| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 22/01/2026 | 08017 | TRADEGO | 852,000 | HKD 1,320,520 | HKD 1.560 | HKD 1.540 | 33,356,000 | 5.290 |
| 22/01/2026 | 01373 | IH RETAIL | 150,000 | HKD 108,000 | HKD 0.720 | HKD 0.720 | 3,150,000 | 0.437 |
| 22/01/2026 | 09922 | JIUMAOJIU | 957,000 | HKD 2,002,970 | HKD 2.100 | HKD 2.080 | 20,294,000 | 1.452 |
| 22/01/2026 | 01024 | KUAISHOU-W | 380,000 | HKD 29,971,398 | HKD 79.150 | HKD 78.550 | 19,148,300 | 0.447 |
| 22/01/2026 | 02598 | LIANLIAN | 132,000 | HKD 912,964 | HKD 7.020 | HKD 6.830 | 16,506,500 | 3.950 |
| 22/01/2026 | 09959 | LINKLOGIS-W | 400,000 | HKD 972,685 | HKD 2.440 | HKD 2.410 | 120,626,000 | 5.646 |
| 22/01/2026 | 02556 | MARKETINGFORCE | 62,700 | HKD 2,973,832 | HKD 48.230 | HKD 46.960 | 459,000 | 0.179 |
| 22/01/2026 | 00947 | MOBI DEV | 4,000 | HKD 614 | HKD 0.154 | HKD 0.153 | 2,010,000 | 0.251 |
| 22/01/2026 | 00213 | NATIONAL ELEC H | 18,000 | HKD 6,380 | HKD 0.355 | HKD 0.350 | 924,000 | 0.101 |
| 22/01/2026 | 06603 | IFBH | 145,000 | HKD 2,655,270 | HKD 18.700 | HKD 17.500 | 1,223,600 | 0.459 |
| 22/01/2026 | 06609 | HEARTCARE-B | 40,000 | HKD 2,242,955 | HKD 57.700 | HKD 53.800 | 932,400 | 2.954 |
| 22/01/2026 | 02587 | HEALTHYWAY INC | 102,000 | HKD 508,880 | HKD 5.010 | HKD 4.960 | 1,672,500 | 0.191 |
| 22/01/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 163,320 | HKD 2.750 | HKD 2.690 | 2,210,000 | 0.310 |
| 22/01/2026 | 01800 | CHINA COMM CONS | 1,258,800 | RMB 10,683,674 | RMB 8.550 | RMB 8.460 | - | - |
| 22/01/2026 | 01193 | CHINA RES GAS | 947,600 | HKD 20,663,839 | HKD 22.000 | HKD 21.560 | 2,992,000 | 0.129 |
| 22/01/2026 | 02419 | DEKON AGR | 15,300 | HKD 1,060,805 | HKD 70.150 | HKD 68.600 | 1,975,500 | 1.543 |
| 22/01/2026 | 01995 | ES SERVICES | 200,000 | HKD 375,000 | HKD 1.890 | HKD 1.870 | 5,162,000 | 0.300 |
| 22/01/2026 | 06831 | GREEN TEA GROUP | 42,000 | HKD 298,380 | HKD 7.160 | HKD 7.060 | 3,416,400 | 0.507 |
| 22/01/2026 | 02517 | GUOQUAN | 1,198,000 | HKD 4,994,856 | HKD 4.220 | HKD 4.100 | 25,350,400 | 0.950 |
| 22/01/2026 | 06690 | HAIER SMARTHOME | 102,000 | RMB 2,640,860 | RMB 25.930 | RMB 25.880 | - | - |
| 22/01/2026 | 09676 | SHIYUE DAOTIAN | 405,000 | HKD 3,635,208 | HKD 8.990 | HKD 8.870 | 2,024,100 | 0.480 |
| 22/01/2026 | 00103 | SHOUGANG CENT | 14,000 | HKD 42,580 | HKD 3.080 | HKD 3.020 | 15,010,000 | 3.194 |
| 22/01/2026 | 01773 | TIANLI INT HLDG | 400,000 | HKD 1,068,000 | HKD 2.670 | HKD 2.670 | 16,227,000 | 0.771 |
| 22/01/2026 | 00732 | TRULY INT'L | 448,000 | HKD 474,880 | HKD 1.060 | HKD 1.060 | 132,506,000 | 4.192 |
| 22/01/2026 | 01066 | WEIGAO GROUP | 200,000 | HKD 1,033,200 | HKD 5.180 | HKD 5.150 | 31,395,200 | 6.953 |
| 22/01/2026 | 02400 | XD INC | 24,400 | HKD 1,973,040 | HKD 82.100 | HKD 80.000 | 137,600 | 0.028 |
| 22/01/2026 | 01810 | XIAOMI-W | 5,713,800 | HKD 200,733,856 | HKD 35.240 | HKD 34.920 | 206,359,200 | 0.800 |
| 22/01/2026 | 02392 | XUANWU CLOUD | 22,000 | HKD 30,564 | HKD 1.410 | HKD 1.380 | 4,138,000 | 0.739 |
| 22/01/2026 | 02347 | YOHO GROUP | 506,000 | HKD 354,200 | HKD 0.700 | HKD 0.700 | 12,872,000 | 2.612 |
| 22/01/2026 | 08128 | CHYY GP | 1,000,000 | HKD 40,000 | HKD 0.040 | HKD 0.040 | 39,384,000 | 0.870 |
| 22/01/2026 | 01600 | TIAN LUN GAS | 113,000 | HKD 339,878 | HKD 3.000 | HKD 2.990 | 5,650,500 | 0.580 |
| 22/01/2026 | 00175 | GEELY AUTO | 571,000 | HKD 9,492,889 | HKD 16.740 | HKD 16.580 | 50,976,000 | 0.506 |
| 22/01/2026 | 02621 | SHOUHUI GROUP | 15,200 | HKD 104,556 | HKD 3.500 | HKD 3.400 | 496,800 | 0.220 |
| 22/01/2026 | 02096 | SIMCERE PHARMA | 862,000 | HKD 10,036,697 | HKD 11.680 | HKD 11.570 | 10,851,000 | 0.439 |
| 22/01/2026 | 02382 | SUNNY OPTICAL | 1,250,000 | HKD 79,260,300 | HKD 63.850 | HKD 62.450 | 11,870,000 | 1.084 |
| 22/01/2026 | 02566 | JIUYUAN GENE | 69,000 | HKD 655,320 | HKD 9.510 | HKD 9.450 | 344,200 | 0.316 |
| 22/01/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 280,000 | HKD 1.400 | HKD 1.400 | 7,600,000 | 0.250 |
| 21/01/2026 | 09922 | JIUMAOJIU | 962,000 | HKD 2,002,450 | HKD 2.100 | HKD 2.060 | 19,337,000 | 1.384 |
| 21/01/2026 | 03650 | KEEP | 200,000 | HKD 774,240 | HKD 3.930 | HKD 3.840 | 2,150,800 | 0.418 |
| 21/01/2026 | 00697 | SHOUCHENG | 3,000,000 | HKD 6,274,503 | HKD 2.100 | HKD 2.080 | 130,718,000 | 1.794 |
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