
| 27/04/2026 | 00300 | MIDEA GROUP | 629,630 | RMB 50,144,594 | RMB 80.110 | RMB 79.170 | -- | -- |
| 27/04/2026 | 00213 | NATIONAL ELEC H | 2,000 | HKD 780 | HKD 0.390 | -- | 2,364,000 | 0.258 |
| 27/04/2026 | 01868 | NEO-NEON | 140,000 | HKD 49,640 | HKD 0.355 | HKD 0.345 | 2,520,000 | 0.120 |
| 27/04/2026 | 09899 | NETEASE MUSIC | 126,100 | HKD 14,998,624 | HKD 119.700 | HKD 117.900 | 5,140,350 | 2.365 |
| 27/04/2026 | 09911 | NEWBORNTOWN | 202,000 | HKD 1,973,120 | HKD 10.060 | HKD 9.570 | 202,000 | 0.014 |
| 27/04/2026 | 01358 | PW MEDTECH | 92,000 | HKD 109,480 | HKD 1.190 | HKD 1.190 | 26,127,000 | 1.757 |
| 27/04/2026 | 01177 | SBP GROUP | 1,810,000 | HKD 10,047,310 | HKD 5.570 | HKD 5.540 | 24,190,000 | 0.129 |
| 27/04/2026 | 09676 | SHIYUE DAOTIAN | 234,000 | HKD 1,524,963 | HKD 6.590 | HKD 6.450 | 11,280,000 | 2.674 |
| 27/04/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 277,400 | HKD 1.440 | HKD 1.360 | 13,410,400 | 1.788 |
| 27/04/2026 | 01516 | SUNAC SERVICES | 400,000 | HKD 371,280 | HKD 0.930 | HKD 0.920 | 25,130,000 | 0.820 |
| 27/04/2026 | 09890 | TANWAN | 161,400 | HKD 2,526,130 | HKD 15.840 | HKD 15.560 | 10,349,400 | 1.940 |
| 27/04/2026 | 06868 | TENFU | 3,000 | HKD 8,600 | HKD 2.870 | HKD 2.860 | 751,000 | 0.069 |
| 27/04/2026 | 00732 | TRULY INT'L | 222,000 | HKD 222,000 | HKD 1.000 | HKD 1.000 | 158,000,000 | 4.998 |
| 27/04/2026 | 01762 | WANKA ONLINE | 1,420,000 | HKD 2,162,120 | HKD 1.560 | HKD 1.490 | 29,665,000 | 1.676 |
| 27/04/2026 | 01066 | WEIGAO GROUP | 140,000 | HKD 502,600 | HKD 3.620 | HKD 3.580 | 46,237,200 | 10.239 |
| 27/04/2026 | 02400 | XD INC | 120,000 | HKD 7,813,656 | HKD 66.800 | HKD 64.500 | 5,179,600 | 1.054 |
| 27/04/2026 | 02408 | XIAO NOODLES | 362,500 | HKD 1,532,130 | HKD 4.300 | HKD 4.100 | 5,231,500 | 0.736 |
| 27/04/2026 | 01810 | XIAOMI-W | 3,211,600 | HKD 99,994,771 | HKD 31.200 | HKD 31.100 | 366,590,800 | 1.410 |
| 27/04/2026 | 06051 | YOUZAN | 7,000,000 | HKD 896,000 | HKD 0.128 | HKD 0.128 | 111,104,000 | 0.341 |
| 27/04/2026 | 01945 | ZERO2IPO | 20,800 | HKD 35,508 | HKD 1.760 | HKD 1.700 | 2,161,200 | 0.721 |
| 27/04/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,740,470 | HKD 2.750 | HKD 2.730 | 13,500,000 | 0.487 |
| 27/04/2026 | 01458 | ZHOU HEI YA | 686,000 | HKD 990,570 | HKD 1.460 | HKD 1.420 | 47,213,000 | 2.186 |
| 27/04/2026 | 02190 | ZYLOXTB | 49,000 | HKD 1,128,520 | HKD 23.140 | HKD 22.700 | 5,827,000 | 1.780 |
| 27/04/2026 | 02423 | BEKE-W | 749,046 | USD 3,999,981 | USD 5.370 | USD 5.290 | 145,634,496 | 4.043 |
| 27/04/2026 | 02076 | BOSS ZHIPIN-W | 588,046 | USD 3,996,301 | USD 6.840 | USD 6.735 | 15,547,104 | 1.697 |
| 27/04/2026 | 02015 | LI AUTO-W | 445,076 | USD 3,980,692 | USD 9.000 | USD 8.875 | 5,157,018 | 0.241 |
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