| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 26/03/2026 | 02018 | AAC TECH | 300,000 | HKD 10,395,720 | HKD 35.100 | HKD 34.380 | 9,317,000 | 0.793 |
| 26/03/2026 | 02121 | AINNOVATION | 288,100 | HKD 1,391,313 | HKD 4.870 | HKD 4.750 | 6,823,300 | 1.210 |
| 26/03/2026 | 01789 | AK MEDICAL | 1,194,000 | HKD 7,187,880 | HKD 6.020 | HKD 6.020 | 4,062,000 | 3.618 |
| 26/03/2026 | 09669 | BEISEN HOLDING | 63,600 | HKD 279,414 | HKD 4.460 | HKD 4.350 | 10,412,200 | 1.485 |
| 26/03/2026 | 00434 | BOYAA | 300,000 | HKD 815,980 | HKD 2.730 | HKD 2.710 | 5,551,000 | 0.782 |
| 26/03/2026 | 06090 | BUTONG GROUP | 21,200 | HKD 1,521,510 | HKD 72.600 | HKD 70.600 | 456,700 | 0.503 |
| 26/03/2026 | 03838 | CHINA STARCH | 300,000 | HKD 51,900 | HKD 0.173 | HKD 0.173 | 700,000 | 0.012 |
| 26/03/2026 | 01378 | CHINAHONGQIAO | 15,376,500 | HKD 525,185,895 | HKD 35.000 | HKD 33.280 | 207,500,500 | 2.220 |
| 26/03/2026 | 03899 | CIMC ENRIC | 300,000 | HKD 3,158,200 | HKD 10.560 | HKD 10.510 | 540,000 | 0.027 |
| 26/03/2026 | 02342 | COMBA | 562,000 | HKD 898,804 | HKD 1.610 | HKD 1.580 | 562,000 | 0.020 |
| 26/03/2026 | 01919 | COSCO SHIP HOLD | 2,200,000 | HKD 33,261,345 | HKD 15.340 | HKD 14.950 | 7,330,000 | 0.255 |
| 26/03/2026 | 02419 | DEKON AGR | 111,700 | HKD 7,446,039 | HKD 67.000 | HKD 66.250 | 2,432,800 | 1.900 |
| 26/03/2026 | 09886 | DINGDANG HEALTH | 2,559,000 | HKD 2,213,790 | HKD 0.870 | HKD 0.840 | 27,451,500 | 2.080 |
| 26/03/2026 | 01709 | DL HOLDINGS GP | 1,800,000 | HKD 2,410,280 | HKD 1.360 | HKD 1.280 | 16,850,000 | 1.140 |
| 26/03/2026 | 02586 | DMALL | 644,400 | HKD 4,755,492 | HKD 7.500 | HKD 7.260 | 23,145,200 | 2.573 |
| 26/03/2026 | 06889 | DYNAM JAPAN | 500,000 | HKD 1,614,910 | HKD 3.250 | HKD 3.210 | 4,479,600 | 0.643 |
| 26/03/2026 | 06831 | GREEN TEA GROUP | 622,000 | HKD 4,904,159 | HKD 7.980 | HKD 7.760 | 8,180,000 | 1.215 |
| 26/03/2026 | 03650 | KEEP | 200,000 | HKD 588,494 | HKD 2.980 | HKD 2.910 | 2,350,800 | 0.457 |
| 26/03/2026 | 00268 | KINGDEE INT'L | 1,000,000 | HKD 9,000,000 | HKD 9.000 | HKD 9.000 | 4,500,000 | 0.130 |
| 26/03/2026 | 01024 | KUAISHOU-W | 6,520,000 | HKD 297,877,284 | HKD 46.100 | HKD 45.440 | 25,792,300 | 0.602 |
| 26/03/2026 | 00135 | KUNLUN ENERGY | 900,000 | HKD 6,736,140 | HKD 7.680 | HKD 7.390 | 1,782,000 | 0.021 |
| 26/03/2026 | 00738 | LE SAUNDA | 588,000 | HKD 214,180 | HKD 0.365 | HKD 0.360 | 11,144,000 | 1.579 |
| 26/03/2026 | 02015 | LI AUTO-W | 610,000 | HKD 42,496,199 | HKD 70.450 | HKD 68.700 | 917,638 | 0.043 |
| 26/03/2026 | 00300 | MIDEA GROUP | 1,219,782 | RMB 91,128,068 | RMB 75.490 | RMB 74.230 | -- | -- |
| 26/03/2026 | 09896 | MNSO | 92,800 | HKD 2,909,196 | HKD 31.700 | HKD 31.100 | 11,918,412 | 0.960 |
| 26/03/2026 | 09899 | NETEASE MUSIC | 118,050 | HKD 14,995,277 | HKD 129.600 | HKD 125.900 | 2,874,700 | 1.322 |
| 26/03/2026 | 00869 | PLAYMATES TOYS | 592,000 | HKD 247,080 | HKD 0.420 | HKD 0.415 | 1,116,000 | 0.095 |
| 26/03/2026 | 09992 | POP MART | 3,940,000 | HKD 599,707,500 | HKD 157.800 | HKD 148.400 | 5,840,000 | 0.435 |
| 26/03/2026 | 02096 | SIMCERE PHARMA | 1,974,000 | HKD 22,032,406 | HKD 11.327 | HKD 10.944 | 12,825,000 | 0.518 |
| 26/03/2026 | 01426 | SPRING REIT | 900,000 | HKD 1,394,190 | HKD 1.580 | HKD 1.510 | 7,376,000 | 0.500 |
| 26/03/2026 | 01516 | SUNAC SERVICES | 5,000,000 | HKD 4,452,680 | HKD 0.910 | HKD 0.880 | 12,800,000 | 0.420 |
| 26/03/2026 | 00700 | TENCENT | 590,000 | HKD 294,936,870 | HKD 506.000 | HKD 495.200 | 112,796,000 | 1.228 |
| 26/03/2026 | 06868 | TENFU | 2,000 | HKD 5,810 | HKD 2.910 | HKD 2.900 | 702,000 | 0.065 |
| 26/03/2026 | 01651 | TSUGAMI CHINA | 100,000 | HKD 3,491,260 | HKD 35.160 | HKD 34.660 | 6,811,000 | 1.813 |
| 26/03/2026 | 00897 | WAI YUEN TONG | 4,720,000 | HKD 1,722,800 | HKD 0.365 | HKD 0.365 | 10,720,000 | 0.953 |
| 26/03/2026 | 02400 | XD INC | 120,000 | HKD 7,757,880 | HKD 66.000 | HKD 63.850 | 2,867,600 | 0.583 |
| 26/03/2026 | 02899 | ZIJIN MINING | 1,000,000 | RMB 32,608,936 | RMB 32.680 | RMB 32.410 | -- | -- |
| 26/03/2026 | 02190 | ZYLOXTB | 100,000 | HKD 2,383,660 | HKD 24.520 | HKD 23.560 | 4,485,000 | 1.370 |
| 25/03/2026 | 09669 | BEISEN HOLDING | 83,000 | HKD 369,194 | HKD 4.490 | HKD 4.420 | 10,348,600 | 1.476 |
| 25/03/2026 | 02299 | BILLION IND | 30,000 | HKD 138,900 | HKD 4.630 | HKD 4.630 | 4,356,000 | 0.206 |
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