| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 16/04/2026 | 00797 | 7ROAD | 66,000 | HKD 47,360 | HKD 0.720 | HKD 0.710 | 1,124,000 | 0.041 |
| 16/04/2026 | 02018 | AAC TECH | 167,000 | HKD 6,084,945 | HKD 36.800 | HKD 36.040 | 11,700,000 | 0.996 |
| 16/04/2026 | 01299 | AIA | 4,449,000 | HKD 376,235,179 | HKD 85.350 | HKD 83.950 | 157,712,200 | 1.475 |
| 16/04/2026 | 02251 | AIRDOC-B | 5,600 | HKD 67,689 | HKD 12.300 | HKD 11.750 | 835,700 | 0.810 |
| 16/04/2026 | 01789 | AK MEDICAL | 12,000 | HKD 83,640 | HKD 6.970 | HKD 6.970 | 4,474,000 | 3.985 |
| 16/04/2026 | 01717 | AUSNUTRIA | 35,000 | HKD 61,190 | HKD 1.750 | HKD 1.740 | 87,000 | 0.005 |
| 16/04/2026 | 02886 | BINHAI INV | 1,932,000 | HKD 2,285,660 | HKD 1.210 | HKD 1.170 | 6,668,000 | 0.485 |
| 16/04/2026 | 06993 | BLUE MOON GROUP | 1,611,500 | HKD 4,858,665 | HKD 3.030 | HKD 3.000 | 9,161,500 | 0.156 |
| 16/04/2026 | 00390 | CHINA RAILWAY | 9,444,100 | RMB 49,999,622 | RMB 5.310 | RMB 5.280 | -- | -- |
| 16/04/2026 | 02342 | COMBA | 300,000 | HKD 445,388 | HKD 1.490 | HKD 1.470 | 2,214,000 | 0.070 |
| 16/04/2026 | 02866 | COSCO SHIP DEV | 994,100 | RMB 2,741,098 | RMB 2.757 | RMB 2.750 | -- | -- |
| 16/04/2026 | 09886 | DINGDANG HEALTH | 172,000 | HKD 181,907 | HKD 1.060 | HKD 1.050 | 41,934,500 | 3.178 |
| 16/04/2026 | 01709 | DL HOLDINGS GP | 555,000 | HKD 632,700 | HKD 1.140 | HKD 1.140 | 21,821,000 | 1.470 |
| 16/04/2026 | 02586 | DMALL | 739,900 | HKD 5,363,205 | HKD 7.300 | HKD 7.180 | 30,545,800 | 3.395 |
| 16/04/2026 | 06998 | EDDING GENOR | 545,500 | HKD 1,745,230 | HKD 3.210 | HKD 3.120 | 14,004,500 | 2.690 |
| 16/04/2026 | 01995 | ES SERVICES | 200,000 | HKD 382,160 | HKD 1.920 | HKD 1.900 | 7,752,000 | 0.450 |
| 16/04/2026 | 00656 | FOSUN INTL | 600,000 | HKD 2,526,920 | HKD 4.230 | HKD 4.200 | 32,527,000 | 0.398 |
| 16/04/2026 | 01328 | GOLDSTREAM INV | 12,000 | HKD 38,210 | HKD 3.250 | HKD 3.150 | 1,209,000 | 0.471 |
| 16/04/2026 | 06831 | GREEN TEA GROUP | 395,200 | HKD 3,359,950 | HKD 8.600 | HKD 8.390 | 12,128,800 | 1.801 |
| 16/04/2026 | 02273 | GUSHENGTANG | 350,600 | HKD 9,831,710 | HKD 28.280 | HKD 27.580 | 18,426,200 | 7.776 |
| 16/04/2026 | 03378 | HANXBIO-B | 20,100 | HKD 590,668 | HKD 30.000 | HKD 28.480 | 220,900 | 0.162 |
| 16/04/2026 | 02587 | HEALTHYWAY INC | 206,500 | HKD 973,750 | HKD 4.750 | HKD 4.680 | 3,059,000 | 0.349 |
| 16/04/2026 | 03798 | HOMELAND ITL | 106,000 | HKD 143,000 | HKD 1.350 | HKD 1.330 | 5,308,000 | 0.414 |
| 16/04/2026 | 06078 | HYGEIA HEALTH | 241,000 | HKD 2,997,482 | HKD 12.500 | HKD 12.410 | 3,551,800 | 0.574 |
| 16/04/2026 | 00150 | HYPEBEAST | 6,820,800 | HKD 1,167,720 | HKD 0.175 | HKD 0.168 | 20,809,600 | 1.016 |
| 16/04/2026 | 09922 | JIUMAOJIU | 567,000 | HKD 1,111,370 | HKD 1.970 | HKD 1.930 | 41,974,000 | 3.003 |
| 16/04/2026 | 03650 | KEEP | 300,000 | HKD 888,330 | HKD 3.020 | HKD 2.880 | 4,774,400 | 0.928 |
| 16/04/2026 | 00135 | KUNLUN ENERGY | 848,000 | HKD 6,332,948 | HKD 7.500 | HKD 7.390 | 7,178,000 | 0.083 |
| 16/04/2026 | 02598 | LIANLIAN | 314,000 | HKD 1,922,779 | HKD 6.150 | HKD 6.050 | 24,357,500 | 5.829 |
| 16/04/2026 | 02319 | MENGNIU DAIRY | 600,000 | HKD 10,085,220 | HKD 16.980 | HKD 16.650 | 31,842,000 | 0.814 |
| 16/04/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 375,458 | HKD 7.600 | HKD 7.440 | 1,565,300 | 0.939 |
| 16/04/2026 | 00300 | MIDEA GROUP | 642,908 | RMB 50,001,368 | RMB 78.420 | RMB 77.440 | -- | -- |
| 16/04/2026 | 09899 | NETEASE MUSIC | 117,950 | HKD 14,994,995 | HKD 128.400 | HKD 126.000 | 4,284,400 | 1.971 |
| 16/04/2026 | 02411 | PAGODA GP | 306,500 | HKD 515,610 | HKD 1.710 | HKD 1.650 | 9,881,500 | 0.680 |
| 16/04/2026 | 00869 | PLAYMATES TOYS | 152,000 | HKD 69,920 | HKD 0.460 | HKD 0.460 | 4,360,000 | 0.369 |
| 16/04/2026 | 01358 | PW MEDTECH | 411,000 | HKD 476,760 | HKD 1.160 | HKD 1.160 | 23,271,000 | 1.565 |
| 16/04/2026 | 01516 | SUNAC SERVICES | 500,000 | HKD 475,000 | HKD 0.950 | HKD 0.950 | 22,530,000 | 0.740 |
| 16/04/2026 | 06868 | TENFU | 2,000 | HKD 5,740 | HKD 2.870 | HKD 2.870 | 731,000 | 0.068 |
| 16/04/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,000,000 | HKD 1.000 | HKD 1.000 | 155,420,000 | 4.917 |
| 16/04/2026 | 01066 | WEIGAO GROUP | 200,000 | HKD 730,000 | HKD 3.670 | HKD 3.630 | 44,837,200 | 9.929 |
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